恒生医疗ETF博时(513060)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5386 |
0.5386 |
| 2 |
2026-07-23 |
0.5430 |
0.5430 |
| 3 |
2026-07-22 |
0.5432 |
0.5432 |
| 4 |
2026-07-21 |
0.5399 |
0.5399 |
| 5 |
2026-07-20 |
0.5392 |
0.5392 |
| 6 |
2026-07-17 |
0.5209 |
0.5209 |
| 7 |
2026-07-16 |
0.5532 |
0.5532 |
| 8 |
2026-07-15 |
0.5529 |
0.5529 |
| 9 |
2026-07-14 |
0.5325 |
0.5325 |
| 10 |
2026-07-13 |
0.5290 |
0.5290 |
| 11 |
2026-07-10 |
0.5322 |
0.5322 |
| 12 |
2026-07-09 |
0.5181 |
0.5181 |
| 13 |
2026-07-08 |
0.5200 |
0.5200 |
| 14 |
2026-07-07 |
0.5246 |
0.5246 |
| 15 |
2026-07-06 |
0.5430 |
0.5430 |
| 16 |
2026-07-03 |
0.5309 |
0.5309 |
| 17 |
2026-07-02 |
0.5077 |
0.5077 |
| 18 |
2026-07-01 |
0.4858 |
0.4858 |
| 19 |
2026-06-30 |
0.4862 |
0.4862 |
| 20 |
2026-06-29 |
0.4958 |
0.4958 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
