医疗设备ETF大成(516610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.4296 |
0.4296 |
| 2 |
2026-11-02 |
0.4274 |
0.4274 |
| 3 |
2026-10-30 |
0.4229 |
0.4229 |
| 4 |
2026-10-29 |
0.4234 |
0.4234 |
| 5 |
2026-10-28 |
0.4260 |
0.4260 |
| 6 |
2026-10-27 |
0.4228 |
0.4228 |
| 7 |
2026-10-26 |
0.4371 |
0.4371 |
| 8 |
2026-10-23 |
0.4273 |
0.4273 |
| 9 |
2026-10-22 |
0.4154 |
0.4154 |
| 10 |
2026-10-21 |
0.4203 |
0.4203 |
| 11 |
2026-10-20 |
0.4214 |
0.4214 |
| 12 |
2026-10-19 |
0.4125 |
0.4125 |
| 13 |
2026-10-16 |
0.4098 |
0.4098 |
| 14 |
2026-10-15 |
0.4126 |
0.4126 |
| 15 |
2026-10-14 |
0.4166 |
0.4166 |
| 16 |
2026-10-13 |
0.4209 |
0.4209 |
| 17 |
2026-10-12 |
0.4249 |
0.4249 |
| 18 |
2026-10-09 |
0.4279 |
0.4279 |
| 19 |
2026-10-08 |
0.4205 |
0.4205 |
| 20 |
2026-09-30 |
0.4304 |
0.4304 |
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