大成中证全指医疗保健设备与服务ETF(516610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.4787 |
0.4787 |
| 2 |
2026-03-03 |
0.4846 |
0.4846 |
| 3 |
2026-03-02 |
0.4977 |
0.4977 |
| 4 |
2026-02-27 |
0.5063 |
0.5063 |
| 5 |
2026-02-26 |
0.5016 |
0.5016 |
| 6 |
2026-02-25 |
0.5049 |
0.5049 |
| 7 |
2026-02-24 |
0.5000 |
0.5000 |
| 8 |
2026-02-13 |
0.4971 |
0.4971 |
| 9 |
2026-02-12 |
0.5018 |
0.5018 |
| 10 |
2026-02-11 |
0.5058 |
0.5058 |
| 11 |
2026-02-10 |
0.5082 |
0.5082 |
| 12 |
2026-02-09 |
0.5076 |
0.5076 |
| 13 |
2026-02-06 |
0.5038 |
0.5038 |
| 14 |
2026-02-05 |
0.5071 |
0.5071 |
| 15 |
2026-02-04 |
0.5067 |
0.5067 |
| 16 |
2026-02-03 |
0.5023 |
0.5023 |
| 17 |
2026-02-02 |
0.4935 |
0.4935 |
| 18 |
2026-01-30 |
0.5033 |
0.5033 |
| 19 |
2026-01-29 |
0.5112 |
0.5112 |
| 20 |
2026-01-28 |
0.5078 |
0.5078 |
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