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 |
2025-12-31 |
0.4761 |
0.4761 |
| 2 |
2025-12-30 |
0.4786 |
0.4786 |
| 3 |
2025-12-29 |
0.4820 |
0.4820 |
| 4 |
2025-12-26 |
0.4860 |
0.4860 |
| 5 |
2025-12-25 |
0.4888 |
0.4888 |
| 6 |
2025-12-24 |
0.4835 |
0.4835 |
| 7 |
2025-12-23 |
0.4822 |
0.4822 |
| 8 |
2025-12-22 |
0.4871 |
0.4871 |
| 9 |
2025-12-19 |
0.4887 |
0.4887 |
| 10 |
2025-12-18 |
0.4853 |
0.4853 |
| 11 |
2025-12-17 |
0.4823 |
0.4823 |
| 12 |
2025-12-16 |
0.4758 |
0.4758 |
| 13 |
2025-12-15 |
0.4788 |
0.4788 |
| 14 |
2025-12-12 |
0.4801 |
0.4801 |
| 15 |
2025-12-11 |
0.4778 |
0.4778 |
| 16 |
2025-12-10 |
0.4849 |
0.4849 |
| 17 |
2025-12-09 |
0.4852 |
0.4852 |
| 18 |
2025-12-08 |
0.4901 |
0.4901 |
| 19 |
2025-12-05 |
0.4907 |
0.4907 |
| 20 |
2025-12-04 |
0.4872 |
0.4872 |
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