永赢中证全指医疗器械ETF发起联接A(013415)
2024-04-26
0.6500
1.2777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.6500 | 0.6500 |
| 2024-04-25 | 0.6418 | 0.6418 |
| 2024-04-24 | 0.6373 | 0.6373 |
| 2024-04-23 | 0.6346 | 0.6346 |
| 2024-04-22 | 0.6265 | 0.6265 |
| 2024-04-19 | 0.6152 | 0.6152 |
| 2024-04-18 | 0.6202 | 0.6202 |
| 2024-04-17 | 0.6199 | 0.6199 |
| 2024-04-16 | 0.6109 | 0.6109 |
| 2024-04-15 | 0.6296 | 0.6296 |
| 2024-04-12 | 0.6271 | 0.6271 |
| 2024-04-11 | 0.6305 | 0.6305 |
| 2024-04-10 | 0.6334 | 0.6334 |
| 2024-04-09 | 0.6446 | 0.6446 |
| 2024-04-08 | 0.6328 | 0.6328 |
| 2024-04-03 | 0.6506 | 0.6506 |
| 2024-04-02 | 0.6553 | 0.6553 |
| 2024-04-01 | 0.6614 | 0.6614 |
| 2024-03-29 | 0.6523 | 0.6523 |
| 2024-03-28 | 0.6494 | 0.6494 |
| 2024-03-27 | 0.6505 | 0.6505 |
| 2024-03-26 | 0.6589 | 0.6589 |
| 2024-03-25 | 0.6621 | 0.6621 |
| 2024-03-22 | 0.6744 | 0.6744 |
| 2024-03-21 | 0.6820 | 0.6820 |
| 2024-03-20 | 0.6886 | 0.6886 |
| 2024-03-19 | 0.6862 | 0.6862 |
| 2024-03-18 | 0.6921 | 0.6921 |
| 2024-03-15 | 0.6837 | 0.6837 |
| 2024-03-14 | 0.6824 | 0.6824 |
| 2024-03-13 | 0.6822 | 0.6822 |
| 2024-03-12 | 0.6866 | 0.6866 |
| 2024-03-11 | 0.6806 | 0.6806 |
| 2024-03-08 | 0.6626 | 0.6626 |
| 2024-03-07 | 0.6621 | 0.6621 |
| 2024-03-06 | 0.6741 | 0.6741 |
| 2024-03-05 | 0.6774 | 0.6774 |
| 2024-03-04 | 0.6797 | 0.6797 |
| 2024-03-01 | 0.6736 | 0.6736 |
| 2024-02-29 | 0.6754 | 0.6754 |
| 2024-02-28 | 0.6611 | 0.6611 |
| 2024-02-27 | 0.6749 | 0.6749 |
| 2024-02-26 | 0.6678 | 0.6678 |
| 2024-02-23 | 0.6634 | 0.6634 |
| 2024-02-22 | 0.6611 | 0.6611 |
| 2024-02-21 | 0.6640 | 0.6640 |
| 2024-02-20 | 0.6631 | 0.6631 |
| 2024-02-19 | 0.6615 | 0.6615 |
| 2024-02-08 | 0.6645 | 0.6645 |
| 2024-02-07 | 0.6578 | 0.6578 |
| 2024-02-06 | 0.6364 | 0.6364 |
| 2024-02-05 | 0.5976 | 0.5976 |
| 2024-02-02 | 0.5975 | 0.5975 |
| 2024-02-01 | 0.6107 | 0.6107 |
| 2024-01-31 | 0.6072 | 0.6072 |
| 2024-01-30 | 0.6258 | 0.6258 |
| 2024-01-29 | 0.6360 | 0.6360 |
| 2024-01-26 | 0.6514 | 0.6514 |
| 2024-01-25 | 0.6610 | 0.6610 |
| 2024-01-24 | 0.6479 | 0.6479 |
| 2024-01-23 | 0.6396 | 0.6396 |
| 2024-01-22 | 0.6357 | 0.6357 |
| 2024-01-19 | 0.6621 | 0.6621 |
| 2024-01-18 | 0.6626 | 0.6626 |
| 2024-01-17 | 0.6619 | 0.6619 |
| 2024-01-16 | 0.6780 | 0.6780 |
| 2024-01-15 | 0.6820 | 0.6820 |
| 2024-01-12 | 0.6821 | 0.6821 |
| 2024-01-11 | 0.6918 | 0.6918 |
| 2024-01-10 | 0.6841 | 0.6841 |
| 2024-01-09 | 0.6880 | 0.6880 |
| 2024-01-08 | 0.6819 | 0.6819 |
| 2024-01-05 | 0.6934 | 0.6934 |
| 2024-01-04 | 0.7071 | 0.7071 |
| 2024-01-03 | 0.7083 | 0.7083 |
| 2024-01-02 | 0.7106 | 0.7106 |
| 2023-12-31 | 0.7139 | 0.7139 |
| 2023-12-29 | 0.7139 | 0.7139 |
| 2023-12-28 | 0.7064 | 0.7064 |
| 2023-12-27 | 0.6959 | 0.6959 |
| 2023-12-26 | 0.6917 | 0.6917 |
| 2023-12-25 | 0.6983 | 0.6983 |
| 2023-12-22 | 0.6948 | 0.6948 |
| 2023-12-21 | 0.7024 | 0.7024 |
| 2023-12-20 | 0.7007 | 0.7007 |
| 2023-12-19 | 0.7036 | 0.7036 |
| 2023-12-18 | 0.7054 | 0.7054 |
| 2023-12-15 | 0.7065 | 0.7065 |
| 2023-12-14 | 0.7127 | 0.7127 |
| 2023-12-13 | 0.7186 | 0.7186 |
| 2023-12-12 | 0.7207 | 0.7207 |
| 2023-12-11 | 0.7284 | 0.7284 |
| 2023-12-08 | 0.7272 | 0.7272 |
| 2023-12-07 | 0.7127 | 0.7127 |
| 2023-12-06 | 0.7157 | 0.7157 |
| 2023-12-05 | 0.7175 | 0.7175 |
| 2023-12-04 | 0.7272 | 0.7272 |
| 2023-12-01 | 0.7345 | 0.7345 |
| 2023-11-30 | 0.7327 | 0.7327 |
| 2023-11-29 | 0.7275 | 0.7275 |
| 2023-11-28 | 0.7322 | 0.7322 |
| 2023-11-27 | 0.7214 | 0.7214 |
| 2023-11-24 | 0.7277 | 0.7277 |
| 2023-11-23 | 0.7253 | 0.7253 |
| 2023-11-22 | 0.7199 | 0.7199 |
| 2023-11-21 | 0.7248 | 0.7248 |
| 2023-11-20 | 0.7247 | 0.7247 |
| 2023-11-17 | 0.7167 | 0.7167 |
| 2023-11-16 | 0.7113 | 0.7113 |
| 2023-11-15 | 0.7195 | 0.7195 |
| 2023-11-14 | 0.7160 | 0.7160 |
| 2023-11-13 | 0.7115 | 0.7115 |
| 2023-11-10 | 0.7158 | 0.7158 |
| 2023-11-09 | 0.7150 | 0.7150 |
| 2023-11-08 | 0.7218 | 0.7218 |
| 2023-11-07 | 0.7096 | 0.7096 |
| 2023-11-06 | 0.7140 | 0.7140 |
| 2023-11-03 | 0.7032 | 0.7032 |
| 2023-11-02 | 0.7013 | 0.7013 |
| 2023-11-01 | 0.7074 | 0.7074 |
