永赢中证全指医疗器械ETF发起联接C(013416)
2024-04-24
0.6343
0.4434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6315 | 0.6315 |
| 2024-04-22 | 0.6235 | 0.6235 |
| 2024-04-19 | 0.6123 | 0.6123 |
| 2024-04-18 | 0.6172 | 0.6172 |
| 2024-04-17 | 0.6170 | 0.6170 |
| 2024-04-16 | 0.6080 | 0.6080 |
| 2024-04-15 | 0.6266 | 0.6266 |
| 2024-04-12 | 0.6241 | 0.6241 |
| 2024-04-11 | 0.6275 | 0.6275 |
| 2024-04-10 | 0.6304 | 0.6304 |
| 2024-04-09 | 0.6416 | 0.6416 |
| 2024-04-08 | 0.6298 | 0.6298 |
| 2024-04-03 | 0.6476 | 0.6476 |
| 2024-04-02 | 0.6523 | 0.6523 |
| 2024-04-01 | 0.6584 | 0.6584 |
| 2024-03-29 | 0.6493 | 0.6493 |
| 2024-03-28 | 0.6464 | 0.6464 |
| 2024-03-27 | 0.6475 | 0.6475 |
| 2024-03-26 | 0.6559 | 0.6559 |
| 2024-03-25 | 0.6590 | 0.6590 |
| 2024-03-22 | 0.6713 | 0.6713 |
| 2024-03-21 | 0.6789 | 0.6789 |
| 2024-03-20 | 0.6855 | 0.6855 |
| 2024-03-19 | 0.6831 | 0.6831 |
| 2024-03-18 | 0.6889 | 0.6889 |
| 2024-03-15 | 0.6806 | 0.6806 |
| 2024-03-14 | 0.6793 | 0.6793 |
| 2024-03-13 | 0.6791 | 0.6791 |
| 2024-03-12 | 0.6834 | 0.6834 |
| 2024-03-11 | 0.6775 | 0.6775 |
| 2024-03-08 | 0.6596 | 0.6596 |
| 2024-03-07 | 0.6591 | 0.6591 |
| 2024-03-06 | 0.6710 | 0.6710 |
| 2024-03-05 | 0.6744 | 0.6744 |
| 2024-03-04 | 0.6767 | 0.6767 |
| 2024-03-01 | 0.6706 | 0.6706 |
| 2024-02-29 | 0.6724 | 0.6724 |
| 2024-02-28 | 0.6581 | 0.6581 |
| 2024-02-27 | 0.6719 | 0.6719 |
| 2024-02-26 | 0.6648 | 0.6648 |
| 2024-02-23 | 0.6604 | 0.6604 |
| 2024-02-22 | 0.6581 | 0.6581 |
| 2024-02-21 | 0.6610 | 0.6610 |
| 2024-02-20 | 0.6602 | 0.6602 |
| 2024-02-19 | 0.6586 | 0.6586 |
| 2024-02-08 | 0.6616 | 0.6616 |
| 2024-02-07 | 0.6550 | 0.6550 |
| 2024-02-06 | 0.6336 | 0.6336 |
| 2024-02-05 | 0.5950 | 0.5950 |
| 2024-02-02 | 0.5949 | 0.5949 |
| 2024-02-01 | 0.6081 | 0.6081 |
| 2024-01-31 | 0.6046 | 0.6046 |
| 2024-01-30 | 0.6231 | 0.6231 |
| 2024-01-29 | 0.6332 | 0.6332 |
| 2024-01-26 | 0.6486 | 0.6486 |
| 2024-01-25 | 0.6582 | 0.6582 |
| 2024-01-24 | 0.6451 | 0.6451 |
| 2024-01-23 | 0.6369 | 0.6369 |
| 2024-01-22 | 0.6330 | 0.6330 |
| 2024-01-19 | 0.6593 | 0.6593 |
| 2024-01-18 | 0.6598 | 0.6598 |
| 2024-01-17 | 0.6591 | 0.6591 |
| 2024-01-16 | 0.6752 | 0.6752 |
| 2024-01-15 | 0.6791 | 0.6791 |
| 2024-01-12 | 0.6793 | 0.6793 |
| 2024-01-11 | 0.6889 | 0.6889 |
| 2024-01-10 | 0.6812 | 0.6812 |
| 2024-01-09 | 0.6851 | 0.6851 |
| 2024-01-08 | 0.6790 | 0.6790 |
| 2024-01-05 | 0.6905 | 0.6905 |
| 2024-01-04 | 0.7042 | 0.7042 |
| 2024-01-03 | 0.7054 | 0.7054 |
| 2024-01-02 | 0.7076 | 0.7076 |
| 2023-12-31 | 0.7110 | 0.7110 |
| 2023-12-29 | 0.7110 | 0.7110 |
| 2023-12-28 | 0.7035 | 0.7035 |
| 2023-12-27 | 0.6930 | 0.6930 |
| 2023-12-26 | 0.6889 | 0.6889 |
| 2023-12-25 | 0.6954 | 0.6954 |
| 2023-12-22 | 0.6920 | 0.6920 |
| 2023-12-21 | 0.6995 | 0.6995 |
| 2023-12-20 | 0.6979 | 0.6979 |
| 2023-12-19 | 0.7007 | 0.7007 |
| 2023-12-18 | 0.7025 | 0.7025 |
| 2023-12-15 | 0.7036 | 0.7036 |
| 2023-12-14 | 0.7098 | 0.7098 |
| 2023-12-13 | 0.7157 | 0.7157 |
| 2023-12-12 | 0.7178 | 0.7178 |
| 2023-12-11 | 0.7254 | 0.7254 |
| 2023-12-08 | 0.7243 | 0.7243 |
| 2023-12-07 | 0.7098 | 0.7098 |
| 2023-12-06 | 0.7128 | 0.7128 |
| 2023-12-05 | 0.7146 | 0.7146 |
| 2023-12-04 | 0.7242 | 0.7242 |
| 2023-12-01 | 0.7316 | 0.7316 |
| 2023-11-30 | 0.7297 | 0.7297 |
| 2023-11-29 | 0.7246 | 0.7246 |
| 2023-11-28 | 0.7293 | 0.7293 |
| 2023-11-27 | 0.7185 | 0.7185 |
| 2023-11-24 | 0.7248 | 0.7248 |
| 2023-11-23 | 0.7225 | 0.7225 |
| 2023-11-22 | 0.7171 | 0.7171 |
| 2023-11-21 | 0.7220 | 0.7220 |
| 2023-11-20 | 0.7219 | 0.7219 |
| 2023-11-17 | 0.7139 | 0.7139 |
| 2023-11-16 | 0.7086 | 0.7086 |
| 2023-11-15 | 0.7167 | 0.7167 |
| 2023-11-14 | 0.7132 | 0.7132 |
| 2023-11-13 | 0.7087 | 0.7087 |
| 2023-11-10 | 0.7131 | 0.7131 |
| 2023-11-09 | 0.7122 | 0.7122 |
| 2023-11-08 | 0.7190 | 0.7190 |
| 2023-11-07 | 0.7068 | 0.7068 |
| 2023-11-06 | 0.7113 | 0.7113 |
| 2023-11-03 | 0.7005 | 0.7005 |
| 2023-11-02 | 0.6986 | 0.6986 |
| 2023-11-01 | 0.7047 | 0.7047 |
| 2023-10-31 | 0.7076 | 0.7076 |
| 2023-10-30 | 0.7042 | 0.7042 |
