永赢中证全指医疗器械ETF发起联接A(013415)
2025-12-29
0.6240
-0.8107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 0.6240 | 0.6240 |
| 2025-12-26 | 0.6291 | 0.6291 |
| 2025-12-25 | 0.6326 | 0.6326 |
| 2025-12-24 | 0.6250 | 0.6250 |
| 2025-12-23 | 0.6232 | 0.6232 |
| 2025-12-22 | 0.6285 | 0.6285 |
| 2025-12-19 | 0.6293 | 0.6293 |
| 2025-12-18 | 0.6257 | 0.6257 |
| 2025-12-17 | 0.6227 | 0.6227 |
| 2025-12-16 | 0.6162 | 0.6162 |
| 2025-12-15 | 0.6201 | 0.6201 |
| 2025-12-12 | 0.6225 | 0.6225 |
| 2025-12-11 | 0.6186 | 0.6186 |
| 2025-12-10 | 0.6265 | 0.6265 |
| 2025-12-09 | 0.6263 | 0.6263 |
| 2025-12-08 | 0.6325 | 0.6325 |
| 2025-12-05 | 0.6339 | 0.6339 |
| 2025-12-04 | 0.6293 | 0.6293 |
| 2025-12-03 | 0.6317 | 0.6317 |
| 2025-12-02 | 0.6341 | 0.6341 |
| 2025-12-01 | 0.6404 | 0.6404 |
| 2025-11-28 | 0.6397 | 0.6397 |
| 2025-11-27 | 0.6344 | 0.6344 |
| 2025-11-26 | 0.6335 | 0.6335 |
| 2025-11-25 | 0.6354 | 0.6354 |
| 2025-11-24 | 0.6330 | 0.6330 |
| 2025-11-21 | 0.6281 | 0.6281 |
| 2025-11-20 | 0.6407 | 0.6407 |
| 2025-11-19 | 0.6481 | 0.6481 |
| 2025-11-18 | 0.6543 | 0.6543 |
| 2025-11-17 | 0.6570 | 0.6570 |
| 2025-11-14 | 0.6680 | 0.6680 |
| 2025-11-13 | 0.6707 | 0.6707 |
| 2025-11-12 | 0.6706 | 0.6706 |
| 2025-11-11 | 0.6672 | 0.6672 |
| 2025-11-10 | 0.6672 | 0.6672 |
| 2025-11-07 | 0.6560 | 0.6560 |
| 2025-11-06 | 0.6561 | 0.6561 |
| 2025-11-05 | 0.6581 | 0.6581 |
| 2025-11-04 | 0.6535 | 0.6535 |
| 2025-11-03 | 0.6634 | 0.6634 |
| 2025-10-31 | 0.6642 | 0.6642 |
| 2025-10-30 | 0.6559 | 0.6559 |
| 2025-10-29 | 0.6672 | 0.6672 |
| 2025-10-28 | 0.6696 | 0.6696 |
| 2025-10-27 | 0.6704 | 0.6704 |
| 2025-10-24 | 0.6708 | 0.6708 |
| 2025-10-23 | 0.6685 | 0.6685 |
| 2025-10-22 | 0.6686 | 0.6686 |
| 2025-10-21 | 0.6734 | 0.6734 |
| 2025-10-20 | 0.6673 | 0.6673 |
| 2025-10-17 | 0.6667 | 0.6667 |
| 2025-10-16 | 0.6813 | 0.6813 |
| 2025-10-15 | 0.6812 | 0.6812 |
| 2025-10-14 | 0.6749 | 0.6749 |
| 2025-10-13 | 0.6792 | 0.6792 |
| 2025-10-10 | 0.6889 | 0.6889 |
| 2025-10-09 | 0.6945 | 0.6945 |
| 2025-09-30 | 0.6908 | 0.6908 |
| 2025-09-29 | 0.6809 | 0.6809 |
| 2025-09-26 | 0.6785 | 0.6785 |
| 2025-09-25 | 0.6885 | 0.6885 |
| 2025-09-24 | 0.6846 | 0.6846 |
| 2025-09-23 | 0.6729 | 0.6729 |
| 2025-09-22 | 0.6834 | 0.6834 |
| 2025-09-19 | 0.6867 | 0.6867 |
| 2025-09-18 | 0.6940 | 0.6940 |
| 2025-09-17 | 0.7032 | 0.7032 |
| 2025-09-16 | 0.7056 | 0.7056 |
| 2025-09-15 | 0.7013 | 0.7013 |
| 2025-09-12 | 0.7009 | 0.7009 |
| 2025-09-11 | 0.7058 | 0.7058 |
| 2025-09-10 | 0.6953 | 0.6953 |
| 2025-09-09 | 0.6990 | 0.6990 |
| 2025-09-08 | 0.7114 | 0.7114 |
| 2025-09-05 | 0.6845 | 0.6845 |
| 2025-09-04 | 0.6750 | 0.6750 |
| 2025-09-03 | 0.6879 | 0.6879 |
| 2025-09-02 | 0.6913 | 0.6913 |
| 2025-09-01 | 0.7041 | 0.7041 |
| 2025-08-29 | 0.6921 | 0.6921 |
| 2025-08-28 | 0.6898 | 0.6898 |
| 2025-08-27 | 0.6886 | 0.6886 |
| 2025-08-26 | 0.7033 | 0.7033 |
| 2025-08-25 | 0.7071 | 0.7071 |
| 2025-08-22 | 0.6992 | 0.6992 |
| 2025-08-21 | 0.6994 | 0.6994 |
| 2025-08-20 | 0.6948 | 0.6948 |
| 2025-08-19 | 0.6943 | 0.6943 |
| 2025-08-18 | 0.6928 | 0.6928 |
| 2025-08-15 | 0.6808 | 0.6808 |
| 2025-08-14 | 0.6721 | 0.6721 |
| 2025-08-13 | 0.6860 | 0.6860 |
| 2025-08-12 | 0.6833 | 0.6833 |
| 2025-08-11 | 0.6773 | 0.6773 |
| 2025-08-08 | 0.6686 | 0.6686 |
| 2025-08-07 | 0.6671 | 0.6671 |
| 2025-08-06 | 0.6594 | 0.6594 |
| 2025-08-05 | 0.6596 | 0.6596 |
| 2025-08-04 | 0.6612 | 0.6612 |
| 2025-08-01 | 0.6540 | 0.6540 |
| 2025-07-31 | 0.6516 | 0.6516 |
| 2025-07-30 | 0.6586 | 0.6586 |
| 2025-07-29 | 0.6582 | 0.6582 |
| 2025-07-28 | 0.6581 | 0.6581 |
| 2025-07-25 | 0.6580 | 0.6580 |
| 2025-07-24 | 0.6534 | 0.6534 |
| 2025-07-23 | 0.6397 | 0.6397 |
| 2025-07-22 | 0.6380 | 0.6380 |
| 2025-07-21 | 0.6339 | 0.6339 |
| 2025-07-18 | 0.6308 | 0.6308 |
| 2025-07-17 | 0.6250 | 0.6250 |
| 2025-07-16 | 0.6191 | 0.6191 |
| 2025-07-15 | 0.6156 | 0.6156 |
| 2025-07-14 | 0.6157 | 0.6157 |
| 2025-07-11 | 0.6177 | 0.6177 |
| 2025-07-10 | 0.6154 | 0.6154 |
| 2025-07-09 | 0.6121 | 0.6121 |
| 2025-07-08 | 0.6126 | 0.6126 |
| 2025-07-07 | 0.6105 | 0.6105 |
