永赢中证全指医疗器械ETF发起联接C(013416)
2026-01-13
0.6796
0.6517%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.6796 | 0.6796 |
| 2026-01-12 | 0.6752 | 0.6752 |
| 2026-01-09 | 0.6624 | 0.6624 |
| 2026-01-08 | 0.6519 | 0.6519 |
| 2026-01-07 | 0.6446 | 0.6446 |
| 2026-01-06 | 0.6474 | 0.6474 |
| 2026-01-05 | 0.6418 | 0.6418 |
| 2025-12-31 | 0.6101 | 0.6101 |
| 2025-12-30 | 0.6142 | 0.6142 |
| 2025-12-29 | 0.6190 | 0.6190 |
| 2025-12-26 | 0.6241 | 0.6241 |
| 2025-12-25 | 0.6276 | 0.6276 |
| 2025-12-24 | 0.6200 | 0.6200 |
| 2025-12-23 | 0.6182 | 0.6182 |
| 2025-12-22 | 0.6235 | 0.6235 |
| 2025-12-19 | 0.6242 | 0.6242 |
| 2025-12-18 | 0.6206 | 0.6206 |
| 2025-12-17 | 0.6177 | 0.6177 |
| 2025-12-16 | 0.6113 | 0.6113 |
| 2025-12-15 | 0.6151 | 0.6151 |
| 2025-12-12 | 0.6175 | 0.6175 |
| 2025-12-11 | 0.6137 | 0.6137 |
| 2025-12-10 | 0.6215 | 0.6215 |
| 2025-12-09 | 0.6214 | 0.6214 |
| 2025-12-08 | 0.6274 | 0.6274 |
| 2025-12-05 | 0.6289 | 0.6289 |
| 2025-12-04 | 0.6243 | 0.6243 |
| 2025-12-03 | 0.6267 | 0.6267 |
| 2025-12-02 | 0.6291 | 0.6291 |
| 2025-12-01 | 0.6354 | 0.6354 |
| 2025-11-28 | 0.6347 | 0.6347 |
| 2025-11-27 | 0.6294 | 0.6294 |
| 2025-11-26 | 0.6285 | 0.6285 |
| 2025-11-25 | 0.6304 | 0.6304 |
| 2025-11-24 | 0.6280 | 0.6280 |
| 2025-11-21 | 0.6231 | 0.6231 |
| 2025-11-20 | 0.6357 | 0.6357 |
| 2025-11-19 | 0.6430 | 0.6430 |
| 2025-11-18 | 0.6491 | 0.6491 |
| 2025-11-17 | 0.6519 | 0.6519 |
| 2025-11-14 | 0.6628 | 0.6628 |
| 2025-11-13 | 0.6655 | 0.6655 |
| 2025-11-12 | 0.6653 | 0.6653 |
| 2025-11-11 | 0.6620 | 0.6620 |
| 2025-11-10 | 0.6620 | 0.6620 |
| 2025-11-07 | 0.6509 | 0.6509 |
| 2025-11-06 | 0.6510 | 0.6510 |
| 2025-11-05 | 0.6530 | 0.6530 |
| 2025-11-04 | 0.6484 | 0.6484 |
| 2025-11-03 | 0.6583 | 0.6583 |
| 2025-10-31 | 0.6590 | 0.6590 |
| 2025-10-30 | 0.6509 | 0.6509 |
| 2025-10-29 | 0.6621 | 0.6621 |
| 2025-10-28 | 0.6644 | 0.6644 |
| 2025-10-27 | 0.6653 | 0.6653 |
| 2025-10-24 | 0.6656 | 0.6656 |
| 2025-10-23 | 0.6633 | 0.6633 |
| 2025-10-22 | 0.6635 | 0.6635 |
| 2025-10-21 | 0.6683 | 0.6683 |
| 2025-10-20 | 0.6621 | 0.6621 |
| 2025-10-17 | 0.6615 | 0.6615 |
| 2025-10-16 | 0.6761 | 0.6761 |
| 2025-10-15 | 0.6760 | 0.6760 |
| 2025-10-14 | 0.6698 | 0.6698 |
| 2025-10-13 | 0.6740 | 0.6740 |
| 2025-10-10 | 0.6836 | 0.6836 |
| 2025-10-09 | 0.6892 | 0.6892 |
| 2025-09-30 | 0.6856 | 0.6856 |
| 2025-09-29 | 0.6758 | 0.6758 |
| 2025-09-26 | 0.6733 | 0.6733 |
| 2025-09-25 | 0.6833 | 0.6833 |
| 2025-09-24 | 0.6794 | 0.6794 |
| 2025-09-23 | 0.6678 | 0.6678 |
| 2025-09-22 | 0.6782 | 0.6782 |
| 2025-09-19 | 0.6816 | 0.6816 |
| 2025-09-18 | 0.6888 | 0.6888 |
| 2025-09-17 | 0.6979 | 0.6979 |
| 2025-09-16 | 0.7003 | 0.7003 |
| 2025-09-15 | 0.6961 | 0.6961 |
| 2025-09-12 | 0.6956 | 0.6956 |
| 2025-09-11 | 0.7006 | 0.7006 |
| 2025-09-10 | 0.6901 | 0.6901 |
| 2025-09-09 | 0.6938 | 0.6938 |
| 2025-09-08 | 0.7061 | 0.7061 |
| 2025-09-05 | 0.6794 | 0.6794 |
| 2025-09-04 | 0.6700 | 0.6700 |
| 2025-09-03 | 0.6828 | 0.6828 |
| 2025-09-02 | 0.6862 | 0.6862 |
| 2025-09-01 | 0.6988 | 0.6988 |
| 2025-08-29 | 0.6870 | 0.6870 |
| 2025-08-28 | 0.6847 | 0.6847 |
| 2025-08-27 | 0.6836 | 0.6836 |
| 2025-08-26 | 0.6981 | 0.6981 |
| 2025-08-25 | 0.7019 | 0.7019 |
| 2025-08-22 | 0.6940 | 0.6940 |
| 2025-08-21 | 0.6943 | 0.6943 |
| 2025-08-20 | 0.6897 | 0.6897 |
| 2025-08-19 | 0.6892 | 0.6892 |
| 2025-08-18 | 0.6877 | 0.6877 |
| 2025-08-15 | 0.6759 | 0.6759 |
| 2025-08-14 | 0.6672 | 0.6672 |
| 2025-08-13 | 0.6810 | 0.6810 |
| 2025-08-12 | 0.6783 | 0.6783 |
| 2025-08-11 | 0.6724 | 0.6724 |
| 2025-08-08 | 0.6637 | 0.6637 |
| 2025-08-07 | 0.6622 | 0.6622 |
| 2025-08-06 | 0.6546 | 0.6546 |
| 2025-08-05 | 0.6548 | 0.6548 |
| 2025-08-04 | 0.6564 | 0.6564 |
| 2025-08-01 | 0.6493 | 0.6493 |
| 2025-07-31 | 0.6468 | 0.6468 |
| 2025-07-30 | 0.6538 | 0.6538 |
| 2025-07-29 | 0.6534 | 0.6534 |
| 2025-07-28 | 0.6534 | 0.6534 |
| 2025-07-25 | 0.6533 | 0.6533 |
| 2025-07-24 | 0.6486 | 0.6486 |
| 2025-07-23 | 0.6351 | 0.6351 |
| 2025-07-22 | 0.6334 | 0.6334 |
| 2025-07-21 | 0.6293 | 0.6293 |
