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永赢中证全指医疗器械ETF发起联接C(013416)

2024-05-20     0.67000.1345%
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净值发布日期 单位净值 累计净值
2024-05-170.66910.6691
2024-05-160.66990.6699
2024-05-150.67340.6734
2024-05-140.68170.6817
2024-05-130.67670.6767
2024-05-100.68240.6824
2024-05-090.68650.6865
2024-05-080.68210.6821
2024-05-070.68590.6859
2024-05-060.68020.6802
2024-04-300.66390.6639
2024-04-290.66230.6623
2024-04-260.64690.6469
2024-04-250.63870.6387
2024-04-240.63430.6343
2024-04-230.63150.6315
2024-04-220.62350.6235
2024-04-190.61230.6123
2024-04-180.61720.6172
2024-04-170.61700.6170
2024-04-160.60800.6080
2024-04-150.62660.6266
2024-04-120.62410.6241
2024-04-110.62750.6275
2024-04-100.63040.6304
2024-04-090.64160.6416
2024-04-080.62980.6298
2024-04-030.64760.6476
2024-04-020.65230.6523
2024-04-010.65840.6584
2024-03-290.64930.6493
2024-03-280.64640.6464
2024-03-270.64750.6475
2024-03-260.65590.6559
2024-03-250.65900.6590
2024-03-220.67130.6713
2024-03-210.67890.6789
2024-03-200.68550.6855
2024-03-190.68310.6831
2024-03-180.68890.6889
2024-03-150.68060.6806
2024-03-140.67930.6793
2024-03-130.67910.6791
2024-03-120.68340.6834
2024-03-110.67750.6775
2024-03-080.65960.6596
2024-03-070.65910.6591
2024-03-060.67100.6710
2024-03-050.67440.6744
2024-03-040.67670.6767
2024-03-010.67060.6706
2024-02-290.67240.6724
2024-02-280.65810.6581
2024-02-270.67190.6719
2024-02-260.66480.6648
2024-02-230.66040.6604
2024-02-220.65810.6581
2024-02-210.66100.6610
2024-02-200.66020.6602
2024-02-190.65860.6586
2024-02-080.66160.6616
2024-02-070.65500.6550
2024-02-060.63360.6336
2024-02-050.59500.5950
2024-02-020.59490.5949
2024-02-010.60810.6081
2024-01-310.60460.6046
2024-01-300.62310.6231
2024-01-290.63320.6332
2024-01-260.64860.6486
2024-01-250.65820.6582
2024-01-240.64510.6451
2024-01-230.63690.6369
2024-01-220.63300.6330
2024-01-190.65930.6593
2024-01-180.65980.6598
2024-01-170.65910.6591
2024-01-160.67520.6752
2024-01-150.67910.6791
2024-01-120.67930.6793
2024-01-110.68890.6889
2024-01-100.68120.6812
2024-01-090.68510.6851
2024-01-080.67900.6790
2024-01-050.69050.6905
2024-01-040.70420.7042
2024-01-030.70540.7054
2024-01-020.70760.7076
2023-12-310.71100.7110
2023-12-290.71100.7110
2023-12-280.70350.7035
2023-12-270.69300.6930
2023-12-260.68890.6889
2023-12-250.69540.6954
2023-12-220.69200.6920
2023-12-210.69950.6995
2023-12-200.69790.6979
2023-12-190.70070.7007
2023-12-180.70250.7025
2023-12-150.70360.7036
2023-12-140.70980.7098
2023-12-130.71570.7157
2023-12-120.71780.7178
2023-12-110.72540.7254
2023-12-080.72430.7243
2023-12-070.70980.7098
2023-12-060.71280.7128
2023-12-050.71460.7146
2023-12-040.72420.7242
2023-12-010.73160.7316
2023-11-300.72970.7297
2023-11-290.72460.7246
2023-11-280.72930.7293
2023-11-270.71850.7185
2023-11-240.72480.7248
2023-11-230.72250.7225