永赢中证全指医疗器械ETF发起联接C(013416)
2025-07-28
0.6534
0.0153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-18 | 0.6263 | 0.6263 |
| 2025-07-17 | 0.6205 | 0.6205 |
| 2025-07-16 | 0.6146 | 0.6146 |
| 2025-07-15 | 0.6112 | 0.6112 |
| 2025-07-14 | 0.6113 | 0.6113 |
| 2025-07-11 | 0.6133 | 0.6133 |
| 2025-07-10 | 0.6110 | 0.6110 |
| 2025-07-09 | 0.6077 | 0.6077 |
| 2025-07-08 | 0.6082 | 0.6082 |
| 2025-07-07 | 0.6061 | 0.6061 |
| 2025-07-04 | 0.6088 | 0.6088 |
| 2025-07-03 | 0.6063 | 0.6063 |
| 2025-07-02 | 0.6055 | 0.6055 |
| 2025-07-01 | 0.6105 | 0.6105 |
| 2025-06-30 | 0.6043 | 0.6043 |
| 2025-06-27 | 0.5984 | 0.5984 |
| 2025-06-26 | 0.5980 | 0.5980 |
| 2025-06-25 | 0.6013 | 0.6013 |
| 2025-06-24 | 0.5954 | 0.5954 |
| 2025-06-23 | 0.5916 | 0.5916 |
| 2025-06-20 | 0.5872 | 0.5872 |
| 2025-06-19 | 0.5869 | 0.5869 |
| 2025-06-18 | 0.5946 | 0.5946 |
| 2025-06-17 | 0.6004 | 0.6004 |
| 2025-06-16 | 0.6023 | 0.6023 |
| 2025-06-13 | 0.6068 | 0.6068 |
| 2025-06-12 | 0.6181 | 0.6181 |
| 2025-06-11 | 0.6175 | 0.6175 |
| 2025-06-10 | 0.6158 | 0.6158 |
| 2025-06-09 | 0.6184 | 0.6184 |
| 2025-06-06 | 0.6103 | 0.6103 |
| 2025-06-05 | 0.6146 | 0.6146 |
| 2025-06-04 | 0.6155 | 0.6155 |
| 2025-06-03 | 0.6143 | 0.6143 |
| 2025-05-30 | 0.6041 | 0.6041 |
| 2025-05-29 | 0.6052 | 0.6052 |
| 2025-05-28 | 0.5967 | 0.5967 |
| 2025-05-27 | 0.5980 | 0.5980 |
| 2025-05-26 | 0.5954 | 0.5954 |
| 2025-05-23 | 0.5983 | 0.5983 |
| 2025-05-22 | 0.5948 | 0.5948 |
| 2025-05-21 | 0.6013 | 0.6013 |
| 2025-05-20 | 0.5993 | 0.5993 |
| 2025-05-19 | 0.5958 | 0.5958 |
| 2025-05-16 | 0.5960 | 0.5960 |
| 2025-05-15 | 0.5968 | 0.5968 |
| 2025-05-14 | 0.6006 | 0.6006 |
| 2025-05-13 | 0.6022 | 0.6022 |
| 2025-05-12 | 0.5956 | 0.5956 |
| 2025-05-09 | 0.5887 | 0.5887 |
| 2025-05-08 | 0.5912 | 0.5912 |
| 2025-05-07 | 0.5890 | 0.5890 |
| 2025-05-06 | 0.5872 | 0.5872 |
| 2025-04-30 | 0.5802 | 0.5802 |
| 2025-04-29 | 0.5751 | 0.5751 |
| 2025-04-28 | 0.5713 | 0.5713 |
| 2025-04-25 | 0.5788 | 0.5788 |
| 2025-04-24 | 0.5794 | 0.5794 |
| 2025-04-23 | 0.5831 | 0.5831 |
| 2025-04-22 | 0.5871 | 0.5871 |
| 2025-04-21 | 0.5846 | 0.5846 |
| 2025-04-18 | 0.5780 | 0.5780 |
| 2025-04-17 | 0.5815 | 0.5815 |
| 2025-04-16 | 0.5797 | 0.5797 |
| 2025-04-15 | 0.5868 | 0.5868 |
| 2025-04-14 | 0.5868 | 0.5868 |
| 2025-04-11 | 0.5853 | 0.5853 |
| 2025-04-10 | 0.5847 | 0.5847 |
| 2025-04-09 | 0.5741 | 0.5741 |
| 2025-04-08 | 0.5697 | 0.5697 |
| 2025-04-07 | 0.5592 | 0.5592 |
| 2025-04-03 | 0.6136 | 0.6136 |
| 2025-04-02 | 0.6207 | 0.6207 |
| 2025-04-01 | 0.6220 | 0.6220 |
| 2025-03-31 | 0.6062 | 0.6062 |
| 2025-03-28 | 0.6147 | 0.6147 |
| 2025-03-27 | 0.6189 | 0.6189 |
| 2025-03-26 | 0.6146 | 0.6146 |
| 2025-03-25 | 0.6148 | 0.6148 |
| 2025-03-24 | 0.6122 | 0.6122 |
| 2025-03-21 | 0.6179 | 0.6179 |
| 2025-03-20 | 0.6273 | 0.6273 |
| 2025-03-19 | 0.6340 | 0.6340 |
| 2025-03-18 | 0.6346 | 0.6346 |
| 2025-03-17 | 0.6338 | 0.6338 |
| 2025-03-14 | 0.6361 | 0.6361 |
| 2025-03-13 | 0.6245 | 0.6245 |
| 2025-03-12 | 0.6282 | 0.6282 |
| 2025-03-11 | 0.6333 | 0.6333 |
| 2025-03-10 | 0.6340 | 0.6340 |
| 2025-03-07 | 0.6279 | 0.6279 |
| 2025-03-06 | 0.6339 | 0.6339 |
| 2025-03-05 | 0.6221 | 0.6221 |
| 2025-03-04 | 0.6290 | 0.6290 |
| 2025-03-03 | 0.6225 | 0.6225 |
| 2025-02-28 | 0.6185 | 0.6185 |
| 2025-02-27 | 0.6318 | 0.6318 |
| 2025-02-26 | 0.6303 | 0.6303 |
| 2025-02-25 | 0.6295 | 0.6295 |
| 2025-02-24 | 0.6385 | 0.6385 |
| 2025-02-21 | 0.6454 | 0.6454 |
| 2025-02-20 | 0.6461 | 0.6461 |
| 2025-02-19 | 0.6352 | 0.6352 |
| 2025-02-18 | 0.6276 | 0.6276 |
| 2025-02-17 | 0.6430 | 0.6430 |
| 2025-02-14 | 0.6369 | 0.6369 |
| 2025-02-13 | 0.6134 | 0.6134 |
| 2025-02-12 | 0.6172 | 0.6172 |
| 2025-02-11 | 0.6168 | 0.6168 |
| 2025-02-10 | 0.6211 | 0.6211 |
| 2025-02-07 | 0.6067 | 0.6067 |
| 2025-02-06 | 0.5940 | 0.5940 |
| 2025-02-05 | 0.5861 | 0.5861 |
