永赢中证全指医疗器械ETF发起联接C(013416)
2024-07-26
0.5736
0.4729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5736 | 0.5736 |
| 2024-07-25 | 0.5709 | 0.5709 |
| 2024-07-24 | 0.5702 | 0.5702 |
| 2024-07-23 | 0.5794 | 0.5794 |
| 2024-07-22 | 0.5985 | 0.5985 |
| 2024-07-19 | 0.5956 | 0.5956 |
| 2024-07-18 | 0.5943 | 0.5943 |
| 2024-07-17 | 0.5878 | 0.5878 |
| 2024-07-16 | 0.5784 | 0.5784 |
| 2024-07-15 | 0.5808 | 0.5808 |
| 2024-07-12 | 0.5893 | 0.5893 |
| 2024-07-11 | 0.5869 | 0.5869 |
| 2024-07-10 | 0.5735 | 0.5735 |
| 2024-07-09 | 0.5728 | 0.5728 |
| 2024-07-08 | 0.5706 | 0.5706 |
| 2024-07-05 | 0.5875 | 0.5875 |
| 2024-07-04 | 0.5732 | 0.5732 |
| 2024-07-03 | 0.5823 | 0.5823 |
| 2024-07-02 | 0.5896 | 0.5896 |
| 2024-07-01 | 0.5961 | 0.5961 |
| 2024-06-30 | 0.5974 | 0.5974 |
| 2024-06-28 | 0.5974 | 0.5974 |
| 2024-06-27 | 0.6025 | 0.6025 |
| 2024-06-26 | 0.6127 | 0.6127 |
| 2024-06-25 | 0.5980 | 0.5980 |
| 2024-06-24 | 0.6009 | 0.6009 |
| 2024-06-21 | 0.6116 | 0.6116 |
| 2024-06-20 | 0.6108 | 0.6108 |
| 2024-06-19 | 0.6146 | 0.6146 |
| 2024-06-18 | 0.6202 | 0.6202 |
| 2024-06-17 | 0.6239 | 0.6239 |
| 2024-06-14 | 0.6246 | 0.6246 |
| 2024-06-13 | 0.6296 | 0.6296 |
| 2024-06-12 | 0.6337 | 0.6337 |
| 2024-06-11 | 0.6378 | 0.6378 |
| 2024-06-07 | 0.6317 | 0.6317 |
| 2024-06-06 | 0.6342 | 0.6342 |
| 2024-06-05 | 0.6438 | 0.6438 |
| 2024-06-04 | 0.6444 | 0.6444 |
| 2024-06-03 | 0.6398 | 0.6398 |
| 2024-05-31 | 0.6444 | 0.6444 |
| 2024-05-30 | 0.6442 | 0.6442 |
| 2024-05-29 | 0.6442 | 0.6442 |
| 2024-05-28 | 0.6440 | 0.6440 |
| 2024-05-27 | 0.6492 | 0.6492 |
| 2024-05-24 | 0.6485 | 0.6485 |
| 2024-05-23 | 0.6562 | 0.6562 |
| 2024-05-22 | 0.6638 | 0.6638 |
| 2024-05-21 | 0.6656 | 0.6656 |
| 2024-05-20 | 0.6700 | 0.6700 |
| 2024-05-17 | 0.6691 | 0.6691 |
| 2024-05-16 | 0.6699 | 0.6699 |
| 2024-05-15 | 0.6734 | 0.6734 |
| 2024-05-14 | 0.6817 | 0.6817 |
| 2024-05-13 | 0.6767 | 0.6767 |
| 2024-05-10 | 0.6824 | 0.6824 |
| 2024-05-09 | 0.6865 | 0.6865 |
| 2024-05-08 | 0.6821 | 0.6821 |
| 2024-05-07 | 0.6859 | 0.6859 |
| 2024-05-06 | 0.6802 | 0.6802 |
| 2024-04-30 | 0.6639 | 0.6639 |
| 2024-04-29 | 0.6623 | 0.6623 |
| 2024-04-26 | 0.6469 | 0.6469 |
| 2024-04-25 | 0.6387 | 0.6387 |
| 2024-04-24 | 0.6343 | 0.6343 |
| 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 |
