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泰康公卫健康ETF发起式联接A(020093)

2024-05-28     0.9856-0.6952%
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净值发布日期 单位净值 累计净值
2024-05-270.99250.9925
2024-05-240.98690.9869
2024-05-230.99730.9973
2024-05-221.00791.0079
2024-05-211.01361.0136
2024-05-201.02151.0215
2024-05-171.02021.0202
2024-05-161.02221.0222
2024-05-151.02521.0252
2024-05-141.04011.0401
2024-05-131.03131.0313
2024-05-101.03151.0315
2024-05-091.03871.0387
2024-05-081.02991.0299
2024-05-071.04141.0414
2024-05-061.04051.0405
2024-04-301.01331.0133
2024-04-291.01431.0143
2024-04-260.99320.9932
2024-04-250.97400.9740
2024-04-240.96910.9691
2024-04-230.97490.9749
2024-04-220.96630.9663
2024-04-190.96100.9610
2024-04-180.96790.9679
2024-04-170.97390.9739
2024-04-160.95950.9595
2024-04-150.97270.9727
2024-04-120.96300.9630
2024-04-110.97000.9700
2024-04-100.97620.9762
2024-04-090.98870.9887
2024-04-080.97420.9742
2024-04-030.98960.9896
2024-04-020.99250.9925
2024-04-011.00431.0043
2024-03-290.98870.9887
2024-03-280.99020.9902
2024-03-270.98950.9895
2024-03-260.99910.9991
2024-03-251.00341.0034
2024-03-221.01151.0115
2024-03-211.02601.0260
2024-03-201.03391.0339
2024-03-191.03841.0384
2024-03-181.05301.0530
2024-03-151.04461.0446
2024-03-141.04951.0495
2024-03-131.04711.0471
2024-03-121.05551.0555
2024-03-111.03731.0373
2024-03-081.01101.0110
2024-03-071.01101.0110
2024-03-061.04511.0451
2024-03-051.05321.0532
2024-03-041.05801.0580
2024-03-011.03841.0384
2024-02-291.03861.0386
2024-02-231.01991.0199
2024-02-081.01701.0170
2024-02-020.99710.9971
2024-01-311.00001.0000