医疗器械ETF永赢(159883)
2026-09-29
0.4365
-0.2058%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.4365 | 0.4365 |
| 2026-09-28 | 0.4374 | 0.4374 |
| 2026-09-24 | 0.4384 | 0.4384 |
| 2026-09-23 | 0.4457 | 0.4457 |
| 2026-09-22 | 0.4446 | 0.4446 |
| 2026-09-21 | 0.4416 | 0.4416 |
| 2026-09-18 | 0.4305 | 0.4305 |
| 2026-09-17 | 0.4256 | 0.4256 |
| 2026-09-16 | 0.4258 | 0.4258 |
| 2026-09-15 | 0.4252 | 0.4252 |
| 2026-09-14 | 0.4268 | 0.4268 |
| 2026-09-11 | 0.4256 | 0.4256 |
| 2026-09-10 | 0.4317 | 0.4317 |
| 2026-09-09 | 0.4360 | 0.4360 |
| 2026-09-08 | 0.4438 | 0.4438 |
| 2026-09-07 | 0.4415 | 0.4415 |
| 2026-09-04 | 0.4419 | 0.4419 |
| 2026-09-03 | 0.4402 | 0.4402 |
| 2026-09-02 | 0.4408 | 0.4408 |
| 2026-09-01 | 0.4465 | 0.4465 |
| 2026-08-31 | 0.4433 | 0.4433 |
| 2026-08-28 | 0.4446 | 0.4446 |
| 2026-08-27 | 0.4462 | 0.4462 |
| 2026-08-26 | 0.4440 | 0.4440 |
| 2026-08-25 | 0.4437 | 0.4437 |
| 2026-08-24 | 0.4365 | 0.4365 |
| 2026-08-21 | 0.4447 | 0.4447 |
| 2026-08-20 | 0.4548 | 0.4548 |
| 2026-08-19 | 0.4357 | 0.4357 |
| 2026-08-18 | 0.4471 | 0.4471 |
| 2026-08-17 | 0.4473 | 0.4473 |
| 2026-08-14 | 0.4475 | 0.4475 |
| 2026-08-13 | 0.4497 | 0.4497 |
| 2026-08-12 | 0.4469 | 0.4469 |
| 2026-08-11 | 0.4463 | 0.4463 |
| 2026-08-10 | 0.4486 | 0.4486 |
| 2026-08-07 | 0.4462 | 0.4462 |
| 2026-08-06 | 0.4356 | 0.4356 |
| 2026-08-05 | 0.4403 | 0.4403 |
| 2026-08-04 | 0.4372 | 0.4372 |
| 2026-08-03 | 0.4371 | 0.4371 |
| 2026-07-31 | 0.4392 | 0.4392 |
| 2026-07-30 | 0.4329 | 0.4329 |
| 2026-07-29 | 0.4330 | 0.4330 |
| 2026-07-28 | 0.4254 | 0.4254 |
| 2026-07-27 | 0.4270 | 0.4270 |
| 2026-07-24 | 0.4152 | 0.4152 |
| 2026-07-23 | 0.4288 | 0.4288 |
| 2026-07-22 | 0.4306 | 0.4306 |
| 2026-07-21 | 0.4310 | 0.4310 |
| 2026-07-20 | 0.4316 | 0.4316 |
| 2026-07-17 | 0.4259 | 0.4259 |
| 2026-07-16 | 0.4413 | 0.4413 |
| 2026-07-15 | 0.4358 | 0.4358 |
| 2026-07-14 | 0.4238 | 0.4238 |
| 2026-07-13 | 0.4159 | 0.4159 |
| 2026-07-10 | 0.4238 | 0.4238 |
| 2026-07-09 | 0.4173 | 0.4173 |
| 2026-07-08 | 0.4161 | 0.4161 |
| 2026-07-07 | 0.4179 | 0.4179 |
| 2026-07-06 | 0.4309 | 0.4309 |
| 2026-07-03 | 0.4318 | 0.4318 |
| 2026-07-02 | 0.4259 | 0.4259 |
| 2026-07-01 | 0.4281 | 0.4281 |
| 2026-06-30 | 0.4137 | 0.4137 |
| 2026-06-29 | 0.4162 | 0.4162 |
| 2026-06-26 | 0.4016 | 0.4016 |
| 2026-06-25 | 0.4172 | 0.4172 |
| 2026-06-24 | 0.4197 | 0.4197 |
| 2026-06-23 | 0.4249 | 0.4249 |
| 2026-06-22 | 0.4241 | 0.4241 |
| 2026-06-18 | 0.4251 | 0.4251 |
| 2026-06-17 | 0.4266 | 0.4266 |
| 2026-06-16 | 0.4292 | 0.4292 |
| 2026-06-15 | 0.4331 | 0.4331 |
| 2026-06-12 | 0.4324 | 0.4324 |
| 2026-06-11 | 0.4258 | 0.4258 |
| 2026-06-10 | 0.4250 | 0.4250 |
| 2026-06-09 | 0.4289 | 0.4289 |
| 2026-06-08 | 0.4283 | 0.4283 |
| 2026-06-05 | 0.4384 | 0.4384 |
| 2026-06-04 | 0.4388 | 0.4388 |
| 2026-06-03 | 0.4465 | 0.4465 |
| 2026-06-02 | 0.4525 | 0.4525 |
| 2026-06-01 | 0.4573 | 0.4573 |
| 2026-05-29 | 0.4591 | 0.4591 |
| 2026-05-28 | 0.4600 | 0.4600 |
| 2026-05-27 | 0.4644 | 0.4644 |
| 2026-05-26 | 0.4677 | 0.4677 |
| 2026-05-25 | 0.4708 | 0.4708 |
| 2026-05-22 | 0.4684 | 0.4684 |
| 2026-05-21 | 0.4689 | 0.4689 |
| 2026-05-20 | 0.4678 | 0.4678 |
| 2026-05-19 | 0.4740 | 0.4740 |
| 2026-05-18 | 0.4683 | 0.4683 |
| 2026-05-15 | 0.4742 | 0.4742 |
| 2026-05-14 | 0.4776 | 0.4776 |
| 2026-05-13 | 0.4882 | 0.4882 |
| 2026-05-12 | 0.4880 | 0.4880 |
| 2026-05-11 | 0.4940 | 0.4940 |
| 2026-05-08 | 0.4883 | 0.4883 |
| 2026-05-07 | 0.4834 | 0.4834 |
| 2026-05-06 | 0.4804 | 0.4804 |
| 2026-04-30 | 0.4785 | 0.4785 |
| 2026-04-29 | 0.4801 | 0.4801 |
| 2026-04-28 | 0.4769 | 0.4769 |
| 2026-04-27 | 0.4795 | 0.4795 |
| 2026-04-24 | 0.4825 | 0.4825 |
| 2026-04-23 | 0.4849 | 0.4849 |
| 2026-04-22 | 0.4881 | 0.4881 |
| 2026-04-21 | 0.4831 | 0.4831 |
| 2026-04-20 | 0.4834 | 0.4834 |
| 2026-04-17 | 0.4791 | 0.4791 |
| 2026-04-16 | 0.4827 | 0.4827 |
| 2026-04-15 | 0.4802 | 0.4802 |
| 2026-04-14 | 0.4806 | 0.4806 |
| 2026-04-13 | 0.4780 | 0.4780 |
| 2026-04-10 | 0.4849 | 0.4849 |
| 2026-04-09 | 0.4805 | 0.4805 |
| 2026-04-08 | 0.4915 | 0.4915 |
