医疗器械ETF永赢(159883)
2026-07-17
0.4259
-3.4897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 0.4796 | 0.4796 |
| 2026-04-03 | 0.4764 | 0.4764 |
| 2026-04-02 | 0.4879 | 0.4879 |
| 2026-04-01 | 0.4926 | 0.4926 |
| 2026-03-31 | 0.4790 | 0.4790 |
| 2026-03-30 | 0.4844 | 0.4844 |
| 2026-03-27 | 0.4803 | 0.4803 |
| 2026-03-26 | 0.4670 | 0.4670 |
| 2026-03-25 | 0.4767 | 0.4767 |
| 2026-03-24 | 0.4719 | 0.4719 |
| 2026-03-23 | 0.4592 | 0.4592 |
| 2026-03-20 | 0.4812 | 0.4812 |
| 2026-03-19 | 0.4927 | 0.4927 |
| 2026-03-18 | 0.5025 | 0.5025 |
| 2026-03-17 | 0.4996 | 0.4996 |
| 2026-03-16 | 0.5018 | 0.5018 |
| 2026-03-13 | 0.5018 | 0.5018 |
| 2026-03-12 | 0.5007 | 0.5007 |
| 2026-03-11 | 0.5046 | 0.5046 |
| 2026-03-10 | 0.5029 | 0.5029 |
| 2026-03-09 | 0.4940 | 0.4940 |
| 2026-03-06 | 0.4988 | 0.4988 |
| 2026-03-05 | 0.4889 | 0.4889 |
| 2026-03-04 | 0.4865 | 0.4865 |
| 2026-03-03 | 0.4931 | 0.4931 |
| 2026-03-02 | 0.5053 | 0.5053 |
| 2026-02-27 | 0.5143 | 0.5143 |
| 2026-02-26 | 0.5093 | 0.5093 |
| 2026-02-25 | 0.5120 | 0.5120 |
| 2026-02-24 | 0.5081 | 0.5081 |
| 2026-02-13 | 0.5056 | 0.5056 |
| 2026-02-12 | 0.5099 | 0.5099 |
| 2026-02-11 | 0.5140 | 0.5140 |
| 2026-02-10 | 0.5166 | 0.5166 |
| 2026-02-09 | 0.5157 | 0.5157 |
| 2026-02-06 | 0.5111 | 0.5111 |
| 2026-02-05 | 0.5128 | 0.5128 |
| 2026-02-04 | 0.5131 | 0.5131 |
| 2026-02-03 | 0.5086 | 0.5086 |
| 2026-02-02 | 0.5003 | 0.5003 |
| 2026-01-30 | 0.5109 | 0.5109 |
| 2026-01-29 | 0.5178 | 0.5178 |
| 2026-01-28 | 0.5159 | 0.5159 |
| 2026-01-27 | 0.5290 | 0.5290 |
| 2026-01-26 | 0.5331 | 0.5331 |
| 2026-01-23 | 0.5320 | 0.5320 |
| 2026-01-22 | 0.5236 | 0.5236 |
| 2026-01-21 | 0.5259 | 0.5259 |
| 2026-01-20 | 0.5229 | 0.5229 |
