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永赢中证全指医疗器械ETF(159883)

2021-08-02     0.94351.3535%
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净值发布日期 单位净值 累计净值
2021-08-020.94350.9435
2021-07-300.93090.9309
2021-07-290.93980.9398
2021-07-280.92160.9216
2021-07-270.89510.8951
2021-07-260.91860.9186
2021-07-230.96980.9698
2021-07-221.00621.0062
2021-07-211.02911.0291
2021-07-201.02171.0217
2021-07-191.02251.0225
2021-07-161.01071.0107
2021-07-151.03841.0384
2021-07-141.04061.0406
2021-07-131.02771.0277
2021-07-121.02941.0294
2021-07-091.01041.0104
2021-07-081.01841.0184
2021-07-071.04151.0415
2021-07-061.00671.0067
2021-07-051.04151.0415
2021-07-021.02871.0287
2021-07-011.07021.0702
2021-06-301.06201.0620
2021-06-291.06041.0604
2021-06-281.05941.0594
2021-06-251.03571.0357
2021-06-241.00901.0090
2021-06-231.02421.0242
2021-06-221.02791.0279
2021-06-211.00861.0086
2021-06-180.98870.9887
2021-06-170.96850.9685
2021-06-160.95630.9563
2021-06-150.98660.9866
2021-06-111.00051.0005
2021-06-101.00721.0072
2021-06-091.00751.0075
2021-06-081.00991.0099
2021-06-071.01871.0187
2021-06-041.01461.0146
2021-06-031.00531.0053
2021-06-021.01991.0199
2021-06-011.05301.0530
2021-05-311.04391.0439
2021-05-281.03661.0366
2021-05-271.05341.0534
2021-05-261.03711.0371
2021-05-251.03181.0318
2021-05-241.01161.0116
2021-05-211.02011.0201
2021-05-201.03221.0322
2021-05-191.01571.0157
2021-05-181.02471.0247
2021-05-171.03561.0356
2021-05-141.01481.0148
2021-05-131.00441.0044
2021-05-120.99130.9913
2021-05-110.97240.9724
2021-05-100.96230.9623
2021-05-070.95590.9559
2021-05-060.99740.9974
2021-04-301.01681.0168
2021-04-290.99940.9994
2021-04-281.00101.0010
2021-04-271.00111.0011
2021-04-261.00041.0004
2021-04-231.00001.0000
2021-04-221.00001.0000