医疗器械ETF永赢(159883)
2026-03-30
0.4844
0.8536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-19 | 0.5299 | 0.5299 |
| 2026-01-16 | 0.5320 | 0.5320 |
| 2026-01-15 | 0.5428 | 0.5428 |
| 2026-01-14 | 0.5536 | 0.5536 |
| 2026-01-13 | 0.5483 | 0.5483 |
| 2026-01-12 | 0.5442 | 0.5442 |
| 2026-01-09 | 0.5330 | 0.5330 |
| 2026-01-08 | 0.5236 | 0.5236 |
| 2026-01-07 | 0.5171 | 0.5171 |
| 2026-01-06 | 0.5198 | 0.5198 |
| 2026-01-05 | 0.5145 | 0.5145 |
| 2025-12-31 | 0.4879 | 0.4879 |
| 2025-12-30 | 0.4913 | 0.4913 |
| 2025-12-29 | 0.4953 | 0.4953 |
| 2025-12-26 | 0.4996 | 0.4996 |
| 2025-12-25 | 0.5025 | 0.5025 |
| 2025-12-24 | 0.4961 | 0.4961 |
| 2025-12-23 | 0.4946 | 0.4946 |
| 2025-12-22 | 0.4992 | 0.4992 |
| 2025-12-19 | 0.4998 | 0.4998 |
| 2025-12-18 | 0.4968 | 0.4968 |
| 2025-12-17 | 0.4945 | 0.4945 |
| 2025-12-16 | 0.4891 | 0.4891 |
| 2025-12-15 | 0.4923 | 0.4923 |
| 2025-12-12 | 0.4943 | 0.4943 |
| 2025-12-11 | 0.4911 | 0.4911 |
| 2025-12-10 | 0.4976 | 0.4976 |
| 2025-12-09 | 0.4975 | 0.4975 |
| 2025-12-08 | 0.5026 | 0.5026 |
| 2025-12-05 | 0.5038 | 0.5038 |
| 2025-12-04 | 0.5000 | 0.5000 |
| 2025-12-03 | 0.5020 | 0.5020 |
| 2025-12-02 | 0.5040 | 0.5040 |
| 2025-12-01 | 0.5092 | 0.5092 |
| 2025-11-28 | 0.5086 | 0.5086 |
| 2025-11-27 | 0.5042 | 0.5042 |
| 2025-11-26 | 0.5034 | 0.5034 |
| 2025-11-25 | 0.5050 | 0.5050 |
| 2025-11-24 | 0.5030 | 0.5030 |
| 2025-11-21 | 0.4989 | 0.4989 |
| 2025-11-20 | 0.5094 | 0.5094 |
| 2025-11-19 | 0.5155 | 0.5155 |
| 2025-11-18 | 0.5206 | 0.5206 |
| 2025-11-17 | 0.5228 | 0.5228 |
| 2025-11-14 | 0.5318 | 0.5318 |
| 2025-11-13 | 0.5340 | 0.5340 |
| 2025-11-12 | 0.5339 | 0.5339 |
| 2025-11-11 | 0.5311 | 0.5311 |
| 2025-11-10 | 0.5311 | 0.5311 |
| 2025-11-07 | 0.5217 | 0.5217 |
| 2025-11-06 | 0.5217 | 0.5217 |
| 2025-11-05 | 0.5234 | 0.5234 |
| 2025-11-04 | 0.5196 | 0.5196 |
| 2025-11-03 | 0.5278 | 0.5278 |
| 2025-10-31 | 0.5284 | 0.5284 |
| 2025-10-30 | 0.5217 | 0.5217 |
| 2025-10-29 | 0.5309 | 0.5309 |
| 2025-10-28 | 0.5328 | 0.5328 |
| 2025-10-27 | 0.5335 | 0.5335 |
| 2025-10-24 | 0.5338 | 0.5338 |
| 2025-10-23 | 0.5319 | 0.5319 |
| 2025-10-22 | 0.5320 | 0.5320 |
| 2025-10-21 | 0.5359 | 0.5359 |
| 2025-10-20 | 0.5309 | 0.5309 |
| 2025-10-17 | 0.5304 | 0.5304 |
| 2025-10-16 | 0.5423 | 0.5423 |
| 2025-10-15 | 0.5422 | 0.5422 |
| 2025-10-14 | 0.5371 | 0.5371 |
| 2025-10-13 | 0.5406 | 0.5406 |
| 2025-10-10 | 0.5487 | 0.5487 |
| 2025-10-09 | 0.5533 | 0.5533 |
