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大成中证全指医疗保健设备与服务ETF(516610)

2021-07-28     0.95972.8066%
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净值发布日期 单位净值 累计净值
2021-07-280.95970.9597
2021-07-270.93350.9335
2021-07-260.96140.9614
2021-07-231.02211.0221
2021-07-221.05561.0556
2021-07-211.07801.0780
2021-07-201.07231.0723
2021-07-191.06521.0652
2021-07-161.04841.0484
2021-07-151.07661.0766
2021-07-141.07611.0761
2021-07-131.06561.0656
2021-07-121.07021.0702
2021-07-091.05371.0537
2021-07-081.05941.0594
2021-07-071.08731.0873
2021-07-061.05651.0565
2021-07-051.09751.0975
2021-07-021.08811.0881
2021-07-011.12731.1273
2021-06-301.12371.1237
2021-06-291.11801.1180
2021-06-281.11951.1195
2021-06-251.10411.1041
2021-06-241.07581.0758
2021-06-231.08941.0894
2021-06-221.09721.0972
2021-06-211.07301.0730
2021-06-181.06161.0616
2021-06-171.04641.0464
2021-06-161.03361.0336
2021-06-151.06431.0643
2021-06-111.07821.0782
2021-06-101.08521.0852
2021-06-091.08101.0810
2021-06-081.07701.0770
2021-06-071.08961.0896
2021-06-041.08711.0871
2021-06-031.07851.0785
2021-06-021.08741.0874
2021-06-011.11441.1144
2021-05-311.09351.0935
2021-05-281.08321.0832
2021-05-271.10171.1017
2021-05-261.08251.0825
2021-05-251.08511.0851
2021-05-241.06031.0603
2021-05-211.06311.0631
2021-05-201.05951.0595
2021-05-191.05131.0513
2021-05-181.05931.0593
2021-05-171.06151.0615
2021-05-141.04071.0407
2021-05-131.03361.0336
2021-05-121.02801.0280
2021-05-071.00051.0005
2021-05-061.00061.0006
2021-04-301.00051.0005
2021-04-291.00001.0000