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大成中证全指医疗保健设备与服务ETF(516610)

2024-03-28     0.5000-0.0400%
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净值发布日期 单位净值 累计净值
2024-03-270.50020.5002
2024-03-260.50750.5075
2024-03-250.50970.5097
2024-03-220.52050.5205
2024-03-210.52810.5281
2024-03-200.53340.5334
2024-03-190.53100.5310
2024-03-180.53640.5364
2024-03-150.52950.5295
2024-03-140.52850.5285
2024-03-130.52930.5293
2024-03-120.53270.5327
2024-03-110.52650.5265
2024-03-080.51200.5120
2024-03-070.51180.5118
2024-03-060.52250.5225
2024-03-050.52570.5257
2024-03-040.52900.5290
2024-03-010.52440.5244
2024-02-290.52620.5262
2024-02-280.51420.5142
2024-02-270.52580.5258
2024-02-260.51980.5198
2024-02-230.51670.5167
2024-02-220.51490.5149
2024-02-210.51630.5163
2024-02-200.51420.5142
2024-02-190.51320.5132
2024-02-080.51480.5148
2024-02-070.50770.5077
2024-02-060.49350.4935
2024-02-050.46080.4608
2024-02-020.46090.4609
2024-02-010.47300.4730
2024-01-310.46960.4696
2024-01-300.48560.4856
2024-01-290.49420.4942
2024-01-260.50600.5060
2024-01-250.51380.5138
2024-01-240.50350.5035
2024-01-230.49790.4979
2024-01-220.49400.4940
2024-01-190.51590.5159
2024-01-180.51740.5174
2024-01-170.51590.5159
2024-01-160.52980.5298
2024-01-150.53300.5330
2024-01-120.53380.5338
2024-01-110.54150.5415
2024-01-100.53600.5360
2024-01-090.53700.5370
2024-01-080.53340.5334
2024-01-050.54150.5415
2024-01-040.55340.5534
2024-01-030.55520.5552
2024-01-020.55720.5572
2023-12-310.56260.5626
2023-12-290.56260.5626
2023-12-280.55840.5584
2023-12-270.54690.5469
2023-12-260.54300.5430
2023-12-250.54870.5487
2023-12-220.54740.5474
2023-12-210.55370.5537
2023-12-200.55180.5518
2023-12-190.55530.5553
2023-12-180.55690.5569
2023-12-150.55700.5570
2023-12-140.56110.5611
2023-12-130.56620.5662
2023-12-120.56990.5699
2023-12-110.57530.5753
2023-12-080.57470.5747
2023-12-070.56410.5641
2023-12-060.56620.5662
2023-12-050.56660.5666
2023-12-040.57570.5757
2023-12-010.58270.5827
2023-11-300.58180.5818
2023-11-290.57800.5780
2023-11-280.58240.5824
2023-11-270.57410.5741
2023-11-240.57950.5795
2023-11-230.57850.5785
2023-11-220.57460.5746
2023-11-210.57930.5793
2023-11-200.57920.5792
2023-11-170.57260.5726
2023-11-160.56840.5684
2023-11-150.57550.5755
2023-11-140.57290.5729
2023-11-130.56930.5693
2023-11-100.57310.5731
2023-11-090.57380.5738
2023-11-080.57910.5791
2023-11-070.57100.5710
2023-11-060.57500.5750
2023-11-030.56650.5665
2023-11-020.56450.5645
2023-11-010.56990.5699
2023-10-310.57120.5712
2023-10-300.56900.5690
2023-10-270.55620.5562
2023-10-260.53650.5365
2023-10-250.52920.5292
2023-10-240.53710.5371
2023-10-230.53170.5317
2023-10-200.53740.5374
2023-10-190.54270.5427
2023-10-180.55050.5505
2023-10-170.56240.5624
2023-10-160.56680.5668
2023-10-130.57690.5769
2023-10-120.57460.5746
2023-10-110.57360.5736
2023-10-100.56180.5618
2023-10-090.56960.5696