保健ETF(516790)
2026-02-13
0.5991
-0.9097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.5991 | 0.5991 |
| 2026-02-12 | 0.6046 | 0.6046 |
| 2026-02-11 | 0.6095 | 0.6095 |
| 2026-02-10 | 0.6126 | 0.6126 |
| 2026-02-09 | 0.6120 | 0.6120 |
| 2026-02-06 | 0.6074 | 0.6074 |
| 2026-02-05 | 0.6114 | 0.6114 |
| 2026-02-04 | 0.6109 | 0.6109 |
| 2026-02-03 | 0.6057 | 0.6057 |
| 2026-02-02 | 0.5951 | 0.5951 |
| 2026-01-30 | 0.6068 | 0.6068 |
| 2026-01-29 | 0.6164 | 0.6164 |
| 2026-01-28 | 0.6123 | 0.6123 |
| 2026-01-27 | 0.6267 | 0.6267 |
| 2026-01-26 | 0.6320 | 0.6320 |
| 2026-01-23 | 0.6323 | 0.6323 |
| 2026-01-22 | 0.6225 | 0.6225 |
| 2026-01-21 | 0.6245 | 0.6245 |
| 2026-01-20 | 0.6209 | 0.6209 |
| 2026-01-19 | 0.6281 | 0.6281 |
| 2026-01-16 | 0.6311 | 0.6311 |
| 2026-01-15 | 0.6470 | 0.6470 |
| 2026-01-14 | 0.6575 | 0.6575 |
| 2026-01-13 | 0.6500 | 0.6500 |
| 2026-01-12 | 0.6431 | 0.6431 |
| 2026-01-09 | 0.6282 | 0.6282 |
| 2026-01-08 | 0.6173 | 0.6173 |
| 2026-01-07 | 0.6092 | 0.6092 |
| 2026-01-06 | 0.6114 | 0.6114 |
| 2026-01-05 | 0.6039 | 0.6039 |
| 2025-12-31 | 0.5740 | 0.5740 |
| 2025-12-30 | 0.5767 | 0.5767 |
| 2025-12-29 | 0.5805 | 0.5805 |
| 2025-12-26 | 0.5854 | 0.5854 |
| 2025-12-25 | 0.5887 | 0.5887 |
| 2025-12-24 | 0.5823 | 0.5823 |
| 2025-12-23 | 0.5808 | 0.5808 |
| 2025-12-22 | 0.5863 | 0.5863 |
| 2025-12-19 | 0.5883 | 0.5883 |
| 2025-12-18 | 0.5843 | 0.5843 |
| 2025-12-17 | 0.5807 | 0.5807 |
| 2025-12-16 | 0.5727 | 0.5727 |
| 2025-12-15 | 0.5762 | 0.5762 |
| 2025-12-12 | 0.5781 | 0.5781 |
| 2025-12-11 | 0.5754 | 0.5754 |
| 2025-12-10 | 0.5838 | 0.5838 |
| 2025-12-09 | 0.5842 | 0.5842 |
| 2025-12-08 | 0.5900 | 0.5900 |
| 2025-12-05 | 0.5907 | 0.5907 |
| 2025-12-04 | 0.5865 | 0.5865 |
| 2025-12-03 | 0.5894 | 0.5894 |
| 2025-12-02 | 0.5921 | 0.5921 |
| 2025-12-01 | 0.5977 | 0.5977 |
| 2025-11-28 | 0.5966 | 0.5966 |
| 2025-11-27 | 0.5920 | 0.5920 |
| 2025-11-26 | 0.5919 | 0.5919 |
| 2025-11-25 | 0.5939 | 0.5939 |
| 2025-11-24 | 0.5916 | 0.5916 |
| 2025-11-21 | 0.5869 | 0.5869 |
| 2025-11-20 | 0.5999 | 0.5999 |
| 2025-11-19 | 0.6070 | 0.6070 |
| 2025-11-18 | 0.6135 | 0.6135 |
| 2025-11-17 | 0.6156 | 0.6156 |
| 2025-11-14 | 0.6249 | 0.6249 |
| 2025-11-13 | 0.6272 | 0.6272 |
| 2025-11-12 | 0.6266 | 0.6266 |
| 2025-11-11 | 0.6241 | 0.6241 |
| 2025-11-10 | 0.6243 | 0.6243 |
| 2025-11-07 | 0.6125 | 0.6125 |
| 2025-11-06 | 0.6131 | 0.6131 |
| 2025-11-05 | 0.6149 | 0.6149 |
| 2025-11-04 | 0.6109 | 0.6109 |
| 2025-11-03 | 0.6201 | 0.6201 |
| 2025-10-31 | 0.6203 | 0.6203 |
| 2025-10-30 | 0.6122 | 0.6122 |
| 2025-10-29 | 0.6207 | 0.6207 |
| 2025-10-28 | 0.6226 | 0.6226 |
| 2025-10-27 | 0.6235 | 0.6235 |
| 2025-10-24 | 0.6233 | 0.6233 |
| 2025-10-23 | 0.6216 | 0.6216 |
| 2025-10-22 | 0.6215 | 0.6215 |
| 2025-10-21 | 0.6259 | 0.6259 |
| 2025-10-20 | 0.6206 | 0.6206 |
| 2025-10-17 | 0.6203 | 0.6203 |
| 2025-10-16 | 0.6335 | 0.6335 |
| 2025-10-15 | 0.6344 | 0.6344 |
| 2025-10-14 | 0.6283 | 0.6283 |
| 2025-10-13 | 0.6315 | 0.6315 |
| 2025-10-10 | 0.6399 | 0.6399 |
| 2025-10-09 | 0.6447 | 0.6447 |
| 2025-09-30 | 0.6394 | 0.6394 |
| 2025-09-29 | 0.6312 | 0.6312 |
| 2025-09-26 | 0.6285 | 0.6285 |
| 2025-09-25 | 0.6370 | 0.6370 |
| 2025-09-24 | 0.6345 | 0.6345 |
| 2025-09-23 | 0.6236 | 0.6236 |
| 2025-09-22 | 0.6334 | 0.6334 |
| 2025-09-19 | 0.6369 | 0.6369 |
| 2025-09-18 | 0.6434 | 0.6434 |
| 2025-09-17 | 0.6532 | 0.6532 |
| 2025-09-16 | 0.6551 | 0.6551 |
| 2025-09-15 | 0.6511 | 0.6511 |
| 2025-09-12 | 0.6515 | 0.6515 |
| 2025-09-11 | 0.6562 | 0.6562 |
| 2025-09-10 | 0.6458 | 0.6458 |
| 2025-09-09 | 0.6488 | 0.6488 |
| 2025-09-08 | 0.6607 | 0.6607 |
| 2025-09-05 | 0.6377 | 0.6377 |
| 2025-09-04 | 0.6285 | 0.6285 |
| 2025-09-03 | 0.6386 | 0.6386 |
| 2025-09-02 | 0.6434 | 0.6434 |
| 2025-09-01 | 0.6562 | 0.6562 |
| 2025-08-29 | 0.6465 | 0.6465 |
| 2025-08-28 | 0.6438 | 0.6438 |
| 2025-08-27 | 0.6430 | 0.6430 |
| 2025-08-26 | 0.6589 | 0.6589 |
| 2025-08-25 | 0.6620 | 0.6620 |
| 2025-08-22 | 0.6536 | 0.6536 |
