华泰柏瑞中证全指医疗保健设备与服务交易型开放式指数证券投资基金(516790)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6721 | 0.6721 |
| 2 | 2023-11-28 00:00:00 | 0.6772 | 0.6772 |
| 3 | 2023-11-27 00:00:00 | 0.6674 | 0.6674 |
| 4 | 2023-11-24 00:00:00 | 0.6736 | 0.6736 |
| 5 | 2023-11-23 00:00:00 | 0.6726 | 0.6726 |
| 6 | 2023-11-22 00:00:00 | 0.6681 | 0.6681 |
| 7 | 2023-11-21 00:00:00 | 0.6735 | 0.6735 |
| 8 | 2023-11-20 00:00:00 | 0.6735 | 0.6735 |
| 9 | 2023-11-17 00:00:00 | 0.6658 | 0.6658 |
| 10 | 2023-11-16 00:00:00 | 0.6611 | 0.6611 |
| 11 | 2023-11-15 00:00:00 | 0.6692 | 0.6692 |
| 12 | 2023-11-14 00:00:00 | 0.6662 | 0.6662 |
| 13 | 2023-11-13 00:00:00 | 0.6620 | 0.6620 |
| 14 | 2023-11-10 00:00:00 | 0.6664 | 0.6664 |
| 15 | 2023-11-09 00:00:00 | 0.6671 | 0.6671 |
| 16 | 2023-11-08 00:00:00 | 0.6731 | 0.6731 |
| 17 | 2023-11-07 00:00:00 | 0.6639 | 0.6639 |
| 18 | 2023-11-06 00:00:00 | 0.6684 | 0.6684 |
| 19 | 2023-11-03 00:00:00 | 0.6586 | 0.6586 |
| 20 | 2023-11-02 00:00:00 | 0.6562 | 0.6562 |
