永赢中证全指医疗器械交易型开放式指数证券投资基金(159883)
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 | 0.5753 | 0.5753 |
| 2 | 2023-11-28 00:00:00 | 0.5792 | 0.5792 |
| 3 | 2023-11-27 00:00:00 | 0.5701 | 0.5701 |
| 4 | 2023-11-24 00:00:00 | 0.5754 | 0.5754 |
| 5 | 2023-11-23 00:00:00 | 0.5734 | 0.5734 |
| 6 | 2023-11-22 00:00:00 | 0.5689 | 0.5689 |
| 7 | 2023-11-21 00:00:00 | 0.5730 | 0.5730 |
| 8 | 2023-11-20 00:00:00 | 0.5729 | 0.5729 |
| 9 | 2023-11-17 00:00:00 | 0.5662 | 0.5662 |
| 10 | 2023-11-16 00:00:00 | 0.5617 | 0.5617 |
| 11 | 2023-11-15 00:00:00 | 0.5685 | 0.5685 |
| 12 | 2023-11-14 00:00:00 | 0.5656 | 0.5656 |
| 13 | 2023-11-13 00:00:00 | 0.5618 | 0.5618 |
| 14 | 2023-11-10 00:00:00 | 0.5655 | 0.5655 |
| 15 | 2023-11-09 00:00:00 | 0.5648 | 0.5648 |
| 16 | 2023-11-08 00:00:00 | 0.5705 | 0.5705 |
| 17 | 2023-11-07 00:00:00 | 0.5603 | 0.5603 |
| 18 | 2023-11-06 00:00:00 | 0.5640 | 0.5640 |
| 19 | 2023-11-03 00:00:00 | 0.5549 | 0.5549 |
| 20 | 2023-11-02 00:00:00 | 0.5533 | 0.5533 |
