近一年永赢中证全指医疗器械ETF发起联接A基金净值查询
查询指定日期范围永赢中证全指医疗器械ETF发起联接A013415净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6500 |
1.28% |
| 2024-04-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6418 |
0.71% |
| 2024-04-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6373 |
0.43% |
| 2024-04-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6346 |
1.29% |
| 2024-04-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6265 |
1.84% |
| 2024-04-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6152 |
-0.81% |
| 2024-04-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6202 |
0.05% |
| 2024-04-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6199 |
1.47% |
| 2024-04-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6109 |
-2.97% |
| 2024-04-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6296 |
0.40% |
| 2024-04-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6271 |
-0.54% |
| 2024-04-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6305 |
-0.46% |
| 2024-04-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6334 |
-1.74% |
| 2024-04-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6446 |
1.86% |
| 2024-04-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6328 |
-2.74% |
| 2024-04-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6506 |
-0.72% |
| 2024-04-02 |
永赢中证全指医疗器械ETF发起联接A |
0.6553 |
-0.92% |
| 2024-04-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6614 |
1.40% |
| 2024-03-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6523 |
0.45% |
| 2024-03-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6494 |
-0.17% |
| 2024-03-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6505 |
-1.27% |
| 2024-03-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6589 |
-0.48% |
| 2024-03-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6621 |
-1.82% |
| 2024-03-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6744 |
-1.11% |
| 2024-03-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6820 |
-0.96% |
| 2024-03-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6886 |
0.35% |
| 2024-03-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6862 |
-0.85% |
| 2024-03-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6921 |
1.23% |
| 2024-03-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6837 |
0.19% |
| 2024-03-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6824 |
0.03% |
| 2024-03-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6822 |
-0.64% |
| 2024-03-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6866 |
0.88% |
| 2024-03-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6806 |
2.72% |
| 2024-03-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6626 |
0.08% |
| 2024-03-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6621 |
-1.78% |
| 2024-03-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6741 |
-0.49% |
| 2024-03-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6774 |
-0.34% |
| 2024-03-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6797 |
0.91% |
| 2024-03-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6736 |
-0.27% |
| 2024-02-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6754 |
2.16% |
| 2024-02-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6611 |
-2.04% |
| 2024-02-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6749 |
1.06% |
| 2024-02-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6678 |
0.66% |
| 2024-02-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6634 |
0.35% |
| 2024-02-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6611 |
-0.44% |
| 2024-02-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6640 |
0.14% |
| 2024-02-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6631 |
0.24% |
| 2024-02-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6615 |
-0.45% |
| 2024-02-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6645 |
1.02% |
| 2024-02-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6578 |
3.36% |
| 2024-02-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6364 |
6.49% |
| 2024-02-05 |
永赢中证全指医疗器械ETF发起联接A |
0.5976 |
0.02% |
| 2024-02-02 |
永赢中证全指医疗器械ETF发起联接A |
0.5975 |
-2.16% |
| 2024-02-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6107 |
0.58% |
| 2024-01-31 |
永赢中证全指医疗器械ETF发起联接A |
0.6072 |
-2.97% |
| 2024-01-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6258 |
-1.60% |
| 2024-01-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6360 |
-2.36% |
| 2024-01-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6514 |
-1.45% |
| 2024-01-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6610 |
2.02% |
| 2024-01-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6479 |
1.30% |
| 2024-01-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6396 |
0.61% |
| 2024-01-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6357 |
-3.99% |
| 2024-01-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6621 |
-0.08% |
| 2024-01-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6626 |
0.11% |
| 2024-01-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6619 |
-2.37% |
| 2024-01-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6780 |
-0.59% |
| 2024-01-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6820 |
-0.01% |
| 2024-01-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6821 |
-1.40% |
| 2024-01-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6918 |
1.13% |
| 2024-01-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6841 |
-0.57% |
| 2024-01-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6880 |
0.89% |
| 2024-01-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6819 |
-1.66% |
| 2024-01-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6934 |
-1.94% |
| 2024-01-04 |
永赢中证全指医疗器械ETF发起联接A |
0.7071 |
-0.17% |
| 2024-01-03 |
永赢中证全指医疗器械ETF发起联接A |
0.7083 |
-0.32% |
| 2024-01-02 |
永赢中证全指医疗器械ETF发起联接A |
0.7106 |
-0.46% |
| 2023-12-29 |
永赢中证全指医疗器械ETF发起联接A |
0.7139 |
1.06% |
| 2023-12-28 |
永赢中证全指医疗器械ETF发起联接A |
0.7064 |
1.51% |
| 2023-12-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6959 |
0.61% |
| 2023-12-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6917 |
-0.95% |
| 2023-12-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6983 |
0.50% |
| 2023-12-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6948 |
-1.08% |
| 2023-12-21 |
永赢中证全指医疗器械ETF发起联接A |
0.7024 |
0.24% |
| 2023-12-20 |
永赢中证全指医疗器械ETF发起联接A |
0.7007 |
-0.41% |
| 2023-12-19 |
永赢中证全指医疗器械ETF发起联接A |
0.7036 |
-0.26% |
| 2023-12-18 |
永赢中证全指医疗器械ETF发起联接A |
0.7054 |
-0.16% |
| 2023-12-15 |
永赢中证全指医疗器械ETF发起联接A |
0.7065 |
-0.87% |
| 2023-12-14 |
永赢中证全指医疗器械ETF发起联接A |
0.7127 |
-0.82% |
| 2023-12-13 |
永赢中证全指医疗器械ETF发起联接A |
0.7186 |
-0.29% |
| 2023-12-12 |
永赢中证全指医疗器械ETF发起联接A |
0.7207 |
-1.06% |
| 2023-12-11 |
永赢中证全指医疗器械ETF发起联接A |
0.7284 |
0.17% |
| 2023-12-08 |
永赢中证全指医疗器械ETF发起联接A |
0.7272 |
2.03% |
| 2023-12-07 |
永赢中证全指医疗器械ETF发起联接A |
0.7127 |
-0.42% |
| 2023-12-06 |
永赢中证全指医疗器械ETF发起联接A |
0.7157 |
-0.25% |
| 2023-12-05 |
永赢中证全指医疗器械ETF发起联接A |
0.7175 |
-1.33% |
| 2023-12-04 |
永赢中证全指医疗器械ETF发起联接A |
0.7272 |
-0.99% |
| 2023-12-01 |
永赢中证全指医疗器械ETF发起联接A |
0.7345 |
0.25% |
| 2023-11-30 |
永赢中证全指医疗器械ETF发起联接A |
0.7327 |
0.71% |
| 2023-11-29 |
永赢中证全指医疗器械ETF发起联接A |
0.7275 |
-0.64% |
| 2023-11-28 |
永赢中证全指医疗器械ETF发起联接A |
0.7322 |
1.50% |
| 2023-11-27 |
永赢中证全指医疗器械ETF发起联接A |
0.7214 |
-0.87% |
| 2023-11-24 |
永赢中证全指医疗器械ETF发起联接A |
0.7277 |
0.33% |
| 2023-11-23 |
永赢中证全指医疗器械ETF发起联接A |
0.7253 |
0.75% |
| 2023-11-22 |
永赢中证全指医疗器械ETF发起联接A |
0.7199 |
-0.68% |
| 2023-11-20 |
永赢中证全指医疗器械ETF发起联接A |
0.7247 |
1.12% |
| 2023-11-17 |
永赢中证全指医疗器械ETF发起联接A |
0.7167 |
0.76% |
| 2023-11-16 |
永赢中证全指医疗器械ETF发起联接A |
0.7113 |
-1.14% |
| 2023-11-15 |
永赢中证全指医疗器械ETF发起联接A |
0.7195 |
0.49% |
| 2023-11-14 |
永赢中证全指医疗器械ETF发起联接A |
0.7160 |
0.63% |
| 2023-11-13 |
永赢中证全指医疗器械ETF发起联接A |
0.7115 |
-0.60% |
| 2023-11-10 |
永赢中证全指医疗器械ETF发起联接A |
0.7158 |
0.11% |
| 2023-11-09 |
永赢中证全指医疗器械ETF发起联接A |
0.7150 |
-0.94% |
| 2023-11-08 |
永赢中证全指医疗器械ETF发起联接A |
0.7218 |
1.72% |
| 2023-11-07 |
永赢中证全指医疗器械ETF发起联接A |
0.7096 |
-0.62% |
| 2023-11-06 |
永赢中证全指医疗器械ETF发起联接A |
0.7140 |
1.54% |
| 2023-11-03 |
永赢中证全指医疗器械ETF发起联接A |
0.7032 |
0.27% |
| 2023-11-02 |
永赢中证全指医疗器械ETF发起联接A |
0.7013 |
-0.86% |
| 2023-11-01 |
永赢中证全指医疗器械ETF发起联接A |
0.7074 |
-0.41% |
| 2023-10-31 |
永赢中证全指医疗器械ETF发起联接A |
0.7103 |
0.48% |
| 2023-10-30 |
永赢中证全指医疗器械ETF发起联接A |
0.7069 |
2.66% |
| 2023-10-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6886 |
3.58% |
| 2023-10-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6648 |
0.90% |
| 2023-10-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6589 |
-1.67% |
| 2023-10-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6701 |
0.89% |
| 2023-10-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6642 |
-1.04% |
| 2023-10-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6712 |
-1.02% |
| 2023-10-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6781 |
-1.42% |
| 2023-10-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6879 |
-1.81% |
| 2023-10-17 |
永赢中证全指医疗器械ETF发起联接A |
0.7006 |
-0.51% |
| 2023-10-16 |
永赢中证全指医疗器械ETF发起联接A |
0.7042 |
-1.40% |
| 2023-10-13 |
永赢中证全指医疗器械ETF发起联接A |
0.7142 |
0.76% |
| 2023-10-12 |
永赢中证全指医疗器械ETF发起联接A |
0.7088 |
0.24% |
| 2023-10-11 |
永赢中证全指医疗器械ETF发起联接A |
0.7071 |
1.57% |
| 2023-10-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6962 |
-1.22% |
| 2023-10-09 |
永赢中证全指医疗器械ETF发起联接A |
0.7048 |
-0.41% |
| 2023-09-28 |
永赢中证全指医疗器械ETF发起联接A |
0.7077 |
-0.60% |
| 2023-09-27 |
永赢中证全指医疗器械ETF发起联接A |
0.7120 |
1.05% |
| 2023-09-26 |
永赢中证全指医疗器械ETF发起联接A |
0.7046 |
-0.87% |
| 2023-09-25 |
永赢中证全指医疗器械ETF发起联接A |
0.7108 |
1.08% |
| 2023-09-22 |
永赢中证全指医疗器械ETF发起联接A |
0.7032 |
0.86% |
| 2023-09-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6972 |
-1.13% |
| 2023-09-20 |
永赢中证全指医疗器械ETF发起联接A |
0.7052 |
-0.75% |
| 2023-09-19 |
永赢中证全指医疗器械ETF发起联接A |
0.7105 |
-0.60% |
| 2023-09-18 |
永赢中证全指医疗器械ETF发起联接A |
0.7148 |
0.86% |
| 2023-09-15 |
永赢中证全指医疗器械ETF发起联接A |
0.7087 |
1.97% |
| 2023-09-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6950 |
0.00% |
| 2023-09-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6950 |
-0.67% |
| 2023-09-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6997 |
-0.10% |
| 2023-09-11 |
永赢中证全指医疗器械ETF发起联接A |
0.7004 |
2.80% |
| 2023-09-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6813 |
0.68% |
| 2023-09-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6767 |
-1.61% |
| 2023-09-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6878 |
-0.54% |
| 2023-09-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6915 |
-0.49% |
| 2023-09-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6949 |
0.04% |
| 2023-09-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6946 |
-0.24% |
| 2023-08-31 |
永赢中证全指医疗器械ETF发起联接A |
0.6963 |
-0.04% |
| 2023-08-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6966 |
0.40% |
| 2023-08-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6938 |
2.21% |
| 2023-08-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6788 |
0.46% |
| 2023-08-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6757 |
-0.65% |
| 2023-08-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6801 |
1.31% |
| 2023-08-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6713 |
-1.94% |
| 2023-08-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6846 |
-0.67% |
| 2023-08-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6892 |
-0.36% |
| 2023-08-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6917 |
-1.75% |
| 2023-08-17 |
永赢中证全指医疗器械ETF发起联接A |
0.7040 |
-0.20% |
| 2023-08-16 |
永赢中证全指医疗器械ETF发起联接A |
0.7054 |
0.41% |
| 2023-08-15 |
永赢中证全指医疗器械ETF发起联接A |
0.7025 |
-0.41% |
| 2023-08-14 |
永赢中证全指医疗器械ETF发起联接A |
0.7054 |
0.13% |
| 2023-08-11 |
永赢中证全指医疗器械ETF发起联接A |
0.7045 |
-1.00% |
| 2023-08-10 |
永赢中证全指医疗器械ETF发起联接A |
0.7116 |
-0.31% |
| 2023-08-09 |
永赢中证全指医疗器械ETF发起联接A |
0.7138 |
0.89% |
| 2023-08-08 |
永赢中证全指医疗器械ETF发起联接A |
0.7075 |
0.14% |
| 2023-08-07 |
永赢中证全指医疗器械ETF发起联接A |
0.7065 |
-3.07% |
| 2023-08-04 |
永赢中证全指医疗器械ETF发起联接A |
0.7289 |
-0.52% |
| 2023-08-03 |
永赢中证全指医疗器械ETF发起联接A |
0.7327 |
0.52% |
| 2023-08-02 |
永赢中证全指医疗器械ETF发起联接A |
0.7289 |
-1.31% |
| 2023-08-01 |
永赢中证全指医疗器械ETF发起联接A |
0.7386 |
-0.98% |
| 2023-07-31 |
永赢中证全指医疗器械ETF发起联接A |
0.7459 |
-1.93% |
| 2023-07-28 |
永赢中证全指医疗器械ETF发起联接A |
0.7606 |
0.77% |
| 2023-07-27 |
永赢中证全指医疗器械ETF发起联接A |
0.7548 |
-0.32% |
| 2023-07-26 |
永赢中证全指医疗器械ETF发起联接A |
0.7572 |
0.57% |
| 2023-07-25 |
永赢中证全指医疗器械ETF发起联接A |
0.7529 |
0.79% |
| 2023-07-24 |
永赢中证全指医疗器械ETF发起联接A |
0.7470 |
0.43% |
| 2023-07-21 |
永赢中证全指医疗器械ETF发起联接A |
0.7438 |
1.00% |
| 2023-07-20 |
永赢中证全指医疗器械ETF发起联接A |
0.7364 |
-0.11% |
| 2023-07-19 |
永赢中证全指医疗器械ETF发起联接A |
0.7372 |
-0.47% |
| 2023-07-18 |
永赢中证全指医疗器械ETF发起联接A |
0.7407 |
-0.54% |
| 2023-07-17 |
永赢中证全指医疗器械ETF发起联接A |
0.7447 |
-1.06% |
| 2023-07-14 |
永赢中证全指医疗器械ETF发起联接A |
0.7527 |
-0.78% |
| 2023-07-13 |
永赢中证全指医疗器械ETF发起联接A |
0.7586 |
1.21% |
| 2023-07-12 |
永赢中证全指医疗器械ETF发起联接A |
0.7495 |
-0.95% |
| 2023-07-11 |
永赢中证全指医疗器械ETF发起联接A |
0.7567 |
0.57% |
| 2023-07-10 |
永赢中证全指医疗器械ETF发起联接A |
0.7524 |
0.04% |
| 2023-07-07 |
永赢中证全指医疗器械ETF发起联接A |
0.7521 |
-0.28% |
| 2023-07-06 |
永赢中证全指医疗器械ETF发起联接A |
0.7542 |
-0.95% |
| 2023-07-05 |
永赢中证全指医疗器械ETF发起联接A |
0.7614 |
-0.63% |
| 2023-07-04 |
永赢中证全指医疗器械ETF发起联接A |
0.7662 |
-0.04% |
| 2023-07-03 |
永赢中证全指医疗器械ETF发起联接A |
0.7665 |
0.46% |
| 2023-06-30 |
永赢中证全指医疗器械ETF发起联接A |
0.7630 |
0.46% |
| 2023-06-29 |
永赢中证全指医疗器械ETF发起联接A |
0.7595 |
0.45% |
| 2023-06-28 |
永赢中证全指医疗器械ETF发起联接A |
0.7561 |
-0.13% |
| 2023-06-27 |
永赢中证全指医疗器械ETF发起联接A |
0.7571 |
0.76% |
| 2023-06-26 |
永赢中证全指医疗器械ETF发起联接A |
0.7514 |
-0.58% |
| 2023-06-21 |
永赢中证全指医疗器械ETF发起联接A |
0.7558 |
-1.23% |
| 2023-06-20 |
永赢中证全指医疗器械ETF发起联接A |
0.7652 |
-0.35% |
| 2023-06-19 |
永赢中证全指医疗器械ETF发起联接A |
0.7679 |
-0.56% |
| 2023-06-16 |
永赢中证全指医疗器械ETF发起联接A |
0.7722 |
0.12% |
| 2023-06-15 |
永赢中证全指医疗器械ETF发起联接A |
0.7713 |
1.38% |
| 2023-06-14 |
永赢中证全指医疗器械ETF发起联接A |
0.7608 |
0.30% |
| 2023-06-13 |
永赢中证全指医疗器械ETF发起联接A |
0.7585 |
-0.29% |
| 2023-06-12 |
永赢中证全指医疗器械ETF发起联接A |
0.7607 |
-0.41% |
| 2023-06-09 |
永赢中证全指医疗器械ETF发起联接A |
0.7638 |
1.18% |
| 2023-06-08 |
永赢中证全指医疗器械ETF发起联接A |
0.7549 |
-0.64% |
| 2023-06-07 |
永赢中证全指医疗器械ETF发起联接A |
0.7598 |
-0.87% |
| 2023-06-06 |
永赢中证全指医疗器械ETF发起联接A |
0.7665 |
-1.66% |
| 2023-06-05 |
永赢中证全指医疗器械ETF发起联接A |
0.7794 |
-0.26% |
| 2023-06-02 |
永赢中证全指医疗器械ETF发起联接A |
0.7814 |
0.03% |
| 2023-06-01 |
永赢中证全指医疗器械ETF发起联接A |
0.7812 |
-0.36% |
| 2023-05-31 |
永赢中证全指医疗器械ETF发起联接A |
0.7840 |
-0.90% |
| 2023-05-30 |
永赢中证全指医疗器械ETF发起联接A |
0.7911 |
-0.35% |
| 2023-05-29 |
永赢中证全指医疗器械ETF发起联接A |
0.7939 |
-0.11% |
| 2023-05-26 |
永赢中证全指医疗器械ETF发起联接A |
0.7948 |
0.80% |
| 2023-05-25 |
永赢中证全指医疗器械ETF发起联接A |
0.7885 |
-0.38% |
| 2023-05-24 |
永赢中证全指医疗器械ETF发起联接A |
0.7915 |
-0.93% |
| 2023-05-23 |
永赢中证全指医疗器械ETF发起联接A |
0.7989 |
-0.08% |
| 2023-05-22 |
永赢中证全指医疗器械ETF发起联接A |
0.7995 |
0.36% |
| 2023-05-19 |
永赢中证全指医疗器械ETF发起联接A |
0.7966 |
1.44% |
| 2023-05-18 |
永赢中证全指医疗器械ETF发起联接A |
0.7853 |
-0.62% |
| 2023-05-17 |
永赢中证全指医疗器械ETF发起联接A |
0.7902 |
-0.37% |
| 2023-05-16 |
永赢中证全指医疗器械ETF发起联接A |
0.7931 |
0.43% |
| 2023-05-15 |
永赢中证全指医疗器械ETF发起联接A |
0.7897 |
1.15% |
| 2023-05-12 |
永赢中证全指医疗器械ETF发起联接A |
0.7807 |
0.19% |
| 2023-05-11 |
永赢中证全指医疗器械ETF发起联接A |
0.7792 |
-0.12% |
| 2023-05-10 |
永赢中证全指医疗器械ETF发起联接A |
0.7801 |
0.59% |
| 2023-05-09 |
永赢中证全指医疗器械ETF发起联接A |
0.7755 |
-1.07% |
| 2023-05-08 |
永赢中证全指医疗器械ETF发起联接A |
0.7839 |
-1.40% |
| 2023-05-05 |
永赢中证全指医疗器械ETF发起联接A |
0.7950 |
-1.62% |
| 2023-05-04 |
永赢中证全指医疗器械ETF发起联接A |
0.8081 |
-0.35% |
| 2023-04-28 |
永赢中证全指医疗器械ETF发起联接A |
0.8109 |
-0.43% |
