今年以来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% |
