近一季南方中证全指医疗保健ETF基金净值查询
查询指定日期范围医疗产业ETF159877净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
医疗产业ETF |
0.6256 |
-0.82% |
| 2024-05-09 |
医疗产业ETF |
0.6308 |
0.73% |
| 2024-05-08 |
医疗产业ETF |
0.6262 |
-0.63% |
| 2024-05-07 |
医疗产业ETF |
0.6302 |
0.75% |
| 2024-05-06 |
医疗产业ETF |
0.6255 |
2.81% |
| 2024-04-30 |
医疗产业ETF |
0.6084 |
-0.15% |
| 2024-04-29 |
医疗产业ETF |
0.6093 |
2.51% |
| 2024-04-26 |
医疗产业ETF |
0.5944 |
1.66% |
| 2024-04-25 |
医疗产业ETF |
0.5847 |
0.97% |
| 2024-04-24 |
医疗产业ETF |
0.5791 |
0.28% |
| 2024-04-23 |
医疗产业ETF |
0.5775 |
1.32% |
| 2024-04-22 |
医疗产业ETF |
0.5700 |
1.51% |
| 2024-04-19 |
医疗产业ETF |
0.5615 |
-0.99% |
| 2024-04-18 |
医疗产业ETF |
0.5671 |
-0.04% |
| 2024-04-17 |
医疗产业ETF |
0.5673 |
1.68% |
| 2024-04-16 |
医疗产业ETF |
0.5579 |
-3.06% |
| 2024-04-15 |
医疗产业ETF |
0.5755 |
0.24% |
| 2024-04-12 |
医疗产业ETF |
0.5741 |
-0.76% |
| 2024-04-11 |
医疗产业ETF |
0.5785 |
-0.52% |
| 2024-04-10 |
医疗产业ETF |
0.5815 |
-1.99% |
| 2024-04-09 |
医疗产业ETF |
0.5933 |
2.06% |
