近一年建信中证全指医疗保健设备与服务ETF基金净值查询
查询指定日期范围医疗159891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
医疗 |
0.4587 |
-0.15% |
| 2024-04-29 |
医疗 |
0.4594 |
2.48% |
| 2024-04-26 |
医疗 |
0.4483 |
1.61% |
| 2024-04-25 |
医疗 |
0.4412 |
0.96% |
| 2024-04-24 |
医疗 |
0.4370 |
0.25% |
| 2024-04-23 |
医疗 |
0.4359 |
1.28% |
| 2024-04-22 |
医疗 |
0.4304 |
1.49% |
| 2024-04-19 |
医疗 |
0.4241 |
-0.98% |
| 2024-04-18 |
医疗 |
0.4283 |
-0.05% |
| 2024-04-17 |
医疗 |
0.4285 |
1.66% |
| 2024-04-16 |
医疗 |
0.4215 |
-2.97% |
| 2024-04-15 |
医疗 |
0.4344 |
0.25% |
| 2024-04-12 |
医疗 |
0.4333 |
-0.73% |
| 2024-04-11 |
医疗 |
0.4365 |
-0.52% |
| 2024-04-10 |
医疗 |
0.4388 |
-1.92% |
| 2024-04-09 |
医疗 |
0.4474 |
1.98% |
| 2023-09-18 |
医疗 |
0.5247 |
1.12% |
| 2023-09-15 |
医疗 |
0.5189 |
1.83% |
| 2023-09-14 |
医疗 |
0.5096 |
-0.25% |
| 2023-09-13 |
医疗 |
0.5109 |
-0.85% |
| 2023-09-12 |
医疗 |
0.5153 |
-0.37% |
| 2023-09-11 |
医疗 |
0.5172 |
2.31% |
| 2023-09-07 |
医疗 |
0.5034 |
-1.60% |
| 2023-09-01 |
医疗 |
0.5131 |
-0.06% |
| 2023-08-31 |
医疗 |
0.5134 |
-0.23% |
| 2023-08-30 |
医疗 |
0.5146 |
0.27% |
| 2023-08-29 |
医疗 |
0.5132 |
2.56% |
| 2023-08-28 |
医疗 |
0.5004 |
0.56% |
| 2023-08-25 |
医疗 |
0.4976 |
-1.27% |
| 2023-08-24 |
医疗 |
0.5040 |
1.67% |
| 2023-08-23 |
医疗 |
0.4957 |
-2.05% |
| 2023-08-22 |
医疗 |
0.5061 |
-0.71% |
| 2023-08-21 |
医疗 |
0.5097 |
-0.43% |
| 2023-08-18 |
医疗 |
0.5119 |
-1.88% |
| 2023-08-17 |
医疗 |
0.5217 |
0.02% |
| 2023-08-16 |
医疗 |
0.5216 |
0.06% |
| 2023-08-15 |
医疗 |
0.5213 |
-0.52% |
| 2023-08-14 |
医疗 |
0.5240 |
0.00% |
| 2023-08-11 |
医疗 |
0.5240 |
-1.26% |
| 2023-08-10 |
医疗 |
0.5307 |
-0.26% |
| 2023-08-09 |
医疗 |
0.5321 |
1.14% |
| 2023-08-08 |
医疗 |
0.5261 |
0.06% |
| 2023-08-07 |
医疗 |
0.5258 |
-3.10% |
| 2023-08-04 |
医疗 |
0.5426 |
-0.39% |
| 2023-08-03 |
医疗 |
0.5447 |
0.59% |
| 2023-08-02 |
医疗 |
0.5415 |
-1.60% |
| 2023-08-01 |
医疗 |
0.5503 |
-1.04% |
| 2023-07-31 |
医疗 |
0.5561 |
-1.75% |
| 2023-07-28 |
医疗 |
0.5660 |
0.82% |
| 2023-07-27 |
医疗 |
0.5614 |
-0.11% |
| 2023-07-26 |
医疗 |
0.5620 |
0.46% |
| 2023-07-25 |
医疗 |
0.5594 |
1.01% |
| 2023-07-24 |
医疗 |
0.5538 |
0.25% |
| 2023-07-21 |
医疗 |
0.5524 |
1.36% |
| 2023-07-20 |
医疗 |
0.5450 |
0.09% |
| 2023-07-19 |
医疗 |
0.5445 |
-0.38% |
| 2023-07-18 |
医疗 |
0.5466 |
-0.69% |
| 2023-07-17 |
医疗 |
0.5504 |
-0.95% |
| 2023-07-14 |
医疗 |
0.5557 |
-0.84% |
| 2023-07-13 |
医疗 |
0.5604 |
1.84% |
| 2023-07-12 |
医疗 |
0.5503 |
-1.10% |
| 2023-07-11 |
医疗 |
0.5564 |
0.56% |
| 2023-07-10 |
医疗 |
0.5533 |
0.55% |
| 2023-07-07 |
医疗 |
0.5503 |
-0.40% |
| 2023-07-06 |
医疗 |
0.5525 |
-1.11% |
| 2023-07-05 |
医疗 |
0.5587 |
-0.83% |
| 2023-07-04 |
医疗 |
0.5634 |
0.02% |
| 2023-07-03 |
医疗 |
0.5633 |
0.66% |
| 2023-06-30 |
医疗 |
0.5596 |
0.39% |
| 2023-06-29 |
医疗 |
0.5574 |
0.27% |
| 2023-06-28 |
医疗 |
0.5559 |
-0.34% |
| 2023-06-27 |
医疗 |
0.5578 |
0.90% |
| 2023-06-26 |
医疗 |
0.5528 |
-0.97% |
| 2023-06-21 |
医疗 |
0.5582 |
-1.34% |
| 2023-06-20 |
医疗 |
0.5658 |
-0.58% |
| 2023-06-19 |
医疗 |
0.5691 |
-0.72% |
| 2023-06-16 |
医疗 |
0.5732 |
-0.02% |
| 2023-06-15 |
医疗 |
0.5733 |
1.51% |
| 2023-06-14 |
医疗 |
0.5648 |
0.27% |
| 2023-06-08 |
医疗 |
0.5616 |
-0.64% |
| 2023-06-07 |
医疗 |
0.5652 |
-0.77% |
| 2023-06-06 |
医疗 |
0.5696 |
-2.03% |
| 2023-06-05 |
医疗 |
0.5814 |
-0.27% |
| 2023-06-02 |
医疗 |
0.5830 |
0.26% |
| 2023-06-01 |
医疗 |
0.5815 |
-0.14% |
| 2023-05-31 |
医疗 |
0.5823 |
-0.97% |
| 2023-05-30 |
医疗 |
0.5880 |
-0.56% |
| 2023-05-29 |
医疗 |
0.5913 |
-0.24% |
| 2023-05-26 |
医疗 |
0.5927 |
0.63% |
| 2023-05-25 |
医疗 |
0.5890 |
-0.66% |
| 2023-05-24 |
医疗 |
0.5929 |
-1.12% |
| 2023-05-23 |
医疗 |
0.5996 |
-0.37% |
| 2023-05-22 |
医疗 |
0.6018 |
0.52% |
| 2023-05-19 |
医疗 |
0.5987 |
1.25% |
| 2023-05-18 |
医疗 |
0.5913 |
-0.49% |
| 2023-05-17 |
医疗 |
0.5942 |
-0.64% |
| 2023-05-16 |
医疗 |
0.5980 |
0.54% |
| 2023-05-15 |
医疗 |
0.5948 |
1.33% |
| 2023-05-12 |
医疗 |
0.5870 |
0.05% |
| 2023-05-11 |
医疗 |
0.5867 |
-0.27% |
| 2023-05-10 |
医疗 |
0.5883 |
0.81% |
| 2023-05-09 |
医疗 |
0.5836 |
-1.14% |
| 2023-05-08 |
医疗 |
0.5903 |
-1.21% |
| 2023-05-05 |
医疗 |
0.5975 |
-1.61% |
| 2023-05-04 |
医疗 |
0.6073 |
-0.39% |
