近一年大成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服ETF516610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 |
医服ETF |
0.5089 |
-0.12% |
2024-04-29 |
医服ETF |
0.5095 |
2.47% |
2024-04-26 |
医服ETF |
0.4972 |
1.61% |
2024-04-25 |
医服ETF |
0.4893 |
0.97% |
2024-04-24 |
医服ETF |
0.4846 |
0.27% |
2024-04-23 |
医服ETF |
0.4833 |
1.28% |
2024-04-22 |
医服ETF |
0.4772 |
1.51% |
2024-04-19 |
医服ETF |
0.4701 |
-0.99% |
2024-04-18 |
医服ETF |
0.4748 |
-0.02% |
2024-04-17 |
医服ETF |
0.4749 |
1.67% |
2024-04-16 |
医服ETF |
0.4671 |
-3.03% |
2024-04-15 |
医服ETF |
0.4817 |
0.25% |
2024-04-12 |
医服ETF |
0.4805 |
-0.74% |
2024-04-11 |
医服ETF |
0.4841 |
-0.53% |
2024-04-10 |
医服ETF |
0.4867 |
-1.95% |
2024-04-09 |
医服ETF |
0.4964 |
2.03% |
2023-09-18 |
医服ETF |
0.5781 |
1.10% |
2023-09-15 |
医服ETF |
0.5718 |
1.91% |
2023-09-14 |
医服ETF |
0.5611 |
-0.28% |
2023-09-13 |
医服ETF |
0.5627 |
-0.83% |
2023-09-12 |
医服ETF |
0.5674 |
-0.32% |
2023-09-11 |
医服ETF |
0.5692 |
2.41% |
2023-09-07 |
医服ETF |
0.5531 |
-1.58% |
2023-09-01 |
医服ETF |
0.5643 |
-0.07% |
2023-08-31 |
医服ETF |
0.5647 |
-0.23% |
2023-08-30 |
医服ETF |
0.5660 |
0.23% |
2023-08-29 |
医服ETF |
0.5647 |
2.62% |
2023-08-28 |
医服ETF |
0.5503 |
0.58% |
2023-08-25 |
医服ETF |
0.5471 |
-1.28% |
2023-08-24 |
医服ETF |
0.5542 |
1.63% |
2023-08-23 |
医服ETF |
0.5453 |
-2.08% |
2023-08-22 |
医服ETF |
0.5569 |
-0.71% |
2023-08-21 |
医服ETF |
0.5609 |
-0.41% |
2023-08-18 |
医服ETF |
0.5632 |
-1.88% |
2023-08-17 |
医服ETF |
0.5740 |
0.00% |
2023-08-16 |
医服ETF |
0.5740 |
0.09% |
2023-08-15 |
医服ETF |
0.5735 |
-0.50% |
2023-08-14 |
医服ETF |
0.5764 |
0.03% |
2023-08-11 |
医服ETF |
0.5762 |
-1.27% |
2023-08-10 |
医服ETF |
0.5836 |
-0.27% |
2023-08-09 |
医服ETF |
0.5852 |
1.14% |
2023-08-08 |
医服ETF |
0.5786 |
0.07% |
2023-08-07 |
医服ETF |
0.5782 |
-3.15% |
2023-08-04 |
医服ETF |
0.5970 |
-0.37% |
2023-08-03 |
医服ETF |
0.5992 |
0.59% |
2023-08-02 |
医服ETF |
0.5957 |
-1.57% |
2023-08-01 |
医服ETF |
0.6052 |
-1.06% |
2023-07-31 |
医服ETF |
0.6117 |
-1.72% |
2023-07-28 |
医服ETF |
0.6224 |
0.81% |
2023-07-27 |
医服ETF |
0.6174 |
-0.08% |
2023-07-26 |
医服ETF |
0.6179 |
0.44% |
2023-07-25 |
医服ETF |
0.6152 |
0.97% |
2023-07-24 |
医服ETF |
0.6093 |
0.30% |
2023-07-21 |
医服ETF |
0.6075 |
1.35% |
2023-07-20 |
医服ETF |
0.5994 |
0.05% |
2023-07-19 |
医服ETF |
0.5991 |
-0.42% |
2023-07-18 |
医服ETF |
0.6016 |
-0.69% |
2023-07-17 |
医服ETF |
0.6058 |
-0.96% |
2023-07-14 |
医服ETF |
0.6117 |
-0.83% |
2023-07-13 |
医服ETF |
0.6168 |
1.73% |
2023-07-12 |
医服ETF |
0.6063 |
-1.08% |
2023-07-11 |
医服ETF |
0.6129 |
0.56% |
2023-07-10 |
医服ETF |
0.6095 |
0.56% |
2023-07-07 |
医服ETF |
0.6061 |
-0.41% |
2023-07-06 |
医服ETF |
0.6086 |
-1.11% |
2023-07-05 |
医服ETF |
0.6154 |
-0.82% |
2023-07-04 |
医服ETF |
0.6205 |
0.05% |
2023-07-03 |
医服ETF |
0.6202 |
0.67% |
2023-06-30 |
医服ETF |
0.6161 |
0.42% |
2023-06-29 |
医服ETF |
0.6135 |
0.31% |
2023-06-28 |
医服ETF |
0.6116 |
-0.31% |
2023-06-27 |
医服ETF |
0.6135 |
0.92% |
2023-06-26 |
医服ETF |
0.6079 |
-0.96% |
2023-06-21 |
医服ETF |
0.6138 |
-1.35% |
2023-06-20 |
医服ETF |
0.6222 |
-0.51% |
2023-06-19 |
医服ETF |
0.6254 |
-0.68% |
2023-06-16 |
医服ETF |
0.6297 |
-0.02% |
2023-06-15 |
医服ETF |
0.6298 |
1.48% |
2023-06-14 |
医服ETF |
0.6206 |
0.27% |
2023-06-08 |
医服ETF |
0.6156 |
-0.63% |
2023-06-07 |
医服ETF |
0.6195 |
-0.72% |
2023-06-06 |
医服ETF |
0.6240 |
-2.04% |
2023-06-05 |
医服ETF |
0.6370 |
-0.30% |
2023-06-02 |
医服ETF |
0.6389 |
0.24% |
2023-06-01 |
医服ETF |
0.6374 |
-0.11% |
2023-05-31 |
医服ETF |
0.6381 |
-0.98% |
2023-05-30 |
医服ETF |
0.6444 |
-0.54% |
2023-05-29 |
医服ETF |
0.6479 |
-0.20% |
2023-05-26 |
医服ETF |
0.6492 |
0.64% |
2023-05-25 |
医服ETF |
0.6451 |
-0.66% |
2023-05-24 |
医服ETF |
0.6494 |
-1.10% |
2023-05-23 |
医服ETF |
0.6566 |
-0.39% |
2023-05-22 |
医服ETF |
0.6592 |
0.52% |
2023-05-19 |
医服ETF |
0.6558 |
1.28% |
2023-05-18 |
医服ETF |
0.6475 |
-0.49% |
2023-05-17 |
医服ETF |
0.6507 |
-0.61% |
2023-05-16 |
医服ETF |
0.6547 |
0.57% |
2023-05-15 |
医服ETF |
0.6510 |
1.29% |
2023-05-12 |
医服ETF |
0.6427 |
0.02% |
2023-05-11 |
医服ETF |
0.6426 |
-0.20% |
2023-05-10 |
医服ETF |
0.6439 |
0.78% |
2023-05-09 |
医服ETF |
0.6389 |
-1.13% |
2023-05-08 |
医服ETF |
0.6462 |
-1.21% |
2023-05-05 |
医服ETF |
0.6541 |
-1.62% |