今年以来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% |
