近一年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 |
| 2025-12-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6227 |
1.05% |
| 2025-12-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6162 |
-0.63% |
| 2025-12-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6201 |
-0.39% |
| 2025-12-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6225 |
0.63% |
| 2025-12-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6186 |
-1.26% |
| 2025-12-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6265 |
0.03% |
| 2025-12-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6263 |
-0.98% |
| 2025-12-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6325 |
-0.22% |
| 2025-12-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6339 |
0.73% |
| 2025-12-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6293 |
-0.38% |
| 2025-12-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6317 |
-0.38% |
| 2025-12-02 |
永赢中证全指医疗器械ETF发起联接A |
0.6341 |
-0.98% |
| 2025-12-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6404 |
0.11% |
| 2025-11-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6397 |
0.84% |
| 2025-11-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6344 |
0.14% |
| 2025-11-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6335 |
-0.30% |
| 2025-11-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6354 |
0.38% |
| 2025-11-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6330 |
0.78% |
| 2025-11-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6281 |
-1.97% |
| 2025-11-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6407 |
-1.14% |
| 2025-11-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6481 |
-0.95% |
| 2025-11-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6543 |
-0.41% |
| 2025-11-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6570 |
-1.65% |
| 2025-11-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6680 |
-0.40% |
| 2025-11-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6707 |
0.01% |
| 2025-11-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6706 |
0.51% |
| 2025-11-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6672 |
0.00% |
| 2025-11-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6672 |
1.71% |
| 2025-11-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6560 |
-0.02% |
| 2025-11-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6561 |
-0.30% |
| 2025-11-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6581 |
0.70% |
| 2025-11-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6535 |
-1.49% |
| 2025-11-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6634 |
-0.12% |
| 2025-10-31 |
永赢中证全指医疗器械ETF发起联接A |
0.6642 |
1.27% |
| 2025-10-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6559 |
-1.69% |
| 2025-10-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6672 |
-0.36% |
| 2025-10-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6696 |
-0.12% |
| 2025-10-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6704 |
-0.06% |
| 2025-10-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6708 |
0.34% |
| 2025-10-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6685 |
-0.01% |
| 2025-10-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6686 |
-0.71% |
| 2025-10-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6734 |
0.91% |
| 2025-10-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6673 |
0.09% |
| 2025-10-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6667 |
-2.14% |
| 2025-10-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6813 |
0.01% |
| 2025-10-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6812 |
0.93% |
| 2025-10-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6749 |
-0.63% |
| 2025-10-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6792 |
-1.41% |
| 2025-10-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6889 |
-0.81% |
| 2025-10-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6945 |
0.54% |
| 2025-09-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6908 |
1.45% |
| 2025-09-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6809 |
0.35% |
| 2025-09-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6785 |
-1.45% |
| 2025-09-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6885 |
0.57% |
| 2025-09-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6846 |
1.74% |
| 2025-09-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6729 |
-1.54% |
| 2025-09-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6834 |
-0.48% |
| 2025-09-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6867 |
-1.05% |
| 2025-09-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6940 |
-1.31% |
| 2025-09-17 |
永赢中证全指医疗器械ETF发起联接A |
0.7032 |
-0.34% |
| 2025-09-16 |
永赢中证全指医疗器械ETF发起联接A |
0.7056 |
0.61% |
| 2025-09-15 |
永赢中证全指医疗器械ETF发起联接A |
0.7013 |
0.06% |
| 2025-09-12 |
永赢中证全指医疗器械ETF发起联接A |
0.7009 |
-0.69% |
| 2025-09-11 |
永赢中证全指医疗器械ETF发起联接A |
0.7058 |
1.51% |
| 2025-09-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6953 |
-0.53% |
| 2025-09-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6990 |
-1.74% |
| 2025-09-08 |
永赢中证全指医疗器械ETF发起联接A |
0.7114 |
3.93% |
| 2025-09-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6845 |
1.41% |
| 2025-09-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6750 |
-1.88% |
| 2025-09-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6879 |
-0.49% |
| 2025-09-02 |
永赢中证全指医疗器械ETF发起联接A |
0.6913 |
-1.82% |
| 2025-09-01 |
永赢中证全指医疗器械ETF发起联接A |
0.7041 |
1.73% |
| 2025-08-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6921 |
0.33% |
| 2025-08-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6898 |
0.17% |
| 2025-08-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6886 |
-2.09% |
| 2025-08-26 |
永赢中证全指医疗器械ETF发起联接A |
0.7033 |
-0.54% |
| 2025-08-25 |
永赢中证全指医疗器械ETF发起联接A |
0.7071 |
1.13% |
| 2025-08-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6992 |
-0.03% |
| 2025-08-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6994 |
0.66% |
| 2025-08-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6948 |
0.07% |
| 2025-08-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6943 |
0.22% |
| 2025-08-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6928 |
1.76% |
| 2025-08-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6808 |
1.29% |
| 2025-08-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6721 |
-2.03% |
| 2025-08-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6860 |
0.40% |
| 2025-08-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6833 |
0.89% |
| 2025-08-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6773 |
1.30% |
| 2025-08-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6686 |
0.22% |
| 2025-08-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6671 |
1.17% |
| 2025-08-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6594 |
-0.03% |
| 2025-08-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6596 |
-0.24% |
| 2025-08-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6612 |
1.10% |
| 2025-08-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6540 |
0.37% |
| 2025-07-31 |
永赢中证全指医疗器械ETF发起联接A |
0.6516 |
-1.06% |
| 2025-07-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6586 |
0.06% |
| 2025-07-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6582 |
0.02% |
| 2025-07-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6581 |
0.02% |
| 2025-07-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6580 |
0.70% |
| 2025-07-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6534 |
2.14% |
| 2025-07-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6397 |
0.27% |
| 2025-07-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6380 |
0.65% |
| 2025-07-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6339 |
0.49% |
| 2025-07-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6308 |
0.93% |
| 2025-07-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6250 |
0.95% |
| 2025-07-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6191 |
0.57% |
| 2025-07-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6156 |
-0.02% |
| 2025-07-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6157 |
-0.32% |
| 2025-07-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6177 |
0.37% |
| 2025-07-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6154 |
0.54% |
| 2025-07-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6121 |
-0.08% |
| 2025-07-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6126 |
0.34% |
| 2025-07-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6105 |
-0.44% |
| 2025-07-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6132 |
0.43% |
| 2025-07-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6106 |
0.11% |
| 2025-07-02 |
永赢中证全指医疗器械ETF发起联接A |
0.6099 |
-0.81% |
| 2025-07-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6149 |
1.04% |
| 2025-06-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6086 |
0.98% |
| 2025-06-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6027 |
0.08% |
| 2025-06-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6022 |
-0.56% |
| 2025-06-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6056 |
1.00% |
| 2025-06-24 |
永赢中证全指医疗器械ETF发起联接A |
0.5996 |
0.64% |
| 2025-06-23 |
永赢中证全指医疗器械ETF发起联接A |
0.5958 |
0.76% |
| 2025-06-20 |
永赢中证全指医疗器械ETF发起联接A |
0.5913 |
0.03% |
| 2025-06-19 |
永赢中证全指医疗器械ETF发起联接A |
0.5911 |
-1.29% |
| 2025-06-18 |
永赢中证全指医疗器械ETF发起联接A |
0.5988 |
-0.98% |
| 2025-06-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6047 |
-0.30% |
| 2025-06-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6065 |
-0.75% |
| 2025-06-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6111 |
-1.83% |
| 2025-06-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6225 |
0.10% |
| 2025-06-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6219 |
0.27% |
| 2025-06-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6202 |
-0.40% |
| 2025-06-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6227 |
1.32% |
| 2025-06-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6146 |
-0.71% |
| 2025-06-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6190 |
-0.13% |
| 2025-06-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6198 |
0.19% |
| 2025-06-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6186 |
1.69% |
| 2025-05-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6083 |
-0.18% |
| 2025-05-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6094 |
1.41% |
| 2025-05-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6009 |
-0.22% |
| 2025-05-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6022 |
0.45% |
| 2025-05-26 |
永赢中证全指医疗器械ETF发起联接A |
0.5995 |
-0.50% |
| 2025-05-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6025 |
0.58% |
| 2025-05-22 |
永赢中证全指医疗器械ETF发起联接A |
0.5990 |
-1.07% |
| 2025-05-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6055 |
0.35% |
| 2025-05-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6034 |
0.58% |
| 2025-05-19 |
永赢中证全指医疗器械ETF发起联接A |
0.5999 |
-0.05% |
| 2025-05-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6002 |
-0.12% |
| 2025-05-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6009 |
-0.64% |
| 2025-05-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6048 |
-0.26% |
| 2025-05-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6064 |
1.12% |
| 2025-05-12 |
永赢中证全指医疗器械ETF发起联接A |
0.5997 |
1.16% |
| 2025-05-09 |
永赢中证全指医疗器械ETF发起联接A |
0.5928 |
-0.42% |
| 2025-05-08 |
永赢中证全指医疗器械ETF发起联接A |
0.5953 |
0.39% |
| 2025-05-07 |
永赢中证全指医疗器械ETF发起联接A |
0.5930 |
0.30% |
| 2025-05-06 |
永赢中证全指医疗器械ETF发起联接A |
0.5912 |
1.20% |
| 2025-04-30 |
永赢中证全指医疗器械ETF发起联接A |
0.5842 |
0.88% |
| 2025-04-29 |
永赢中证全指医疗器械ETF发起联接A |
0.5791 |
0.68% |
| 2025-04-28 |
永赢中证全指医疗器械ETF发起联接A |
0.5752 |
-1.30% |
| 2025-04-25 |
永赢中证全指医疗器械ETF发起联接A |
0.5828 |
-0.10% |
| 2025-04-24 |
永赢中证全指医疗器械ETF发起联接A |
0.5834 |
-0.63% |
| 2025-04-23 |
永赢中证全指医疗器械ETF发起联接A |
0.5871 |
-0.66% |
| 2025-04-22 |
永赢中证全指医疗器械ETF发起联接A |
0.5910 |
0.41% |
| 2025-04-21 |
永赢中证全指医疗器械ETF发起联接A |
0.5886 |
1.15% |
| 2025-04-18 |
永赢中证全指医疗器械ETF发起联接A |
0.5819 |
-0.61% |
| 2025-04-17 |
永赢中证全指医疗器械ETF发起联接A |
0.5855 |
0.33% |
| 2025-04-16 |
永赢中证全指医疗器械ETF发起联接A |
0.5836 |
-1.22% |
| 2025-04-15 |
永赢中证全指医疗器械ETF发起联接A |
0.5908 |
0.00% |
| 2025-04-14 |
永赢中证全指医疗器械ETF发起联接A |
0.5908 |
0.27% |
| 2025-04-11 |
永赢中证全指医疗器械ETF发起联接A |
0.5892 |
0.10% |
| 2025-04-10 |
永赢中证全指医疗器械ETF发起联接A |
0.5886 |
1.83% |
| 2025-04-09 |
永赢中证全指医疗器械ETF发起联接A |
0.5780 |
0.77% |
| 2025-04-08 |
永赢中证全指医疗器械ETF发起联接A |
0.5736 |
1.90% |
| 2025-04-07 |
永赢中证全指医疗器械ETF发起联接A |
0.5629 |
-8.87% |
| 2025-04-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6177 |
-1.15% |
| 2025-04-02 |
永赢中证全指医疗器械ETF发起联接A |
0.6249 |
-0.19% |
| 2025-04-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6261 |
2.61% |
| 2025-03-31 |
永赢中证全指医疗器械ETF发起联接A |
0.6102 |
-1.39% |
| 2025-03-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6188 |
-0.69% |
| 2025-03-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6231 |
0.71% |
| 2025-03-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6187 |
-0.03% |
| 2025-03-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6189 |
0.42% |
| 2025-03-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6163 |
-0.92% |
| 2025-03-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6220 |
-1.49% |
| 2025-03-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6314 |
-1.07% |
| 2025-03-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6382 |
-0.09% |
| 2025-03-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6388 |
0.14% |
| 2025-03-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6379 |
-0.37% |
| 2025-03-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6403 |
1.86% |
| 2025-03-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6286 |
-0.59% |
| 2025-03-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6323 |
-0.80% |
| 2025-03-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6374 |
-0.13% |
| 2025-03-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6382 |
0.98% |
| 2025-03-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6320 |
-0.96% |
| 2025-03-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6381 |
1.90% |
| 2025-03-05 |
永赢中证全指医疗器械ETF发起联接A |
0.6262 |
-1.09% |
| 2025-03-04 |
永赢中证全指医疗器械ETF发起联接A |
0.6331 |
1.04% |
| 2025-03-03 |
永赢中证全指医疗器械ETF发起联接A |
0.6266 |
0.66% |
| 2025-02-28 |
永赢中证全指医疗器械ETF发起联接A |
0.6225 |
-2.11% |
| 2025-02-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6359 |
0.24% |
| 2025-02-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6344 |
0.13% |
| 2025-02-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6336 |
-1.42% |
| 2025-02-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6427 |
-1.06% |
| 2025-02-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6496 |
-0.11% |
| 2025-02-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6503 |
1.74% |
| 2025-02-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6392 |
1.19% |
| 2025-02-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6317 |
-2.39% |
| 2025-02-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6472 |
0.97% |
| 2025-02-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6410 |
3.82% |
| 2025-02-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6174 |
-0.61% |
| 2025-02-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6212 |
0.08% |
| 2025-02-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6207 |
-0.70% |
| 2025-02-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6251 |
2.37% |
| 2025-02-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6106 |
2.14% |
| 2025-02-06 |
永赢中证全指医疗器械ETF发起联接A |
0.5978 |
1.36% |
| 2025-02-05 |
永赢中证全指医疗器械ETF发起联接A |
0.5898 |
-0.07% |
| 2025-01-27 |
永赢中证全指医疗器械ETF发起联接A |
0.5902 |
-0.19% |
| 2025-01-24 |
永赢中证全指医疗器械ETF发起联接A |
0.5913 |
0.15% |
| 2025-01-23 |
永赢中证全指医疗器械ETF发起联接A |
0.5904 |
0.34% |
| 2025-01-22 |
永赢中证全指医疗器械ETF发起联接A |
0.5884 |
-1.14% |
| 2025-01-21 |
永赢中证全指医疗器械ETF发起联接A |
0.5952 |
-0.05% |
| 2025-01-20 |
永赢中证全指医疗器械ETF发起联接A |
0.5955 |
0.40% |
| 2025-01-17 |
永赢中证全指医疗器械ETF发起联接A |
0.5931 |
0.39% |
| 2025-01-16 |
永赢中证全指医疗器械ETF发起联接A |
0.5908 |
0.14% |
| 2025-01-15 |
永赢中证全指医疗器械ETF发起联接A |
0.5900 |
-1.02% |
| 2025-01-14 |
永赢中证全指医疗器械ETF发起联接A |
0.5961 |
2.58% |
| 2025-01-13 |
永赢中证全指医疗器械ETF发起联接A |
0.5811 |
0.78% |
| 2025-01-10 |
永赢中证全指医疗器械ETF发起联接A |
0.5766 |
-1.57% |
| 2025-01-09 |
永赢中证全指医疗器械ETF发起联接A |
0.5858 |
-0.91% |
| 2025-01-08 |
永赢中证全指医疗器械ETF发起联接A |
0.5912 |
-0.61% |
| 2025-01-07 |
永赢中证全指医疗器械ETF发起联接A |
0.5948 |
-1.06% |
| 2025-01-06 |
永赢中证全指医疗器械ETF发起联接A |
0.6012 |
0.77% |
| 2025-01-03 |
永赢中证全指医疗器械ETF发起联接A |
0.5966 |
-1.04% |
| 2025-01-02 |
永赢中证全指医疗器械ETF发起联接A |
0.6029 |
-2.08% |
| 2024-12-31 |
永赢中证全指医疗器械ETF发起联接A |
0.6157 |
-1.57% |
| 2024-12-26 |
永赢中证全指医疗器械ETF发起联接A |
0.6259 |
-0.46% |
| 2024-12-25 |
永赢中证全指医疗器械ETF发起联接A |
0.6288 |
-0.46% |
| 2024-12-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6317 |
1.14% |
| 2024-12-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6246 |
-1.34% |
| 2024-12-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6331 |
0.06% |
| 2024-12-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6327 |
-0.50% |
| 2024-12-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6359 |
0.20% |
