近半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 |
| 2026-09-17 |
永赢中证全指医疗器械ETF发起联接A |
0.5356 |
-0.04% |
| 2026-09-16 |
永赢中证全指医疗器械ETF发起联接A |
0.5358 |
0.13% |
| 2026-09-15 |
永赢中证全指医疗器械ETF发起联接A |
0.5351 |
-0.35% |
| 2026-09-14 |
永赢中证全指医疗器械ETF发起联接A |
0.5370 |
0.26% |
| 2026-09-11 |
永赢中证全指医疗器械ETF发起联接A |
0.5356 |
-1.36% |
| 2026-09-10 |
永赢中证全指医疗器械ETF发起联接A |
0.5430 |
-0.97% |
| 2026-09-09 |
永赢中证全指医疗器械ETF发起联接A |
0.5483 |
-1.75% |
| 2026-09-08 |
永赢中证全指医疗器械ETF发起联接A |
0.5579 |
0.52% |
| 2026-09-07 |
永赢中证全指医疗器械ETF发起联接A |
0.5550 |
-0.09% |
| 2026-09-04 |
永赢中证全指医疗器械ETF发起联接A |
0.5555 |
0.36% |
| 2026-09-03 |
永赢中证全指医疗器械ETF发起联接A |
0.5535 |
-0.13% |
| 2026-09-02 |
永赢中证全指医疗器械ETF发起联接A |
0.5542 |
-1.25% |
| 2026-09-01 |
永赢中证全指医疗器械ETF发起联接A |
0.5612 |
0.70% |
| 2026-08-31 |
永赢中证全指医疗器械ETF发起联接A |
0.5573 |
-0.29% |
| 2026-08-28 |
永赢中证全指医疗器械ETF发起联接A |
0.5589 |
-0.36% |
| 2026-08-27 |
永赢中证全指医疗器械ETF发起联接A |
0.5609 |
0.50% |
| 2026-08-26 |
永赢中证全指医疗器械ETF发起联接A |
0.5581 |
0.05% |
| 2026-08-25 |
永赢中证全指医疗器械ETF发起联接A |
0.5578 |
1.62% |
| 2026-08-24 |
永赢中证全指医疗器械ETF发起联接A |
0.5489 |
-1.81% |
| 2026-08-21 |
永赢中证全指医疗器械ETF发起联接A |
0.5590 |
-2.24% |
| 2026-08-20 |
永赢中证全指医疗器械ETF发起联接A |
0.5715 |
4.27% |
| 2026-08-19 |
永赢中证全指医疗器械ETF发起联接A |
0.5481 |
-2.49% |
| 2026-08-18 |
永赢中证全指医疗器械ETF发起联接A |
0.5621 |
-0.04% |
| 2026-08-17 |
永赢中证全指医疗器械ETF发起联接A |
0.5623 |
-0.05% |
| 2026-08-14 |
永赢中证全指医疗器械ETF发起联接A |
0.5626 |
-0.46% |
| 2026-08-13 |
永赢中证全指医疗器械ETF发起联接A |
0.5652 |
0.61% |
| 2026-08-12 |
永赢中证全指医疗器械ETF发起联接A |
0.5618 |
0.12% |
| 2026-08-11 |
永赢中证全指医疗器械ETF发起联接A |
0.5611 |
-0.50% |
| 2026-08-10 |
永赢中证全指医疗器械ETF发起联接A |
0.5639 |
0.52% |
| 2026-08-07 |
永赢中证全指医疗器械ETF发起联接A |
0.5610 |
2.35% |
| 2026-08-06 |
永赢中证全指医疗器械ETF发起联接A |
0.5481 |
-1.03% |
| 2026-08-05 |
永赢中证全指医疗器械ETF发起联接A |
0.5538 |
0.67% |
| 2026-08-04 |
永赢中证全指医疗器械ETF发起联接A |
0.5501 |
0.04% |
| 2026-08-03 |
永赢中证全指医疗器械ETF发起联接A |
0.5499 |
-0.47% |
| 2026-07-31 |
永赢中证全指医疗器械ETF发起联接A |
0.5525 |
1.39% |
| 2026-07-30 |
永赢中证全指医疗器械ETF发起联接A |
0.5449 |
-0.02% |
| 2026-07-29 |
永赢中证全指医疗器械ETF发起联接A |
0.5450 |
1.72% |
| 2026-07-28 |
永赢中证全指医疗器械ETF发起联接A |
0.5358 |
-0.35% |
| 2026-07-27 |
永赢中证全指医疗器械ETF发起联接A |
0.5377 |
2.71% |
| 2026-07-24 |
永赢中证全指医疗器械ETF发起联接A |
0.5235 |
-3.11% |
| 2026-07-23 |
永赢中证全指医疗器械ETF发起联接A |
0.5398 |
-0.39% |
| 2026-07-22 |
永赢中证全指医疗器械ETF发起联接A |
0.5419 |
-0.09% |
| 2026-07-21 |
永赢中证全指医疗器械ETF发起联接A |
0.5424 |
-0.15% |
| 2026-07-20 |
永赢中证全指医疗器械ETF发起联接A |
0.5432 |
1.27% |
| 2026-07-17 |
永赢中证全指医疗器械ETF发起联接A |
0.5364 |
-3.32% |
| 2026-07-16 |
永赢中证全指医疗器械ETF发起联接A |
0.5548 |
1.20% |
| 2026-07-15 |
永赢中证全指医疗器械ETF发起联接A |
0.5482 |
2.70% |
| 2026-07-14 |
永赢中证全指医疗器械ETF发起联接A |
0.5338 |
1.81% |
| 2026-07-13 |
永赢中证全指医疗器械ETF发起联接A |
0.5243 |
-1.78% |
| 2026-07-10 |
永赢中证全指医疗器械ETF发起联接A |
0.5338 |
1.48% |
| 2026-07-09 |
永赢中证全指医疗器械ETF发起联接A |
0.5260 |
0.27% |
| 2026-07-08 |
永赢中证全指医疗器械ETF发起联接A |
0.5246 |
-0.40% |
| 2026-07-07 |
永赢中证全指医疗器械ETF发起联接A |
0.5267 |
-2.96% |
| 2026-07-06 |
永赢中证全指医疗器械ETF发起联接A |
0.5423 |
-0.20% |
| 2026-07-03 |
永赢中证全指医疗器械ETF发起联接A |
0.5434 |
1.32% |
| 2026-07-02 |
永赢中证全指医疗器械ETF发起联接A |
0.5363 |
-0.50% |
| 2026-07-01 |
永赢中证全指医疗器械ETF发起联接A |
0.5390 |
3.32% |
| 2026-06-30 |
永赢中证全指医疗器械ETF发起联接A |
0.5217 |
-0.57% |
| 2026-06-29 |
永赢中证全指医疗器械ETF发起联接A |
0.5247 |
3.49% |
| 2026-06-26 |
永赢中证全指医疗器械ETF发起联接A |
0.5070 |
-3.59% |
| 2026-06-25 |
永赢中证全指医疗器械ETF发起联接A |
0.5259 |
-0.57% |
| 2026-06-24 |
永赢中证全指医疗器械ETF发起联接A |
0.5289 |
-1.19% |
| 2026-06-23 |
永赢中证全指医疗器械ETF发起联接A |
0.5352 |
0.21% |
| 2026-06-22 |
永赢中证全指医疗器械ETF发起联接A |
0.5341 |
-0.24% |
| 2026-06-18 |
永赢中证全指医疗器械ETF发起联接A |
0.5354 |
-0.34% |
| 2026-06-17 |
永赢中证全指医疗器械ETF发起联接A |
0.5372 |
-0.57% |
| 2026-06-16 |
永赢中证全指医疗器械ETF发起联接A |
0.5403 |
-0.84% |
| 2026-06-15 |
永赢中证全指医疗器械ETF发起联接A |
0.5449 |
0.15% |
| 2026-06-12 |
永赢中证全指医疗器械ETF发起联接A |
0.5441 |
1.47% |
| 2026-06-11 |
永赢中证全指医疗器械ETF发起联接A |
0.5362 |
0.19% |
| 2026-06-10 |
永赢中证全指医疗器械ETF发起联接A |
0.5352 |
-0.87% |
| 2026-06-09 |
永赢中证全指医疗器械ETF发起联接A |
0.5399 |
0.13% |
| 2026-06-08 |
永赢中证全指医疗器械ETF发起联接A |
0.5392 |
-2.25% |
| 2026-06-05 |
永赢中证全指医疗器械ETF发起联接A |
0.5516 |
-0.09% |
| 2026-06-04 |
永赢中证全指医疗器械ETF发起联接A |
0.5521 |
-1.70% |
| 2026-06-03 |
永赢中证全指医疗器械ETF发起联接A |
0.5615 |
-1.30% |
| 2026-06-02 |
永赢中证全指医疗器械ETF发起联接A |
0.5688 |
-1.01% |
| 2026-06-01 |
永赢中证全指医疗器械ETF发起联接A |
0.5746 |
-0.38% |
| 2026-05-29 |
永赢中证全指医疗器械ETF发起联接A |
0.5768 |
-0.19% |
| 2026-05-28 |
永赢中证全指医疗器械ETF发起联接A |
0.5779 |
-0.93% |
| 2026-05-27 |
永赢中证全指医疗器械ETF发起联接A |
0.5833 |
-0.70% |
| 2026-05-26 |
永赢中证全指医疗器械ETF发起联接A |
0.5874 |
-0.64% |
| 2026-05-25 |
永赢中证全指医疗器械ETF发起联接A |
0.5912 |
0.49% |
| 2026-05-22 |
永赢中证全指医疗器械ETF发起联接A |
0.5883 |
-0.10% |
| 2026-05-21 |
永赢中证全指医疗器械ETF发起联接A |
0.5889 |
0.24% |
| 2026-05-20 |
永赢中证全指医疗器械ETF发起联接A |
0.5875 |
-1.28% |
| 2026-05-19 |
永赢中证全指医疗器械ETF发起联接A |
0.5950 |
1.17% |
| 2026-05-18 |
永赢中证全指医疗器械ETF发起联接A |
0.5881 |
-1.19% |
| 2026-05-15 |
永赢中证全指医疗器械ETF发起联接A |
0.5952 |
-0.68% |
| 2026-05-14 |
永赢中证全指医疗器械ETF发起联接A |
0.5993 |
-2.12% |
| 2026-05-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6123 |
0.05% |
| 2026-05-12 |
永赢中证全指医疗器械ETF发起联接A |
0.6120 |
-1.19% |
| 2026-05-11 |
永赢中证全指医疗器械ETF发起联接A |
0.6193 |
1.13% |
| 2026-05-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6124 |
0.97% |
| 2026-04-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6006 |
-0.32% |
| 2026-04-29 |
永赢中证全指医疗器械ETF发起联接A |
0.6025 |
0.63% |
| 2026-04-28 |
永赢中证全指医疗器械ETF发起联接A |
0.5987 |
-0.52% |
| 2026-04-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6018 |
-0.59% |
| 2026-04-24 |
永赢中证全指医疗器械ETF发起联接A |
0.6054 |
-0.48% |
| 2026-04-23 |
永赢中证全指医疗器械ETF发起联接A |
0.6083 |
-0.62% |
| 2026-04-22 |
永赢中证全指医疗器械ETF发起联接A |
0.6121 |
0.99% |
| 2026-04-21 |
永赢中证全指医疗器械ETF发起联接A |
0.6061 |
-0.07% |
| 2026-04-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6065 |
0.86% |
| 2026-04-17 |
永赢中证全指医疗器械ETF发起联接A |
0.6013 |
-0.73% |
| 2026-04-16 |
永赢中证全指医疗器械ETF发起联接A |
0.6057 |
0.50% |
| 2026-04-15 |
永赢中证全指医疗器械ETF发起联接A |
0.6027 |
-0.07% |
| 2026-04-14 |
永赢中证全指医疗器械ETF发起联接A |
0.6031 |
0.50% |
| 2026-04-13 |
永赢中证全指医疗器械ETF发起联接A |
0.6001 |
-1.37% |
| 2026-04-10 |
永赢中证全指医疗器械ETF发起联接A |
0.6083 |
0.88% |
| 2026-04-09 |
永赢中证全指医疗器械ETF发起联接A |
0.6030 |
-2.17% |
| 2026-04-08 |
永赢中证全指医疗器械ETF发起联接A |
0.6161 |
2.34% |
| 2026-04-07 |
永赢中证全指医疗器械ETF发起联接A |
0.6020 |
0.64% |
| 2026-04-03 |
永赢中证全指医疗器械ETF发起联接A |
0.5982 |
-2.29% |
| 2026-04-02 |
永赢中证全指医疗器械ETF发起联接A |
0.6119 |
-0.91% |
| 2026-04-01 |
永赢中证全指医疗器械ETF发起联接A |
0.6175 |
2.69% |
| 2026-03-31 |
永赢中证全指医疗器械ETF发起联接A |
0.6013 |
-1.05% |
| 2026-03-30 |
永赢中证全指医疗器械ETF发起联接A |
0.6077 |
0.81% |
| 2026-03-27 |
永赢中证全指医疗器械ETF发起联接A |
0.6028 |
2.69% |
| 2026-03-26 |
永赢中证全指医疗器械ETF发起联接A |
0.5870 |
-1.94% |
| 2026-03-25 |
永赢中证全指医疗器械ETF发起联接A |
0.5986 |
0.96% |
| 2026-03-24 |
永赢中证全指医疗器械ETF发起联接A |
0.5929 |
2.61% |
| 2026-03-23 |
永赢中证全指医疗器械ETF发起联接A |
0.5778 |
-4.39% |
| 2026-03-20 |
永赢中证全指医疗器械ETF发起联接A |
0.6043 |
-2.32% |
| 2026-03-19 |
永赢中证全指医疗器械ETF发起联接A |
0.6183 |
-1.89% |
| 2026-03-18 |
永赢中证全指医疗器械ETF发起联接A |
0.6302 |
0.56% |
