近一年天弘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设备159873净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
医疗设备 |
0.6138 |
2.78% |
2024-04-30 |
医疗设备 |
0.5972 |
-0.13% |
2024-04-29 |
医疗设备 |
0.5980 |
2.49% |
2024-04-26 |
医疗设备 |
0.5835 |
1.64% |
2024-04-25 |
医疗设备 |
0.5741 |
0.95% |
2024-04-24 |
医疗设备 |
0.5687 |
0.30% |
2024-04-23 |
医疗设备 |
0.5670 |
1.27% |
2024-04-22 |
医疗设备 |
0.5599 |
1.54% |
2024-04-19 |
医疗设备 |
0.5514 |
-0.99% |
2024-04-18 |
医疗设备 |
0.5569 |
-0.04% |
2024-04-17 |
医疗设备 |
0.5571 |
1.66% |
2024-04-16 |
医疗设备 |
0.5480 |
-3.01% |
2024-04-15 |
医疗设备 |
0.5650 |
0.32% |
2024-04-12 |
医疗设备 |
0.5632 |
-0.72% |
2024-04-11 |
医疗设备 |
0.5673 |
-0.49% |
2024-04-10 |
医疗设备 |
0.5701 |
-1.94% |
2024-04-09 |
医疗设备 |
0.5814 |
2.04% |
2023-09-18 |
医疗设备 |
0.6678 |
1.12% |
2023-09-15 |
医疗设备 |
0.6604 |
1.93% |
2023-09-14 |
医疗设备 |
0.6479 |
-0.29% |
2023-09-13 |
医疗设备 |
0.6498 |
-0.82% |
2023-09-12 |
医疗设备 |
0.6552 |
-0.32% |
2023-09-11 |
医疗设备 |
0.6573 |
2.43% |
2023-09-07 |
医疗设备 |
0.6383 |
-1.62% |
2023-09-01 |
医疗设备 |
0.6509 |
-0.06% |
2023-08-31 |
医疗设备 |
0.6513 |
-0.23% |
2023-08-30 |
医疗设备 |
0.6528 |
0.26% |
2023-08-29 |
医疗设备 |
0.6511 |
2.65% |
2023-08-28 |
医疗设备 |
0.6343 |
0.63% |
2023-08-25 |
医疗设备 |
0.6303 |
-1.30% |
2023-08-24 |
医疗设备 |
0.6386 |
1.66% |
2023-08-23 |
医疗设备 |
0.6282 |
-2.09% |
2023-08-22 |
医疗设备 |
0.6416 |
-0.70% |
2023-08-21 |
医疗设备 |
0.6461 |
-0.39% |
2023-08-18 |
医疗设备 |
0.6486 |
-1.82% |
2023-08-17 |
医疗设备 |
0.6606 |
0.05% |
2023-08-16 |
医疗设备 |
0.6603 |
0.11% |
2023-08-15 |
医疗设备 |
0.6596 |
-0.41% |
2023-08-14 |
医疗设备 |
0.6623 |
0.03% |
2023-08-11 |
医疗设备 |
0.6621 |
-1.27% |
2023-08-10 |
医疗设备 |
0.6706 |
-0.22% |
2023-08-09 |
医疗设备 |
0.6721 |
1.25% |
2023-08-08 |
医疗设备 |
0.6638 |
0.06% |
2023-08-07 |
医疗设备 |
0.6634 |
-3.20% |
2023-08-04 |
医疗设备 |
0.6853 |
-0.41% |
2023-08-03 |
医疗设备 |
0.6881 |
0.61% |
2023-08-02 |
医疗设备 |
0.6839 |
-1.60% |
2023-08-01 |
医疗设备 |
0.6950 |
-1.07% |
2023-07-31 |
医疗设备 |
0.7025 |
-1.73% |
2023-07-28 |
医疗设备 |
0.7149 |
0.83% |
2023-07-27 |
医疗设备 |
0.7090 |
-0.07% |
2023-07-26 |
医疗设备 |
0.7095 |
0.48% |
2023-07-25 |
医疗设备 |
0.7061 |
0.99% |
2023-07-24 |
医疗设备 |
0.6992 |
0.29% |
2023-07-21 |
医疗设备 |
0.6972 |
1.38% |
2023-07-20 |
医疗设备 |
0.6877 |
0.06% |
2023-07-19 |
医疗设备 |
0.6873 |
-0.43% |
2023-07-18 |
医疗设备 |
0.6903 |
-0.69% |
2023-07-17 |
医疗设备 |
0.6951 |
-0.97% |
2023-07-14 |
医疗设备 |
0.7019 |
-0.82% |
2023-07-13 |
医疗设备 |
0.7077 |
1.77% |
2023-07-12 |
医疗设备 |
0.6954 |
-1.01% |
2023-07-11 |
医疗设备 |
0.7025 |
0.56% |
2023-07-10 |
医疗设备 |
0.6986 |
0.58% |
2023-07-07 |
医疗设备 |
0.6946 |
-0.39% |
2023-07-06 |
医疗设备 |
0.6973 |
-1.12% |
2023-07-05 |
医疗设备 |
0.7052 |
-0.83% |
2023-07-04 |
医疗设备 |
0.7111 |
0.07% |
2023-07-03 |
医疗设备 |
0.7106 |
0.69% |
2023-06-30 |
医疗设备 |
0.7057 |
0.44% |
2023-06-29 |
医疗设备 |
0.7026 |
0.34% |
2023-06-28 |
医疗设备 |
0.7002 |
-0.33% |
2023-06-27 |
医疗设备 |
0.7025 |
0.98% |
2023-06-26 |
医疗设备 |
0.6957 |
-0.97% |
2023-06-21 |
医疗设备 |
0.7025 |
-1.33% |
2023-06-20 |
医疗设备 |
0.7120 |
-0.52% |
2023-06-19 |
医疗设备 |
0.7157 |
-0.69% |
2023-06-16 |
医疗设备 |
0.7207 |
0.00% |
2023-06-15 |
医疗设备 |
0.7207 |
1.51% |
2023-06-14 |
医疗设备 |
0.7100 |
0.28% |
2023-06-08 |
医疗设备 |
0.7052 |
-0.66% |
2023-06-07 |
医疗设备 |
0.7099 |
-0.74% |
2023-06-06 |
医疗设备 |
0.7152 |
-2.07% |
2023-06-05 |
医疗设备 |
0.7303 |
-0.30% |
2023-06-02 |
医疗设备 |
0.7325 |
0.25% |
2023-06-01 |
医疗设备 |
0.7307 |
-0.10% |
2023-05-31 |
医疗设备 |
0.7314 |
-1.00% |
2023-05-30 |
医疗设备 |
0.7388 |
-0.57% |
2023-05-29 |
医疗设备 |
0.7430 |
-0.21% |
2023-05-26 |
医疗设备 |
0.7446 |
0.66% |
2023-05-25 |
医疗设备 |
0.7397 |
-0.68% |
2023-05-24 |
医疗设备 |
0.7448 |
-1.08% |
2023-05-23 |
医疗设备 |
0.7529 |
-0.41% |
2023-05-22 |
医疗设备 |
0.7560 |
0.52% |
2023-05-19 |
医疗设备 |
0.7521 |
1.36% |
2023-05-18 |
医疗设备 |
0.7420 |
-0.50% |
2023-05-17 |
医疗设备 |
0.7457 |
-0.60% |
2023-05-16 |
医疗设备 |
0.7502 |
0.56% |
2023-05-15 |
医疗设备 |
0.7460 |
1.33% |
2023-05-12 |
医疗设备 |
0.7362 |
0.03% |
2023-05-11 |
医疗设备 |
0.7360 |
-0.22% |
2023-05-10 |
医疗设备 |
0.7376 |
0.82% |
2023-05-09 |
医疗设备 |
0.7316 |
-1.18% |
2023-05-08 |
医疗设备 |
0.7403 |
-1.20% |