近一年永赢中证全指医疗器械ETF|医疗器械基金净值查询
查询指定日期范围永赢中证全指医疗器械ETF159883净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
永赢中证全指医疗器械ETF |
0.4258 |
0.14% |
| 2026-09-15 |
永赢中证全指医疗器械ETF |
0.4252 |
-0.37% |
| 2026-09-14 |
永赢中证全指医疗器械ETF |
0.4268 |
0.28% |
| 2026-09-11 |
永赢中证全指医疗器械ETF |
0.4256 |
-1.43% |
| 2026-09-10 |
永赢中证全指医疗器械ETF |
0.4317 |
-0.99% |
| 2026-09-09 |
永赢中证全指医疗器械ETF |
0.4360 |
-1.79% |
| 2026-09-08 |
永赢中证全指医疗器械ETF |
0.4438 |
0.52% |
| 2026-09-07 |
永赢中证全指医疗器械ETF |
0.4415 |
-0.09% |
| 2026-09-04 |
永赢中证全指医疗器械ETF |
0.4419 |
0.39% |
| 2026-09-03 |
永赢中证全指医疗器械ETF |
0.4402 |
-0.14% |
| 2026-09-02 |
永赢中证全指医疗器械ETF |
0.4408 |
-1.29% |
| 2026-09-01 |
永赢中证全指医疗器械ETF |
0.4465 |
0.72% |
| 2026-08-31 |
永赢中证全指医疗器械ETF |
0.4433 |
-0.29% |
| 2026-08-28 |
永赢中证全指医疗器械ETF |
0.4446 |
-0.36% |
| 2026-08-27 |
永赢中证全指医疗器械ETF |
0.4462 |
0.50% |
| 2026-08-26 |
永赢中证全指医疗器械ETF |
0.4440 |
0.07% |
| 2026-08-25 |
永赢中证全指医疗器械ETF |
0.4437 |
1.62% |
| 2026-08-24 |
永赢中证全指医疗器械ETF |
0.4365 |
-1.88% |
| 2026-08-21 |
永赢中证全指医疗器械ETF |
0.4447 |
-2.27% |
| 2026-08-20 |
永赢中证全指医疗器械ETF |
0.4548 |
4.20% |
| 2026-08-19 |
永赢中证全指医疗器械ETF |
0.4357 |
-2.62% |
| 2026-08-18 |
永赢中证全指医疗器械ETF |
0.4471 |
-0.04% |
| 2026-08-17 |
永赢中证全指医疗器械ETF |
0.4473 |
-0.04% |
| 2026-08-14 |
永赢中证全指医疗器械ETF |
0.4475 |
-0.49% |
| 2026-08-13 |
永赢中证全指医疗器械ETF |
0.4497 |
0.63% |
| 2026-08-12 |
永赢中证全指医疗器械ETF |
0.4469 |
0.13% |
| 2026-08-11 |
永赢中证全指医疗器械ETF |
0.4463 |
-0.51% |
| 2026-08-10 |
永赢中证全指医疗器械ETF |
0.4486 |
0.54% |
| 2026-08-07 |
永赢中证全指医疗器械ETF |
0.4462 |
2.38% |
| 2026-08-06 |
永赢中证全指医疗器械ETF |
0.4356 |
-1.07% |
| 2026-08-05 |
永赢中证全指医疗器械ETF |
0.4403 |
0.71% |
| 2026-08-04 |
永赢中证全指医疗器械ETF |
0.4372 |
0.02% |
| 2026-08-03 |
永赢中证全指医疗器械ETF |
0.4371 |
-0.48% |
| 2026-07-31 |
永赢中证全指医疗器械ETF |
0.4392 |
1.43% |
| 2026-07-30 |
永赢中证全指医疗器械ETF |
0.4329 |
-0.02% |
| 2026-07-29 |
永赢中证全指医疗器械ETF |
0.4330 |
1.76% |
| 2026-07-28 |
永赢中证全指医疗器械ETF |
0.4254 |
-0.37% |
| 2026-07-27 |
永赢中证全指医疗器械ETF |
0.4270 |
2.76% |
| 2026-07-24 |
永赢中证全指医疗器械ETF |
0.4152 |
-3.28% |
| 2026-07-23 |
永赢中证全指医疗器械ETF |
0.4288 |
-0.42% |
| 2026-07-22 |
永赢中证全指医疗器械ETF |
0.4306 |
-0.09% |
| 2026-07-21 |
永赢中证全指医疗器械ETF |
0.4310 |
-0.14% |
| 2026-07-20 |
永赢中证全指医疗器械ETF |
0.4316 |
1.32% |
| 2026-07-17 |
永赢中证全指医疗器械ETF |
0.4259 |
-3.62% |
| 2026-07-16 |
永赢中证全指医疗器械ETF |
0.4413 |
1.25% |
| 2026-07-15 |
永赢中证全指医疗器械ETF |
0.4358 |
2.75% |
| 2026-07-14 |
永赢中证全指医疗器械ETF |
0.4238 |
1.86% |
| 2026-07-13 |
永赢中证全指医疗器械ETF |
0.4159 |
-1.90% |
| 2026-07-10 |
永赢中证全指医疗器械ETF |
0.4238 |
1.53% |
| 2026-07-09 |
永赢中证全指医疗器械ETF |
0.4173 |
0.29% |
| 2026-07-08 |
永赢中证全指医疗器械ETF |
0.4161 |
-0.43% |
| 2026-07-07 |
永赢中证全指医疗器械ETF |
0.4179 |
-3.11% |
| 2026-07-06 |
永赢中证全指医疗器械ETF |
0.4309 |
-0.21% |
| 2026-07-03 |
永赢中证全指医疗器械ETF |
0.4318 |
1.37% |
| 2026-07-02 |
永赢中证全指医疗器械ETF |
0.4259 |
-0.51% |
| 2026-07-01 |
永赢中证全指医疗器械ETF |
0.4281 |
3.36% |
| 2026-06-30 |
永赢中证全指医疗器械ETF |
0.4137 |
-0.60% |
| 2026-06-29 |
永赢中证全指医疗器械ETF |
0.4162 |
3.51% |
| 2026-06-26 |
永赢中证全指医疗器械ETF |
0.4016 |
-3.88% |
| 2026-06-25 |
永赢中证全指医疗器械ETF |
0.4172 |
-0.60% |
| 2026-06-24 |
永赢中证全指医疗器械ETF |
0.4197 |
-1.24% |
| 2026-06-23 |
永赢中证全指医疗器械ETF |
0.4249 |
0.19% |
| 2026-06-22 |
永赢中证全指医疗器械ETF |
0.4241 |
-0.24% |
| 2026-06-18 |
永赢中证全指医疗器械ETF |
0.4251 |
-0.35% |
| 2026-06-17 |
永赢中证全指医疗器械ETF |
0.4266 |
-0.61% |
| 2026-06-16 |
永赢中证全指医疗器械ETF |
0.4292 |
-0.90% |
| 2026-06-15 |
永赢中证全指医疗器械ETF |
0.4331 |
0.16% |
| 2026-06-12 |
永赢中证全指医疗器械ETF |
0.4324 |
1.53% |
| 2026-06-11 |
永赢中证全指医疗器械ETF |
0.4258 |
0.19% |
| 2026-06-10 |
永赢中证全指医疗器械ETF |
0.4250 |
-0.91% |
| 2026-06-09 |
永赢中证全指医疗器械ETF |
0.4289 |
0.14% |
| 2026-06-08 |
永赢中证全指医疗器械ETF |
0.4283 |
-2.36% |
| 2026-06-05 |
永赢中证全指医疗器械ETF |
0.4384 |
-0.09% |
| 2026-06-04 |
永赢中证全指医疗器械ETF |
0.4388 |
-1.75% |
| 2026-06-03 |
永赢中证全指医疗器械ETF |
0.4465 |
-1.34% |
| 2026-06-02 |
永赢中证全指医疗器械ETF |
0.4525 |
-1.06% |
| 2026-06-01 |
永赢中证全指医疗器械ETF |
0.4573 |
-0.39% |
| 2026-05-29 |
永赢中证全指医疗器械ETF |
0.4591 |
-0.20% |
| 2026-05-28 |
永赢中证全指医疗器械ETF |
0.4600 |
-0.95% |
| 2026-05-27 |
永赢中证全指医疗器械ETF |
0.4644 |
-0.71% |
| 2026-05-26 |
永赢中证全指医疗器械ETF |
0.4677 |
-0.66% |
| 2026-05-25 |
永赢中证全指医疗器械ETF |
0.4708 |
0.51% |
| 2026-05-22 |
永赢中证全指医疗器械ETF |
0.4684 |
-0.11% |
| 2026-05-21 |
永赢中证全指医疗器械ETF |
0.4689 |
0.24% |
| 2026-05-20 |
永赢中证全指医疗器械ETF |
0.4678 |
-1.33% |
| 2026-05-19 |
永赢中证全指医疗器械ETF |
0.4740 |
1.20% |
| 2026-05-18 |
永赢中证全指医疗器械ETF |
0.4683 |
-1.26% |
| 2026-05-15 |
永赢中证全指医疗器械ETF |
0.4742 |
-0.71% |
| 2026-05-14 |
永赢中证全指医疗器械ETF |
0.4776 |
-2.22% |
| 2026-05-13 |
永赢中证全指医疗器械ETF |
0.4882 |
0.04% |
| 2026-05-12 |
永赢中证全指医疗器械ETF |
0.4880 |
-1.23% |
| 2026-05-11 |
永赢中证全指医疗器械ETF |
0.4940 |
1.15% |
| 2026-05-08 |
永赢中证全指医疗器械ETF |
0.4883 |
1.01% |
| 2026-04-30 |
永赢中证全指医疗器械ETF |
0.4785 |
-0.33% |
| 2026-04-29 |
永赢中证全指医疗器械ETF |
0.4801 |
0.67% |
| 2026-04-28 |
永赢中证全指医疗器械ETF |
0.4769 |
-0.54% |
| 2026-04-27 |
永赢中证全指医疗器械ETF |
0.4795 |
-0.62% |
| 2026-04-24 |
永赢中证全指医疗器械ETF |
0.4825 |
-0.49% |
| 2026-04-23 |
永赢中证全指医疗器械ETF |
0.4849 |
-0.66% |
| 2026-04-22 |
永赢中证全指医疗器械ETF |
0.4881 |
1.03% |
| 2026-04-21 |
永赢中证全指医疗器械ETF |
0.4831 |
-0.06% |
| 2026-04-20 |
永赢中证全指医疗器械ETF |
0.4834 |
0.89% |
| 2026-04-17 |
永赢中证全指医疗器械ETF |
0.4791 |
-0.75% |
| 2026-04-16 |
永赢中证全指医疗器械ETF |
0.4827 |
0.52% |
| 2026-04-15 |
永赢中证全指医疗器械ETF |
0.4802 |
-0.08% |
| 2026-04-14 |
永赢中证全指医疗器械ETF |
0.4806 |
0.54% |
| 2026-04-13 |
永赢中证全指医疗器械ETF |
0.4780 |
-1.44% |
| 2026-04-10 |
永赢中证全指医疗器械ETF |
0.4849 |
0.91% |
| 2026-04-09 |
永赢中证全指医疗器械ETF |
0.4805 |
-2.29% |
| 2026-04-08 |
永赢中证全指医疗器械ETF |
0.4915 |
2.42% |
| 2026-04-07 |
永赢中证全指医疗器械ETF |
0.4796 |
0.67% |
| 2026-04-03 |
永赢中证全指医疗器械ETF |
0.4764 |
-2.41% |
| 2026-04-02 |
永赢中证全指医疗器械ETF |
0.4879 |
-0.96% |
| 2026-04-01 |
永赢中证全指医疗器械ETF |
0.4926 |
2.76% |
| 2026-03-31 |
永赢中证全指医疗器械ETF |
0.4790 |
-1.13% |
| 2026-03-30 |
永赢中证全指医疗器械ETF |
0.4844 |
0.85% |
| 2026-03-27 |
永赢中证全指医疗器械ETF |
0.4803 |
2.77% |
| 2026-03-26 |
永赢中证全指医疗器械ETF |
0.4670 |
-2.08% |
| 2026-03-25 |
永赢中证全指医疗器械ETF |
0.4767 |
1.01% |
| 2026-03-24 |
永赢中证全指医疗器械ETF |
0.4719 |
2.69% |
| 2026-03-23 |
永赢中证全指医疗器械ETF |
0.4592 |
-4.79% |
| 2026-03-20 |
永赢中证全指医疗器械ETF |
0.4812 |
-2.39% |
| 2026-03-19 |
永赢中证全指医疗器械ETF |
0.4927 |
-1.99% |
| 2026-03-18 |
永赢中证全指医疗器械ETF |
0.5025 |
0.58% |
| 2026-03-17 |
永赢中证全指医疗器械ETF |
0.4996 |
-0.44% |
| 2026-03-16 |
永赢中证全指医疗器械ETF |
0.5018 |
0.00% |
| 2026-03-13 |
永赢中证全指医疗器械ETF |
0.5018 |
0.22% |
| 2026-03-12 |
永赢中证全指医疗器械ETF |
0.5007 |
-0.77% |
| 2026-03-11 |
永赢中证全指医疗器械ETF |
0.5046 |
0.34% |
| 2026-03-10 |
永赢中证全指医疗器械ETF |
0.5029 |
1.77% |
| 2026-03-09 |
永赢中证全指医疗器械ETF |
0.4940 |
-0.97% |
| 2026-03-06 |
永赢中证全指医疗器械ETF |
0.4988 |
1.98% |
| 2026-03-05 |
永赢中证全指医疗器械ETF |
0.4889 |
0.49% |
| 2026-03-04 |
永赢中证全指医疗器械ETF |
0.4865 |
-1.36% |
| 2026-03-03 |
永赢中证全指医疗器械ETF |
0.4931 |
-2.47% |
| 2026-03-02 |
永赢中证全指医疗器械ETF |
0.5053 |
-1.78% |
| 2026-02-27 |
永赢中证全指医疗器械ETF |
0.5143 |
0.98% |
| 2026-02-26 |
永赢中证全指医疗器械ETF |
0.5093 |
-0.53% |
| 2026-02-25 |
永赢中证全指医疗器械ETF |
0.5120 |
0.77% |
| 2026-02-24 |
永赢中证全指医疗器械ETF |
0.5081 |
0.49% |
| 2026-02-13 |
永赢中证全指医疗器械ETF |
0.5056 |
-0.85% |
| 2026-02-12 |
永赢中证全指医疗器械ETF |
0.5099 |
-0.80% |
| 2026-02-11 |
永赢中证全指医疗器械ETF |
0.5140 |
-0.50% |
| 2026-02-10 |
永赢中证全指医疗器械ETF |
0.5166 |
0.17% |
| 2026-02-09 |
永赢中证全指医疗器械ETF |
0.5157 |
0.90% |
| 2026-02-06 |
永赢中证全指医疗器械ETF |
0.5111 |
-0.33% |
| 2026-02-05 |
永赢中证全指医疗器械ETF |
0.5128 |
-0.06% |
| 2026-02-04 |
永赢中证全指医疗器械ETF |
0.5131 |
0.88% |
| 2026-02-03 |
永赢中证全指医疗器械ETF |
0.5086 |
1.63% |
| 2026-02-02 |
永赢中证全指医疗器械ETF |
0.5003 |
-2.12% |
| 2026-01-30 |
永赢中证全指医疗器械ETF |
0.5109 |
-1.35% |
| 2026-01-29 |
永赢中证全指医疗器械ETF |
0.5178 |
0.37% |
| 2026-01-28 |
永赢中证全指医疗器械ETF |
0.5159 |
-2.54% |
| 2026-01-27 |
永赢中证全指医疗器械ETF |
0.5290 |
-0.77% |
| 2026-01-26 |
永赢中证全指医疗器械ETF |
0.5331 |
0.21% |
| 2026-01-23 |
永赢中证全指医疗器械ETF |
0.5320 |
1.58% |
| 2026-01-22 |
永赢中证全指医疗器械ETF |
0.5236 |
-0.44% |
| 2026-01-21 |
永赢中证全指医疗器械ETF |
0.5259 |
0.57% |
| 2026-01-20 |
永赢中证全指医疗器械ETF |
0.5229 |
-1.34% |
| 2026-01-19 |
永赢中证全指医疗器械ETF |
0.5299 |
-0.39% |
| 2026-01-16 |
永赢中证全指医疗器械ETF |
0.5320 |
-2.03% |
| 2026-01-15 |
永赢中证全指医疗器械ETF |
0.5428 |
-1.99% |
| 2026-01-14 |
永赢中证全指医疗器械ETF |
0.5536 |
0.96% |
| 2026-01-13 |
永赢中证全指医疗器械ETF |
0.5483 |
0.75% |
| 2026-01-12 |
永赢中证全指医疗器械ETF |
0.5442 |
2.06% |
| 2026-01-09 |
永赢中证全指医疗器械ETF |
0.5330 |
1.76% |
| 2026-01-08 |
永赢中证全指医疗器械ETF |
0.5236 |
1.24% |
| 2026-01-07 |
永赢中证全指医疗器械ETF |
0.5171 |
-0.52% |
| 2026-01-06 |
永赢中证全指医疗器械ETF |
0.5198 |
1.02% |
| 2026-01-05 |
永赢中证全指医疗器械ETF |
0.5145 |
5.17% |
| 2025-12-31 |
永赢中证全指医疗器械ETF |
0.4879 |
-0.69% |
| 2025-12-30 |
永赢中证全指医疗器械ETF |
0.4913 |
-0.81% |
| 2025-12-29 |
永赢中证全指医疗器械ETF |
0.4953 |
-0.86% |
| 2025-12-26 |
永赢中证全指医疗器械ETF |
0.4996 |
-0.58% |
| 2025-12-25 |
永赢中证全指医疗器械ETF |
0.5025 |
1.27% |
| 2025-12-24 |
永赢中证全指医疗器械ETF |
0.4961 |
0.30% |
| 2025-12-23 |
永赢中证全指医疗器械ETF |
0.4946 |
-0.93% |
| 2025-12-22 |
永赢中证全指医疗器械ETF |
0.4992 |
-0.12% |
| 2025-12-19 |
永赢中证全指医疗器械ETF |
0.4998 |
0.60% |
| 2025-12-18 |
永赢中证全指医疗器械ETF |
0.4968 |
0.47% |
| 2025-12-17 |
永赢中证全指医疗器械ETF |
0.4945 |
1.10% |
| 2025-12-16 |
永赢中证全指医疗器械ETF |
0.4891 |
-0.65% |
| 2025-12-15 |
永赢中证全指医疗器械ETF |
0.4923 |
-0.40% |
| 2025-12-12 |
永赢中证全指医疗器械ETF |
0.4943 |
0.65% |
| 2025-12-11 |
永赢中证全指医疗器械ETF |
0.4911 |
-1.32% |
| 2025-12-10 |
永赢中证全指医疗器械ETF |
0.4976 |
0.02% |
| 2025-12-09 |
永赢中证全指医疗器械ETF |
0.4975 |
-1.03% |
| 2025-12-08 |
永赢中证全指医疗器械ETF |
0.5026 |
-0.24% |
| 2025-12-05 |
永赢中证全指医疗器械ETF |
0.5038 |
0.76% |
| 2025-12-04 |
永赢中证全指医疗器械ETF |
0.5000 |
-0.40% |
| 2025-12-03 |
永赢中证全指医疗器械ETF |
0.5020 |
-0.40% |
| 2025-12-02 |
永赢中证全指医疗器械ETF |
0.5040 |
-1.03% |
| 2025-12-01 |
永赢中证全指医疗器械ETF |
0.5092 |
0.12% |
| 2025-11-28 |
永赢中证全指医疗器械ETF |
0.5086 |
0.87% |
| 2025-11-27 |
永赢中证全指医疗器械ETF |
0.5042 |
0.16% |
| 2025-11-26 |
永赢中证全指医疗器械ETF |
0.5034 |
-0.32% |
| 2025-11-25 |
永赢中证全指医疗器械ETF |
0.5050 |
0.40% |
| 2025-11-24 |
永赢中证全指医疗器械ETF |
0.5030 |
0.82% |
| 2025-11-21 |
永赢中证全指医疗器械ETF |
0.4989 |
-2.10% |
| 2025-11-20 |
永赢中证全指医疗器械ETF |
0.5094 |
-1.20% |
| 2025-11-19 |
永赢中证全指医疗器械ETF |
0.5155 |
-0.98% |
| 2025-11-18 |
永赢中证全指医疗器械ETF |
0.5206 |
-0.42% |
| 2025-11-17 |
永赢中证全指医疗器械ETF |
0.5228 |
-1.72% |
| 2025-11-14 |
永赢中证全指医疗器械ETF |
0.5318 |
-0.41% |
| 2025-11-13 |
永赢中证全指医疗器械ETF |
0.5340 |
0.02% |
| 2025-11-12 |
永赢中证全指医疗器械ETF |
0.5339 |
0.53% |
| 2025-11-11 |
永赢中证全指医疗器械ETF |
0.5311 |
0.00% |
| 2025-11-10 |
永赢中证全指医疗器械ETF |
0.5311 |
1.77% |
| 2025-11-07 |
永赢中证全指医疗器械ETF |
0.5217 |
0.00% |
| 2025-11-06 |
永赢中证全指医疗器械ETF |
0.5217 |
-0.32% |
| 2025-11-05 |
永赢中证全指医疗器械ETF |
0.5234 |
0.73% |
| 2025-11-04 |
永赢中证全指医疗器械ETF |
0.5196 |
-1.58% |
| 2025-11-03 |
永赢中证全指医疗器械ETF |
0.5278 |
-0.11% |
| 2025-10-31 |
永赢中证全指医疗器械ETF |
0.5284 |
1.27% |
| 2025-10-30 |
永赢中证全指医疗器械ETF |
0.5217 |
-1.76% |
| 2025-10-29 |
永赢中证全指医疗器械ETF |
0.5309 |
-0.36% |
| 2025-10-28 |
永赢中证全指医疗器械ETF |
0.5328 |
-0.13% |
| 2025-10-27 |
永赢中证全指医疗器械ETF |
0.5335 |
-0.06% |
| 2025-10-24 |
永赢中证全指医疗器械ETF |
0.5338 |
0.36% |
| 2025-10-23 |
永赢中证全指医疗器械ETF |
0.5319 |
-0.02% |
| 2025-10-22 |
永赢中证全指医疗器械ETF |
0.5320 |
-0.73% |
| 2025-10-21 |
永赢中证全指医疗器械ETF |
0.5359 |
0.94% |
| 2025-10-20 |
永赢中证全指医疗器械ETF |
0.5309 |
0.09% |
| 2025-10-17 |
永赢中证全指医疗器械ETF |
0.5304 |
-2.24% |
| 2025-10-16 |
永赢中证全指医疗器械ETF |
0.5423 |
0.02% |
| 2025-10-15 |
永赢中证全指医疗器械ETF |
0.5422 |
0.95% |
| 2025-10-14 |
永赢中证全指医疗器械ETF |
0.5371 |
-0.65% |
| 2025-10-13 |
永赢中证全指医疗器械ETF |
0.5406 |
-1.48% |
| 2025-10-10 |
永赢中证全指医疗器械ETF |
0.5487 |
-0.83% |
| 2025-10-09 |
永赢中证全指医疗器械ETF |
0.5533 |
0.56% |
| 2025-09-30 |
永赢中证全指医疗器械ETF |
0.5502 |
1.53% |
| 2025-09-29 |
永赢中证全指医疗器械ETF |
0.5419 |
0.41% |
| 2025-09-26 |
永赢中证全指医疗器械ETF |
0.5397 |
-1.50% |
| 2025-09-25 |
永赢中证全指医疗器械ETF |
0.5479 |
0.59% |
| 2025-09-24 |
永赢中证全指医疗器械ETF |
0.5447 |
1.78% |
| 2025-09-23 |
永赢中证全指医疗器械ETF |
0.5352 |
-1.56% |
| 2025-09-22 |
永赢中证全指医疗器械ETF |
0.5437 |
-0.46% |
| 2025-09-19 |
永赢中证全指医疗器械ETF |
0.5462 |
-1.05% |
| 2025-09-18 |
永赢中证全指医疗器械ETF |
0.5520 |
-1.34% |
| 2025-09-17 |
永赢中证全指医疗器械ETF |
0.5595 |
-0.36% |
