近一月建信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159891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
医疗 |
0.4749 |
0.74% |
| 2024-05-06 |
医疗 |
0.4714 |
2.77% |
| 2024-04-30 |
医疗 |
0.4587 |
-0.15% |
| 2024-04-29 |
医疗 |
0.4594 |
2.48% |
| 2024-04-26 |
医疗 |
0.4483 |
1.61% |
| 2024-04-25 |
医疗 |
0.4412 |
0.96% |
| 2024-04-24 |
医疗 |
0.4370 |
0.25% |
| 2024-04-23 |
医疗 |
0.4359 |
1.28% |
| 2024-04-22 |
医疗 |
0.4304 |
1.49% |
| 2024-04-19 |
医疗 |
0.4241 |
-0.98% |
| 2024-04-18 |
医疗 |
0.4283 |
-0.05% |
| 2024-04-17 |
医疗 |
0.4285 |
1.66% |
| 2024-04-16 |
医疗 |
0.4215 |
-2.97% |
| 2024-04-15 |
医疗 |
0.4344 |
0.25% |
| 2024-04-12 |
医疗 |
0.4333 |
-0.73% |
| 2024-04-11 |
医疗 |
0.4365 |
-0.52% |
| 2024-04-10 |
医疗 |
0.4388 |
-1.92% |
| 2024-04-09 |
医疗 |
0.4474 |
1.98% |
