近一年华夏医药ETF|医药行业基金净值查询
查询指定日期范围华夏医药ETF510660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 |
华夏医药ETF |
2.3955 |
0.39% |
| 2026-09-15 |
华夏医药ETF |
2.3861 |
-0.75% |
| 2026-09-14 |
华夏医药ETF |
2.4040 |
2.25% |
| 2026-09-11 |
华夏医药ETF |
2.3498 |
-1.57% |
| 2026-09-10 |
华夏医药ETF |
2.3866 |
-1.46% |
| 2026-09-09 |
华夏医药ETF |
2.4214 |
-1.50% |
| 2026-09-08 |
华夏医药ETF |
2.4577 |
0.35% |
| 2026-09-07 |
华夏医药ETF |
2.4491 |
-0.45% |
| 2026-09-04 |
华夏医药ETF |
2.4601 |
-0.27% |
| 2026-09-03 |
华夏医药ETF |
2.4667 |
0.83% |
| 2026-09-02 |
华夏医药ETF |
2.4464 |
-0.69% |
| 2026-09-01 |
华夏医药ETF |
2.4634 |
-0.09% |
| 2026-08-31 |
华夏医药ETF |
2.4657 |
-1.50% |
| 2026-08-28 |
华夏医药ETF |
2.5028 |
-1.06% |
| 2026-08-27 |
华夏医药ETF |
2.5295 |
0.60% |
| 2026-08-26 |
华夏医药ETF |
2.5145 |
-0.02% |
| 2026-08-25 |
华夏医药ETF |
2.5150 |
1.51% |
| 2026-08-24 |
华夏医药ETF |
2.4770 |
-3.38% |
| 2026-08-21 |
华夏医药ETF |
2.5607 |
-3.45% |
| 2026-08-20 |
华夏医药ETF |
2.6491 |
2.21% |
| 2026-08-19 |
华夏医药ETF |
2.5905 |
-1.35% |
| 2026-08-18 |
华夏医药ETF |
2.6254 |
-0.26% |
| 2026-08-17 |
华夏医药ETF |
2.6322 |
0.90% |
| 2026-08-14 |
华夏医药ETF |
2.6086 |
-1.33% |
| 2026-08-13 |
华夏医药ETF |
2.6433 |
0.98% |
| 2026-08-12 |
华夏医药ETF |
2.6176 |
-0.72% |
| 2026-08-11 |
华夏医药ETF |
2.6366 |
0.52% |
| 2026-08-10 |
华夏医药ETF |
2.6229 |
1.13% |
| 2026-08-07 |
华夏医药ETF |
2.5935 |
4.61% |
| 2026-08-06 |
华夏医药ETF |
2.4739 |
-1.70% |
| 2026-08-05 |
华夏医药ETF |
2.5159 |
1.22% |
| 2026-08-04 |
华夏医药ETF |
2.4852 |
2.17% |
| 2026-08-03 |
华夏医药ETF |
2.4312 |
-1.25% |
| 2026-07-31 |
华夏医药ETF |
2.4616 |
0.69% |
| 2026-07-30 |
华夏医药ETF |
2.4447 |
-0.80% |
| 2026-07-29 |
华夏医药ETF |
2.4645 |
1.70% |
| 2026-07-28 |
华夏医药ETF |
2.4227 |
-1.54% |
| 2026-07-27 |
华夏医药ETF |
2.4601 |
1.91% |
| 2026-07-24 |
华夏医药ETF |
2.4132 |
-3.22% |
| 2026-07-23 |
华夏医药ETF |
2.4910 |
-0.50% |
| 2026-07-22 |
华夏医药ETF |
2.5034 |
-0.20% |
| 2026-07-21 |
华夏医药ETF |
2.5085 |
0.53% |
| 2026-07-20 |
华夏医药ETF |
2.4953 |
3.49% |
| 2026-07-17 |
华夏医药ETF |
2.4081 |
-5.62% |
| 2026-07-16 |
华夏医药ETF |
2.5434 |
-0.08% |
| 2026-07-15 |
华夏医药ETF |
2.5455 |
2.85% |
| 2026-07-14 |
华夏医药ETF |
2.4729 |
2.19% |
| 2026-07-13 |
华夏医药ETF |
2.4187 |
-0.54% |
| 2026-07-10 |
华夏医药ETF |
2.4318 |
1.60% |
| 2026-07-09 |
华夏医药ETF |
2.3929 |
1.85% |
| 2026-07-08 |
华夏医药ETF |
2.3487 |
-1.28% |
| 2026-07-07 |
华夏医药ETF |
2.3788 |
-3.70% |
| 2026-07-06 |
华夏医药ETF |
2.4669 |
1.22% |
| 2026-07-03 |
华夏医药ETF |
2.4369 |
2.33% |
| 2026-07-02 |
华夏医药ETF |
2.3801 |
-0.18% |
| 2026-07-01 |
华夏医药ETF |
2.3844 |
3.49% |
| 2026-06-30 |
华夏医药ETF |
2.3013 |
-1.33% |
| 2026-06-29 |
华夏医药ETF |
2.3320 |
6.70% |
| 2026-06-26 |
华夏医药ETF |
2.1757 |
-2.85% |
| 2026-06-25 |
华夏医药ETF |
2.2376 |
0.55% |
| 2026-06-24 |
华夏医药ETF |
2.2254 |
2.02% |
| 2026-06-23 |
华夏医药ETF |
2.1804 |
0.48% |
| 2026-06-22 |
华夏医药ETF |
2.1700 |
0.60% |
| 2026-06-18 |
华夏医药ETF |
2.1571 |
1.51% |
| 2026-06-17 |
华夏医药ETF |
2.1246 |
-0.58% |
| 2026-06-16 |
华夏医药ETF |
2.1370 |
-1.45% |
| 2026-06-15 |
华夏医药ETF |
2.1680 |
-0.50% |
| 2026-06-12 |
华夏医药ETF |
2.1789 |
2.58% |
| 2026-06-11 |
华夏医药ETF |
2.1227 |
-0.38% |
| 2026-06-10 |
华夏医药ETF |
2.1308 |
1.14% |
| 2026-06-09 |
华夏医药ETF |
2.1067 |
-0.47% |
| 2026-06-08 |
华夏医药ETF |
2.1167 |
-1.79% |
| 2026-06-05 |
华夏医药ETF |
2.1545 |
0.08% |
| 2026-06-04 |
华夏医药ETF |
2.1527 |
-1.46% |
| 2026-06-03 |
华夏医药ETF |
2.1842 |
-1.66% |
| 2026-06-02 |
华夏医药ETF |
2.2204 |
-1.24% |
| 2026-06-01 |
华夏医药ETF |
2.2480 |
-1.34% |
| 2026-05-29 |
华夏医药ETF |
2.2781 |
2.22% |
| 2026-05-28 |
华夏医药ETF |
2.2275 |
-2.02% |
| 2026-05-27 |
华夏医药ETF |
2.2725 |
0.30% |
| 2026-05-26 |
华夏医药ETF |
2.2656 |
-0.04% |
| 2026-05-25 |
华夏医药ETF |
2.2665 |
-0.90% |
| 2026-05-22 |
华夏医药ETF |
2.2869 |
-1.59% |
| 2026-05-21 |
华夏医药ETF |
2.3233 |
1.19% |
| 2026-05-20 |
华夏医药ETF |
2.2956 |
0.05% |
| 2026-05-19 |
华夏医药ETF |
2.2945 |
0.12% |
| 2026-05-18 |
华夏医药ETF |
2.2917 |
-2.02% |
| 2026-05-15 |
华夏医药ETF |
2.3381 |
-0.37% |
| 2026-05-14 |
华夏医药ETF |
2.3469 |
-2.64% |
| 2026-05-13 |
华夏医药ETF |
2.4089 |
-0.79% |
| 2026-05-12 |
华夏医药ETF |
2.4280 |
0.39% |
| 2026-05-11 |
华夏医药ETF |
2.4186 |
1.76% |
| 2026-05-08 |
华夏医药ETF |
2.3761 |
-1.25% |
| 2026-04-30 |
华夏医药ETF |
2.3868 |
-0.68% |
| 2026-04-29 |
华夏医药ETF |
2.4031 |
0.10% |
| 2026-04-28 |
华夏医药ETF |
2.4006 |
1.36% |
| 2026-04-27 |
华夏医药ETF |
2.3679 |
-0.11% |
| 2026-04-24 |
华夏医药ETF |
2.3706 |
-0.34% |
| 2026-04-23 |
华夏医药ETF |
2.3788 |
-0.19% |
| 2026-04-22 |
华夏医药ETF |
2.3834 |
0.21% |
| 2026-04-21 |
华夏医药ETF |
2.3783 |
-0.67% |
| 2026-04-20 |
华夏医药ETF |
2.3943 |
-0.15% |
| 2026-04-17 |
华夏医药ETF |
2.3979 |
-2.33% |
| 2026-04-16 |
华夏医药ETF |
2.4538 |
-0.18% |
| 2026-04-15 |
华夏医药ETF |
2.4583 |
1.91% |
| 2026-04-14 |
华夏医药ETF |
2.4113 |
0.72% |
| 2026-04-13 |
华夏医药ETF |
2.3941 |
-1.07% |
| 2026-04-10 |
华夏医药ETF |
2.4198 |
0.47% |
| 2026-04-09 |
华夏医药ETF |
2.4086 |
-0.99% |
| 2026-04-08 |
华夏医药ETF |
2.4325 |
2.07% |
| 2026-04-07 |
华夏医药ETF |
2.3822 |
-0.42% |
| 2026-04-03 |
华夏医药ETF |
2.3923 |
-1.82% |
| 2026-04-02 |
华夏医药ETF |
2.4358 |
-0.05% |
| 2026-04-01 |
华夏医药ETF |
2.4370 |
3.75% |
| 2026-03-31 |
华夏医药ETF |
2.3456 |
0.05% |
| 2026-03-30 |
华夏医药ETF |
2.3445 |
0.55% |
| 2026-03-27 |
华夏医药ETF |
2.3317 |
3.50% |
| 2026-03-26 |
华夏医药ETF |
2.2500 |
-1.14% |
| 2026-03-25 |
华夏医药ETF |
2.2756 |
0.73% |
| 2026-03-24 |
华夏医药ETF |
2.2592 |
2.80% |
| 2026-03-23 |
华夏医药ETF |
2.1960 |
-4.22% |
| 2026-03-20 |
华夏医药ETF |
2.2886 |
-1.19% |
| 2026-03-19 |
华夏医药ETF |
2.3159 |
-1.63% |
| 2026-03-18 |
华夏医药ETF |
2.3537 |
0.55% |
| 2026-03-17 |
华夏医药ETF |
2.3409 |
0.46% |
| 2026-03-16 |
华夏医药ETF |
2.3302 |
0.73% |
| 2026-03-13 |
华夏医药ETF |
2.3134 |
-0.67% |
| 2026-03-12 |
华夏医药ETF |
2.3291 |
-0.95% |
| 2026-03-11 |
华夏医药ETF |
2.3513 |
-0.68% |
| 2026-03-10 |
华夏医药ETF |
2.3674 |
2.29% |
| 2026-03-09 |
华夏医药ETF |
2.3133 |
-1.36% |
| 2026-03-06 |
华夏医药ETF |
2.3447 |
2.24% |
| 2026-03-05 |
华夏医药ETF |
2.2922 |
0.44% |
| 2026-03-04 |
华夏医药ETF |
2.2821 |
-1.40% |
| 2026-03-03 |
华夏医药ETF |
2.3141 |
-2.28% |
| 2026-03-02 |
华夏医药ETF |
2.3668 |
-1.96% |
| 2026-02-27 |
华夏医药ETF |
2.4133 |
0.04% |
| 2026-02-26 |
华夏医药ETF |
2.4123 |
-1.24% |
| 2026-02-25 |
华夏医药ETF |
2.4422 |
0.33% |
| 2026-02-24 |
华夏医药ETF |
2.4342 |
-0.30% |
| 2026-02-13 |
华夏医药ETF |
2.4416 |
-1.32% |
| 2026-02-12 |
华夏医药ETF |
2.4738 |
-0.19% |
| 2026-02-11 |
华夏医药ETF |
2.4785 |
0.25% |
| 2026-02-10 |
华夏医药ETF |
2.4722 |
1.23% |
| 2026-02-09 |
华夏医药ETF |
2.4417 |
0.25% |
| 2026-02-06 |
华夏医药ETF |
2.4356 |
-0.17% |
| 2026-02-05 |
华夏医药ETF |
2.4398 |
0.59% |
| 2026-02-04 |
华夏医药ETF |
2.4255 |
1.16% |
| 2026-02-03 |
华夏医药ETF |
2.3976 |
1.32% |
| 2026-02-02 |
华夏医药ETF |
2.3660 |
-2.36% |
| 2026-01-30 |
华夏医药ETF |
2.4218 |
-1.43% |
| 2026-01-29 |
华夏医药ETF |
2.4564 |
1.08% |
| 2026-01-28 |
华夏医药ETF |
2.4301 |
-0.85% |
| 2026-01-27 |
华夏医药ETF |
2.4509 |
-0.91% |
| 2026-01-26 |
华夏医药ETF |
2.4734 |
-0.46% |
| 2026-01-23 |
华夏医药ETF |
2.4848 |
1.01% |
| 2026-01-22 |
华夏医药ETF |
2.4598 |
-0.83% |
| 2026-01-21 |
华夏医药ETF |
2.4803 |
-0.11% |
| 2026-01-20 |
华夏医药ETF |
2.4831 |
-1.33% |
| 2026-01-19 |
华夏医药ETF |
2.5162 |
-0.89% |
| 2026-01-16 |
华夏医药ETF |
2.5388 |
-0.81% |
| 2026-01-15 |
华夏医药ETF |
2.5595 |
-0.66% |
| 2026-01-14 |
华夏医药ETF |
2.5766 |
-0.95% |
| 2026-01-13 |
华夏医药ETF |
2.6012 |
1.42% |
| 2026-01-12 |
华夏医药ETF |
2.5643 |
-0.02% |
| 2026-01-09 |
华夏医药ETF |
2.5647 |
1.46% |
| 2026-01-08 |
华夏医药ETF |
2.5273 |
-0.18% |
| 2026-01-07 |
华夏医药ETF |
2.5319 |
0.96% |
| 2026-01-06 |
华夏医药ETF |
2.5076 |
0.77% |
| 2026-01-05 |
华夏医药ETF |
2.4884 |
3.75% |
| 2025-12-31 |
华夏医药ETF |
2.3951 |
-0.59% |
| 2025-12-30 |
华夏医药ETF |
2.4094 |
-0.64% |
| 2025-12-29 |
华夏医药ETF |
2.4248 |
-1.02% |
| 2025-12-26 |
华夏医药ETF |
2.4496 |
0.20% |
| 2025-12-25 |
华夏医药ETF |
2.4446 |
0.39% |
| 2025-12-24 |
华夏医药ETF |
2.4352 |
-0.02% |
| 2025-12-23 |
华夏医药ETF |
2.4357 |
-0.25% |
| 2025-12-22 |
华夏医药ETF |
2.4418 |
-0.44% |
| 2025-12-19 |
华夏医药ETF |
2.4526 |
1.37% |
| 2025-12-18 |
华夏医药ETF |
2.4191 |
-0.13% |
| 2025-12-17 |
华夏医药ETF |
2.4223 |
1.31% |
| 2025-12-16 |
华夏医药ETF |
2.3906 |
-1.97% |
| 2025-12-15 |
华夏医药ETF |
2.4376 |
-1.51% |
| 2025-12-12 |
华夏医药ETF |
2.4743 |
0.35% |
| 2025-12-11 |
华夏医药ETF |
2.4656 |
-0.19% |
| 2025-12-10 |
华夏医药ETF |
2.4703 |
0.60% |
| 2025-12-09 |
华夏医药ETF |
2.4556 |
-0.10% |
| 2025-12-08 |
华夏医药ETF |
2.4580 |
0.36% |
| 2025-12-05 |
华夏医药ETF |
2.4492 |
0.47% |
| 2025-12-04 |
华夏医药ETF |
2.4377 |
0.52% |
| 2025-12-03 |
华夏医药ETF |
2.4250 |
-0.55% |
| 2025-12-02 |
华夏医药ETF |
2.4385 |
-1.58% |
| 2025-12-01 |
华夏医药ETF |
2.4770 |
0.39% |
| 2025-11-28 |
华夏医药ETF |
2.4675 |
-0.29% |
| 2025-11-27 |
华夏医药ETF |
2.4748 |
-1.05% |
| 2025-11-26 |
华夏医药ETF |
2.5010 |
0.64% |
| 2025-11-25 |
华夏医药ETF |
2.4850 |
0.44% |
| 2025-11-24 |
华夏医药ETF |
2.4742 |
1.29% |
| 2025-11-21 |
华夏医药ETF |
2.4424 |
-1.67% |
| 2025-11-20 |
华夏医药ETF |
2.4833 |
-0.35% |
| 2025-11-19 |
华夏医药ETF |
2.4920 |
-0.81% |
| 2025-11-18 |
华夏医药ETF |
2.5123 |
-0.58% |
| 2025-11-17 |
华夏医药ETF |
2.5269 |
-1.78% |
| 2025-11-14 |
华夏医药ETF |
2.5719 |
-0.61% |
| 2025-11-13 |
华夏医药ETF |
2.5877 |
1.60% |
| 2025-11-12 |
华夏医药ETF |
2.5463 |
0.73% |
| 2025-11-11 |
华夏医药ETF |
2.5278 |
-0.51% |
| 2025-11-10 |
华夏医药ETF |
2.5408 |
0.82% |
| 2025-11-07 |
华夏医药ETF |
2.5200 |
-0.54% |
| 2025-11-06 |
华夏医药ETF |
2.5338 |
0.37% |
| 2025-11-05 |
华夏医药ETF |
2.5244 |
0.10% |
| 2025-11-04 |
华夏医药ETF |
2.5218 |
-2.01% |
| 2025-11-03 |
华夏医药ETF |
2.5724 |
-0.82% |
| 2025-10-31 |
华夏医药ETF |
2.5936 |
2.13% |
| 2025-10-30 |
华夏医药ETF |
2.5384 |
-3.05% |
| 2025-10-29 |
华夏医药ETF |
2.6157 |
0.41% |
| 2025-10-28 |
华夏医药ETF |
2.6050 |
-1.52% |
| 2025-10-27 |
华夏医药ETF |
2.6446 |
1.04% |
| 2025-10-24 |
华夏医药ETF |
2.6172 |
0.57% |
| 2025-10-23 |
华夏医药ETF |
2.6023 |
-0.23% |
| 2025-10-22 |
华夏医药ETF |
2.6082 |
-0.77% |
| 2025-10-21 |
华夏医药ETF |
2.6285 |
1.45% |
| 2025-10-20 |
华夏医药ETF |
2.5903 |
0.32% |
| 2025-10-17 |
华夏医药ETF |
2.5821 |
-2.25% |
| 2025-10-16 |
华夏医药ETF |
2.6403 |
0.59% |
| 2025-10-15 |
华夏医药ETF |
2.6249 |
1.94% |
| 2025-10-14 |
华夏医药ETF |
2.5741 |
-2.43% |
| 2025-10-13 |
华夏医药ETF |
2.6366 |
-2.05% |
| 2025-10-10 |
华夏医药ETF |
2.6917 |
-2.80% |
| 2025-10-09 |
华夏医药ETF |
2.7691 |
0.23% |
| 2025-09-30 |
华夏医药ETF |
2.7628 |
2.42% |
| 2025-09-29 |
华夏医药ETF |
2.6975 |
0.44% |
| 2025-09-26 |
华夏医药ETF |
2.6857 |
-2.49% |
| 2025-09-25 |
华夏医药ETF |
2.7543 |
0.92% |
| 2025-09-24 |
华夏医药ETF |
2.7293 |
1.30% |
| 2025-09-23 |
华夏医药ETF |
2.6942 |
-2.13% |
| 2025-09-22 |
华夏医药ETF |
2.7527 |
-0.10% |
| 2025-09-19 |
华夏医药ETF |
2.7554 |
-0.86% |
| 2025-09-18 |
华夏医药ETF |
2.7792 |
-0.31% |
| 2025-09-17 |
华夏医药ETF |
2.7879 |
0.56% |
