近一年上证医药卫生ETF基金净值查询
查询指定日期范围医药行业510660净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-18 |
医药行业 |
2.0582 |
-0.72% |
2024-04-17 |
医药行业 |
2.0731 |
1.47% |
2024-04-16 |
医药行业 |
2.0431 |
-1.44% |
2024-04-15 |
医药行业 |
2.0730 |
1.06% |
2024-04-12 |
医药行业 |
2.0512 |
-0.75% |
2024-04-11 |
医药行业 |
2.0667 |
-0.49% |
2024-04-10 |
医药行业 |
2.0769 |
-1.08% |
2024-04-09 |
医药行业 |
2.0995 |
1.53% |
2023-09-18 |
医药行业 |
2.4237 |
1.32% |
2023-09-15 |
医药行业 |
2.3922 |
1.55% |
2023-09-14 |
医药行业 |
2.3557 |
0.12% |
2023-09-13 |
医药行业 |
2.3528 |
-0.70% |
2023-09-12 |
医药行业 |
2.3693 |
0.02% |
2023-09-11 |
医药行业 |
2.3689 |
2.72% |
2023-09-07 |
医药行业 |
2.3002 |
-1.24% |
2023-09-01 |
医药行业 |
2.3741 |
-0.73% |
2023-08-31 |
医药行业 |
2.3916 |
-0.54% |
2023-08-30 |
医药行业 |
2.4046 |
-0.11% |
2023-08-29 |
医药行业 |
2.4073 |
2.13% |
2023-08-28 |
医药行业 |
2.3571 |
0.70% |
2023-08-25 |
医药行业 |
2.3406 |
-0.81% |
2023-08-24 |
医药行业 |
2.3598 |
1.67% |
2023-08-23 |
医药行业 |
2.3211 |
-1.44% |
2023-08-22 |
医药行业 |
2.3550 |
-0.55% |
2023-08-21 |
医药行业 |
2.3681 |
-0.97% |
2023-08-18 |
医药行业 |
2.3912 |
-2.30% |
2023-08-17 |
医药行业 |
2.4475 |
0.46% |
2023-08-16 |
医药行业 |
2.4362 |
-0.25% |
2023-08-15 |
医药行业 |
2.4424 |
-0.17% |
2023-08-14 |
医药行业 |
2.4465 |
0.80% |
2023-08-11 |
医药行业 |
2.4272 |
-1.06% |
2023-08-10 |
医药行业 |
2.4533 |
0.21% |
2023-08-09 |
医药行业 |
2.4482 |
0.92% |
2023-08-08 |
医药行业 |
2.4258 |
0.86% |
2023-08-07 |
医药行业 |
2.4052 |
-2.50% |
2023-08-04 |
医药行业 |
2.4669 |
-0.81% |
2023-08-03 |
医药行业 |
2.4871 |
1.89% |
2023-08-02 |
医药行业 |
2.4409 |
-1.83% |
2023-08-01 |
医药行业 |
2.4863 |
-0.05% |
2023-07-31 |
医药行业 |
2.4876 |
-2.09% |
2023-07-28 |
医药行业 |
2.5408 |
1.25% |
2023-07-27 |
医药行业 |
2.5094 |
-0.21% |
2023-07-26 |
医药行业 |
2.5146 |
0.93% |
2023-07-25 |
医药行业 |
2.4915 |
0.67% |
2023-07-24 |
医药行业 |
2.4748 |
0.88% |
2023-07-21 |
医药行业 |
2.4533 |
0.68% |
2023-07-20 |
医药行业 |
2.4368 |
-0.59% |
2023-07-19 |
医药行业 |
2.4512 |
-0.62% |
2023-07-18 |
医药行业 |
2.4664 |
0.09% |
2023-07-17 |
医药行业 |
2.4642 |
-0.56% |
2023-07-14 |
医药行业 |
2.4781 |
-0.55% |
2023-07-13 |
医药行业 |
2.4917 |
1.47% |
2023-07-12 |
医药行业 |
2.4555 |
-1.05% |
2023-07-11 |
医药行业 |
2.4816 |
0.54% |
2023-07-10 |
医药行业 |
2.4682 |
0.13% |
2023-07-07 |
医药行业 |
2.4651 |
0.09% |
2023-07-06 |
医药行业 |
2.4630 |
-1.68% |
2023-07-05 |
医药行业 |
2.5050 |
-0.39% |
2023-07-04 |
医药行业 |
2.5147 |
0.79% |
2023-07-03 |
医药行业 |
2.4949 |
-0.22% |
2023-06-30 |
医药行业 |
2.5004 |
0.95% |
2023-06-29 |
医药行业 |
2.4769 |
0.57% |
2023-06-28 |
医药行业 |
2.4629 |
-0.01% |
2023-06-27 |
医药行业 |
2.4631 |
0.24% |
2023-06-26 |
医药行业 |
2.4571 |
-0.16% |
2023-06-21 |
医药行业 |
2.4611 |
-2.40% |
2023-06-20 |
医药行业 |
2.5215 |
-0.73% |
2023-06-19 |
医药行业 |
2.5400 |
-0.79% |
2023-06-16 |
医药行业 |
2.5601 |
0.00% |
2023-06-15 |
医药行业 |
2.5600 |
1.68% |
2023-06-14 |
医药行业 |
2.5176 |
0.68% |
2023-06-08 |
医药行业 |
2.4809 |
-0.39% |
2023-06-07 |
医药行业 |
2.4905 |
-1.00% |
2023-06-06 |
医药行业 |
2.5157 |
-1.91% |
2023-06-05 |
医药行业 |
2.5647 |
-0.01% |
2023-06-02 |
医药行业 |
2.5650 |
0.12% |
2023-06-01 |
医药行业 |
2.5618 |
-0.28% |
2023-05-31 |
医药行业 |
2.5689 |
-1.73% |
2023-05-30 |
医药行业 |
2.6141 |
-0.41% |
2023-05-29 |
医药行业 |
2.6249 |
0.24% |
2023-05-26 |
医药行业 |
2.6186 |
0.81% |
2023-05-25 |
医药行业 |
2.5975 |
-0.48% |
2023-05-24 |
医药行业 |
2.6101 |
-1.58% |
2023-05-23 |
医药行业 |
2.6520 |
0.49% |
2023-05-22 |
医药行业 |
2.6392 |
0.42% |
2023-05-19 |
医药行业 |
2.6281 |
1.38% |
2023-05-18 |
医药行业 |
2.5923 |
-0.78% |
2023-05-17 |
医药行业 |
2.6128 |
-0.93% |
2023-05-16 |
医药行业 |
2.6373 |
0.95% |
2023-05-15 |
医药行业 |
2.6126 |
1.86% |
2023-05-12 |
医药行业 |
2.5650 |
-0.64% |
2023-05-11 |
医药行业 |
2.5814 |
-0.39% |
2023-05-10 |
医药行业 |
2.5916 |
-0.10% |
2023-05-09 |
医药行业 |
2.5941 |
-1.10% |
2023-05-08 |
医药行业 |
2.6229 |
0.41% |
2023-05-05 |
医药行业 |
2.6123 |
-1.98% |
2023-05-04 |
医药行业 |
2.6650 |
1.06% |
2023-04-28 |
医药行业 |
2.6371 |
-0.06% |
2023-04-27 |
医药行业 |
2.6388 |
1.18% |
2023-04-26 |
医药行业 |
2.6080 |
0.63% |
2023-04-25 |
医药行业 |
2.5917 |
-2.32% |
2023-04-24 |
医药行业 |
2.6532 |
-0.55% |
2023-04-21 |
医药行业 |
2.6679 |
-0.64% |
2023-04-20 |
医药行业 |
2.6852 |
-1.29% |
2023-04-19 |
医药行业 |
2.7202 |
-0.78% |