永赢中证全指医疗器械ETF发起联接A基金净值查询(013415)
今天最新净值
0.6174
-0.0038 -0.6100%
2025-02-14
盘中实时估值(仅供参考)
0.6358
0.0000 0.0031%
- 累计净值：0.6174
- 成立日期：2021-11-22
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：5.1500亿
- 最近资产：3.52亿
- 基金公司：永赢基金
- 基金经理：万纯 储可凡
近一季永赢中证全指医疗器械ETF发起联接A基金净值查询
近一季,永赢中证全指医疗器械ETF发起联接A(013415)基金累计收益率-9.59%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6410 |
0.6410 |
0.6174 |
0.6174 |
0.0236 |
3.82% |
| 2025-02-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6174 |
0.6174 |
0.6212 |
0.6212 |
-0.0038 |
-0.61% |
| 2025-02-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6212 |
0.6212 |
0.6207 |
0.6207 |
0.0005 |
0.08% |
| 2025-02-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6207 |
0.6207 |
0.6251 |
0.6251 |
-0.0044 |
-0.70% |
| 2025-02-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6251 |
0.6251 |
0.6106 |
0.6106 |
0.0145 |
2.37% |
| 2025-02-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6106 |
0.6106 |
0.5978 |
0.5978 |
0.0128 |
2.14% |
| 2025-02-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5978 |
0.5978 |
0.5898 |
0.5898 |
0.0080 |
1.36% |
| 2025-02-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5898 |
0.5898 |
0.5902 |
0.5902 |
-0.0004 |
-0.07% |
| 2025-01-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5902 |
0.5902 |
0.5913 |
0.5913 |
-0.0011 |
-0.19% |
| 2025-01-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5884 |
0.5884 |
0.5952 |
0.5952 |
-0.0068 |
-1.14% |
|
|
| 2025-01-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5961 |
0.5961 |
0.5811 |
0.5811 |
0.0150 |
2.58% |
| 2025-01-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5811 |
0.5811 |
0.5766 |
0.5766 |
0.0045 |
0.78% |
| 2025-01-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5766 |
0.5766 |
0.5858 |
0.5858 |
-0.0092 |
-1.57% |
| 2025-01-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5858 |
0.5858 |
0.5912 |
0.5912 |
-0.0054 |
-0.91% |
| 2025-01-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5912 |
0.5912 |
0.5948 |
0.5948 |
-0.0036 |
-0.61% |
| 2025-01-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5948 |
0.5948 |
0.6012 |
0.6012 |
-0.0064 |
-1.06% |
| 2025-01-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6012 |
0.6012 |
0.5966 |
0.5966 |
0.0046 |
0.77% |
| 2025-01-03 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5966 |
0.5966 |
0.6029 |
0.6029 |
-0.0063 |
-1.04% |
| 2025-01-02 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6029 |
0.6029 |
0.6157 |
0.6157 |
-0.0128 |
-2.08% |
| 2024-12-31 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6157 |
0.6157 |
0.6255 |
0.6255 |
-0.0098 |
-1.57% |
| 2024-12-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6259 |
0.6259 |
0.6288 |
0.6288 |
-0.0029 |
-0.46% |
| 2024-12-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6288 |
0.6288 |
0.6317 |
0.6317 |
-0.0029 |
-0.46% |
| 2024-12-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6317 |
0.6317 |
0.6246 |
0.6246 |
0.0071 |
1.14% |
| 2024-12-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6246 |
0.6246 |
0.6331 |
0.6331 |
-0.0085 |
-1.34% |
| 2024-12-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6331 |
0.6331 |
0.6327 |
0.6327 |
0.0004 |
0.06% |
|
|
| 2024-12-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6327 |
0.6327 |
0.6359 |
0.6359 |
-0.0032 |
-0.50% |
| 2024-12-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6359 |
0.6359 |
0.6346 |
0.6346 |
0.0013 |
0.20% |
| 2024-12-17 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6346 |
0.6346 |
0.6450 |
0.6450 |
-0.0104 |
-1.61% |
| 2024-12-16 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6450 |
0.6450 |
0.6517 |
0.6517 |
-0.0067 |
-1.03% |
| 2024-12-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6517 |
0.6517 |
0.6694 |
0.6694 |
-0.0177 |
-2.64% |
| 2024-12-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6694 |
0.6694 |
0.6629 |
0.6629 |
0.0065 |
0.98% |
| 2024-12-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6629 |
0.6629 |
0.6588 |
0.6588 |
0.0041 |
0.62% |
| 2024-12-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6588 |
0.6588 |
0.6547 |
0.6547 |
0.0041 |
0.63% |
| 2024-12-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6547 |
0.6547 |
0.6595 |
0.6595 |
-0.0048 |
-0.73% |
| 2024-12-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6595 |
0.6595 |
0.6477 |
0.6477 |
0.0118 |
1.82% |
| 2024-12-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6477 |
0.6477 |
0.6462 |
0.6462 |
0.0015 |
0.23% |
| 2024-12-04 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6462 |
0.6462 |
0.6547 |
0.6547 |
-0.0085 |
-1.30% |
| 2024-12-03 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6547 |
0.6547 |
0.6569 |
0.6569 |
-0.0022 |
-0.33% |
| 2024-12-02 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6569 |
0.6569 |
0.6443 |
0.6443 |
0.0126 |
1.96% |
| 2024-11-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6443 |
0.6443 |
0.6355 |
0.6355 |
0.0088 |
1.38% |
| 2024-11-28 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6355 |
0.6355 |
0.6446 |
0.6446 |
-0.0091 |
-1.41% |
| 2024-11-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6446 |
0.6446 |
0.6362 |
0.6362 |
0.0084 |
1.32% |
| 2024-11-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6362 |
0.6362 |
0.6358 |
0.6358 |
0.0004 |
0.06% |
| 2024-11-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6358 |
0.6358 |
0.6334 |
0.6334 |
0.0024 |
0.38% |
| 2024-11-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6334 |
0.6334 |
0.6612 |
0.6612 |
-0.0278 |
-4.20% |
| 2024-11-21 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6612 |
0.6612 |
0.6679 |
0.6679 |
-0.0067 |
-1.00% |
| 2024-11-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6679 |
0.6679 |
0.6524 |
0.6524 |
0.0155 |
2.38% |
| 2024-11-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6524 |
0.6524 |
0.6399 |
0.6399 |
0.0125 |
1.95% |
| 2024-11-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6399 |
0.6399 |
0.6494 |
0.6494 |
-0.0095 |
-1.46% |
| 2024-11-15 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6494 |
0.6494 |
0.6626 |
0.6626 |
-0.0132 |
-1.99% |
