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
近一年永赢中证全指医疗器械ETF发起联接A基金净值查询
近一年,永赢中证全指医疗器械ETF发起联接A(013415)基金累计收益率-6.52%
| 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% |
| 2024-11-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6626 |
0.6626 |
0.6835 |
0.6835 |
-0.0209 |
-3.06% |
| 2024-11-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6835 |
0.6835 |
0.6871 |
0.6871 |
-0.0036 |
-0.52% |
| 2024-11-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6871 |
0.6871 |
0.6820 |
0.6820 |
0.0051 |
0.75% |
| 2024-11-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6820 |
0.6820 |
0.6726 |
0.6726 |
0.0094 |
1.40% |
| 2024-11-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6726 |
0.6726 |
0.6690 |
0.6690 |
0.0036 |
0.54% |
| 2024-11-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6690 |
0.6690 |
0.6482 |
0.6482 |
0.0208 |
3.21% |
| 2024-11-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6482 |
0.6482 |
0.6530 |
0.6530 |
-0.0048 |
-0.74% |
| 2024-11-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6530 |
0.6530 |
0.6394 |
0.6394 |
0.0136 |
2.13% |
| 2024-11-04 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6394 |
0.6394 |
0.6330 |
0.6330 |
0.0064 |
1.01% |
| 2024-11-01 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6330 |
0.6330 |
0.6394 |
0.6394 |
-0.0064 |
-1.00% |
| 2024-10-31 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6394 |
0.6394 |
0.6419 |
0.6419 |
-0.0025 |
-0.39% |
| 2024-10-30 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6419 |
0.6419 |
0.6501 |
0.6501 |
-0.0082 |
-1.26% |
| 2024-10-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6501 |
0.6501 |
0.6679 |
0.6679 |
-0.0178 |
-2.67% |
| 2024-10-28 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6679 |
0.6679 |
0.6601 |
0.6601 |
0.0078 |
1.18% |
| 2024-10-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6601 |
0.6601 |
0.6460 |
0.6460 |
0.0141 |
2.18% |
| 2024-10-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6460 |
0.6460 |
0.6467 |
0.6467 |
-0.0007 |
-0.11% |
| 2024-10-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6467 |
0.6467 |
0.6477 |
0.6477 |
-0.0010 |
-0.15% |
| 2024-10-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6477 |
0.6477 |
0.6414 |
0.6414 |
0.0063 |
0.98% |
| 2024-10-21 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6414 |
0.6414 |
0.6394 |
0.6394 |
0.0020 |
0.31% |
| 2024-10-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6394 |
0.6394 |
0.6141 |
0.6141 |
0.0253 |
4.12% |
| 2024-10-17 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6141 |
0.6141 |
0.6210 |
0.6210 |
-0.0069 |
-1.11% |
| 2024-10-16 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6210 |
0.6210 |
0.6268 |
0.6268 |
-0.0058 |
-0.93% |
| 2024-10-15 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6268 |
0.6268 |
0.6465 |
0.6465 |
-0.0197 |
-3.05% |
| 2024-10-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6465 |
0.6465 |
0.6409 |
0.6409 |
0.0056 |
0.87% |
| 2024-10-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6409 |
0.6409 |
0.6712 |
0.6712 |
-0.0303 |
-4.51% |
| 2024-10-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6712 |
0.6712 |
0.6721 |
0.6721 |
-0.0009 |
-0.13% |
| 2024-10-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6721 |
0.6721 |
0.7484 |
0.7484 |
-0.0763 |
-10.20% |
| 2024-10-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.7484 |
0.7484 |
0.6835 |
0.6835 |
0.0649 |
9.50% |
| 2024-09-30 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6835 |
0.6835 |
0.6103 |
0.6103 |
0.0732 |
11.99% |
| 2024-09-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6103 |
0.6103 |
0.5708 |
0.5708 |
0.0395 |
6.92% |
| 2024-09-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5708 |
0.5708 |
0.5473 |
0.5473 |
0.0235 |
4.29% |
| 2024-09-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5473 |
0.5473 |
0.5429 |
0.5429 |
0.0044 |
0.81% |
| 2024-09-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5429 |
0.5429 |
0.5234 |
0.5234 |
0.0195 |
3.73% |
| 2024-09-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5234 |
0.5234 |
0.5300 |
0.5300 |
-0.0066 |
-1.25% |
| 2024-09-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5300 |
0.5300 |
0.5356 |
0.5356 |
-0.0056 |
-1.05% |
| 2024-09-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5356 |
0.5356 |
0.5301 |
0.5301 |
0.0055 |
1.04% |
| 2024-09-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5301 |
0.5301 |
0.5387 |
0.5387 |
-0.0086 |
-1.60% |
| 2024-09-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5387 |
0.5387 |
0.5448 |
0.5448 |
-0.0061 |
-1.12% |
| 2024-09-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5448 |
0.5448 |
0.5508 |
0.5508 |
-0.0060 |
-1.09% |
| 2024-09-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5508 |
0.5508 |
0.5491 |
0.5491 |
0.0017 |
0.31% |
| 2024-09-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5491 |
0.5491 |
0.5500 |
0.5500 |
-0.0009 |
-0.16% |
| 2024-09-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5500 |
0.5500 |
0.5504 |
0.5504 |
-0.0004 |
-0.07% |
| 2024-09-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5504 |
0.5504 |
0.5621 |
0.5621 |
-0.0117 |
-2.08% |
| 2024-09-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5621 |
0.5621 |
0.5555 |
0.5555 |
0.0066 |
1.19% |
| 2024-09-04 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5555 |
0.5555 |
0.5519 |
0.5519 |
0.0036 |
0.65% |
| 2024-09-03 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5519 |
0.5519 |
0.5504 |
0.5504 |
0.0015 |
0.27% |
| 2024-09-02 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5504 |
0.5504 |
0.5621 |
0.5621 |
-0.0117 |
-2.08% |
| 2024-08-30 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5621 |
0.5621 |
0.5499 |
0.5499 |
0.0122 |
2.22% |
| 2024-08-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5499 |
0.5499 |
0.5406 |
0.5406 |
0.0093 |
1.72% |
| 2024-08-28 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5406 |
0.5406 |
0.5435 |
0.5435 |
-0.0029 |
-0.53% |
| 2024-08-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5435 |
0.5435 |
0.5421 |
0.5421 |
0.0014 |
0.26% |
| 2024-08-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5421 |
0.5421 |
0.5497 |
0.5497 |
-0.0076 |
-1.38% |
| 2024-08-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5497 |
0.5497 |
0.5541 |
0.5541 |
-0.0044 |
-0.79% |
| 2024-08-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5541 |
0.5541 |
0.5613 |
0.5613 |
-0.0072 |
-1.28% |
| 2024-08-21 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5613 |
0.5613 |
0.5656 |
0.5656 |
-0.0043 |
-0.76% |
| 2024-08-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5656 |
0.5656 |
0.5768 |
0.5768 |
-0.0112 |
-1.94% |
| 2024-08-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5768 |
0.5768 |
0.5812 |
0.5812 |
-0.0044 |
-0.76% |
| 2024-08-16 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5812 |
0.5812 |
0.5783 |
0.5783 |
0.0029 |
0.50% |
| 2024-08-15 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5783 |
0.5783 |
0.5771 |
0.5771 |
0.0012 |
0.21% |
| 2024-08-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5771 |
0.5771 |
0.5859 |
0.5859 |
-0.0088 |
-1.50% |
| 2024-08-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5859 |
0.5859 |
0.5905 |
0.5905 |
-0.0046 |
-0.78% |
| 2024-08-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5905 |
0.5905 |
0.5841 |
0.5841 |
0.0064 |
1.10% |
| 2024-08-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5841 |
0.5841 |
0.5912 |
0.5912 |
-0.0071 |
-1.20% |
| 2024-08-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5912 |
0.5912 |
0.5882 |
0.5882 |
0.0030 |
0.51% |
| 2024-08-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5882 |
0.5882 |
0.5885 |
0.5885 |
-0.0003 |
-0.05% |
| 2024-08-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5885 |
0.5885 |
0.5792 |
0.5792 |
0.0093 |
1.61% |
| 2024-08-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5792 |
0.5792 |
0.5826 |
0.5826 |
-0.0034 |
-0.58% |
| 2024-08-02 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5826 |
0.5826 |
0.5788 |
0.5788 |
0.0038 |
0.66% |
| 2024-07-31 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5863 |
0.5863 |
0.5618 |
0.5618 |
0.0245 |
4.36% |
| 2024-07-30 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5618 |
0.5618 |
0.5674 |
0.5674 |
-0.0056 |
-0.99% |
| 2024-07-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5674 |
0.5674 |
0.5767 |
0.5767 |
-0.0093 |
-1.61% |
| 2024-07-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5767 |
0.5767 |
0.5740 |
0.5740 |
0.0027 |
0.47% |
| 2024-07-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5740 |
0.5740 |
0.5732 |
0.5732 |
0.0008 |
0.14% |
| 2024-07-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5732 |
0.5732 |
0.5824 |
0.5824 |
-0.0092 |
-1.58% |
| 2024-07-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5824 |
0.5824 |
0.6017 |
0.6017 |
-0.0193 |
-3.21% |
| 2024-07-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6017 |
0.6017 |
0.5987 |
0.5987 |
0.0030 |
0.50% |
| 2024-07-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5987 |
0.5987 |
0.5975 |
0.5975 |
0.0012 |
0.20% |
| 2024-07-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5975 |
0.5975 |
0.5909 |
0.5909 |
0.0066 |
1.12% |
| 2024-07-17 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5909 |
0.5909 |
0.5815 |
0.5815 |
0.0094 |
1.62% |
| 2024-07-16 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5815 |
0.5815 |
0.5838 |
0.5838 |
-0.0023 |
-0.39% |
| 2024-07-15 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5838 |
0.5838 |
0.5924 |
0.5924 |
-0.0086 |
-1.45% |
| 2024-07-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5924 |
0.5924 |
0.5899 |
0.5899 |
0.0025 |
0.42% |
| 2024-07-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5899 |
0.5899 |
0.5765 |
0.5765 |
0.0134 |
2.32% |
| 2024-07-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5765 |
0.5765 |
0.5758 |
0.5758 |
0.0007 |
0.12% |
| 2024-07-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5758 |
0.5758 |
0.5736 |
0.5736 |
0.0022 |
0.38% |
| 2024-07-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5736 |
0.5736 |
0.5905 |
0.5905 |
-0.0169 |
-2.86% |
| 2024-07-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5905 |
0.5905 |
0.5761 |
0.5761 |
0.0144 |
2.50% |
| 2024-07-04 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5761 |
0.5761 |
0.5853 |
0.5853 |
-0.0092 |
-1.57% |
| 2024-07-03 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5853 |
0.5853 |
0.5927 |
0.5927 |
-0.0074 |
-1.25% |
| 2024-07-02 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5927 |
0.5927 |
0.5992 |
0.5992 |
-0.0065 |
-1.08% |
| 2024-07-01 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5992 |
0.5992 |
0.6004 |
0.6004 |
-0.0012 |
-0.20% |
| 2024-06-28 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6004 |
0.6004 |
0.6056 |
0.6056 |
-0.0052 |
-0.86% |
| 2024-06-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6056 |
0.6056 |
0.6158 |
0.6158 |
-0.0102 |
-1.66% |
| 2024-06-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6158 |
0.6158 |
0.6011 |
0.6011 |
0.0147 |
2.45% |
| 2024-06-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6011 |
0.6011 |
0.6040 |
0.6040 |
-0.0029 |
-0.48% |
| 2024-06-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6040 |
0.6040 |
0.6147 |
0.6147 |
-0.0107 |
-1.74% |
| 2024-06-21 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6147 |
0.6147 |
0.6139 |
0.6139 |
0.0008 |
0.13% |
| 2024-06-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6139 |
0.6139 |
0.6177 |
0.6177 |
-0.0038 |
-0.62% |
| 2024-06-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6177 |
0.6177 |
0.6234 |
0.6234 |
-0.0057 |
-0.91% |
| 2024-06-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6234 |
0.6234 |
0.6270 |
0.6270 |
-0.0036 |
-0.57% |
| 2024-06-17 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6270 |
0.6270 |
0.6278 |
0.6278 |
-0.0008 |
-0.13% |
| 2024-06-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6278 |
0.6278 |
0.6328 |
0.6328 |
-0.0050 |
-0.79% |
| 2024-06-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6328 |
0.6328 |
0.6369 |
0.6369 |
-0.0041 |
-0.64% |
| 2024-06-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6369 |
0.6369 |
0.6410 |
0.6410 |
-0.0041 |
-0.64% |
| 2024-06-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6410 |
0.6410 |
0.6349 |
0.6349 |
0.0061 |
0.96% |
| 2024-06-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6349 |
0.6349 |
0.6373 |
0.6373 |
-0.0024 |
-0.38% |
| 2024-06-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6373 |
0.6373 |
0.6470 |
0.6470 |
-0.0097 |
-1.50% |
| 2024-06-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6470 |
0.6470 |
0.6476 |
0.6476 |
-0.0006 |
-0.09% |
| 2024-06-04 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6476 |
0.6476 |
0.6430 |
0.6430 |
0.0046 |
0.72% |
| 2024-06-03 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6430 |
0.6430 |
0.6476 |
0.6476 |
-0.0046 |
-0.71% |
| 2024-05-31 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6476 |
0.6476 |
0.6474 |
0.6474 |
0.0002 |
0.03% |
| 2024-05-30 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6474 |
0.6474 |
0.6474 |
0.6474 |
0.0000 |
0.00% |
| 2024-05-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6474 |
0.6474 |
0.6473 |
0.6473 |
0.0001 |
0.02% |
| 2024-05-28 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6473 |
0.6473 |
0.6524 |
0.6524 |
-0.0051 |
-0.78% |
| 2024-05-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6524 |
0.6524 |
0.6517 |
0.6517 |
0.0007 |
0.11% |
| 2024-05-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6517 |
0.6517 |
0.6594 |
0.6594 |
-0.0077 |
-1.17% |
| 2024-05-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6594 |
0.6594 |
0.6670 |
0.6670 |
-0.0076 |
-1.14% |
| 2024-05-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6670 |
0.6670 |
0.6689 |
0.6689 |
-0.0019 |
-0.28% |
| 2024-05-21 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6689 |
0.6689 |
0.6733 |
0.6733 |
-0.0044 |
-0.65% |
| 2024-05-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6733 |
0.6733 |
0.6724 |
0.6724 |
0.0009 |
0.13% |
| 2024-05-17 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6724 |
0.6724 |
0.6732 |
0.6732 |
-0.0008 |
-0.12% |
| 2024-05-16 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6732 |
0.6732 |
0.6767 |
0.6767 |
-0.0035 |
-0.52% |
| 2024-05-15 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6767 |
0.6767 |
0.6851 |
0.6851 |
-0.0084 |
-1.23% |
| 2024-05-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6851 |
0.6851 |
0.6800 |
0.6800 |
0.0051 |
0.75% |
| 2024-05-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6800 |
0.6800 |
0.6858 |
0.6858 |
-0.0058 |
-0.85% |
| 2024-05-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6858 |
0.6858 |
0.6899 |
0.6899 |
-0.0041 |
-0.59% |
| 2024-05-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6899 |
0.6899 |
0.6854 |
0.6854 |
0.0045 |
0.66% |
| 2024-05-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6854 |
0.6854 |
0.6893 |
0.6893 |
-0.0039 |
-0.57% |
| 2024-05-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6893 |
0.6893 |
0.6835 |
0.6835 |
0.0058 |
0.85% |
| 2024-05-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6835 |
0.6835 |
0.6671 |
0.6671 |
0.0164 |
2.46% |
| 2024-04-30 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6671 |
0.6671 |
0.6654 |
0.6654 |
0.0017 |
0.26% |
| 2024-04-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6654 |
0.6654 |
0.6500 |
0.6500 |
0.0154 |
2.37% |
| 2024-04-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6500 |
0.6500 |
0.6418 |
0.6418 |
0.0082 |
1.28% |
| 2024-04-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6418 |
0.6418 |
0.6373 |
0.6373 |
0.0045 |
0.71% |
| 2024-04-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6373 |
0.6373 |
0.6346 |
0.6346 |
0.0027 |
0.43% |
| 2024-04-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6346 |
0.6346 |
0.6265 |
0.6265 |
0.0081 |
1.29% |
| 2024-04-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6265 |
0.6265 |
0.6152 |
0.6152 |
0.0113 |
1.84% |
| 2024-04-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6152 |
0.6152 |
0.6202 |
0.6202 |
-0.0050 |
-0.81% |
| 2024-04-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6202 |
0.6202 |
0.6199 |
0.6199 |
0.0003 |
0.05% |
| 2024-04-17 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6199 |
0.6199 |
0.6109 |
0.6109 |
0.0090 |
1.47% |
| 2024-04-16 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6109 |
0.6109 |
0.6296 |
0.6296 |
-0.0187 |
-2.97% |
| 2024-04-15 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6296 |
0.6296 |
0.6271 |
0.6271 |
0.0025 |
0.40% |
| 2024-04-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6271 |
0.6271 |
0.6305 |
0.6305 |
-0.0034 |
-0.54% |
| 2024-04-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6305 |
0.6305 |
0.6334 |
0.6334 |
-0.0029 |
-0.46% |
| 2024-04-10 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6334 |
0.6334 |
0.6446 |
0.6446 |
-0.0112 |
-1.74% |
| 2024-04-09 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6446 |
0.6446 |
0.6328 |
0.6328 |
0.0118 |
1.86% |
| 2024-04-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6328 |
0.6328 |
0.6506 |
0.6506 |
-0.0178 |
-2.74% |
| 2024-04-03 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6506 |
0.6506 |
0.6553 |
0.6553 |
-0.0047 |
-0.72% |
| 2024-04-02 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6553 |
0.6553 |
0.6614 |
0.6614 |
-0.0061 |
-0.92% |
| 2024-04-01 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6614 |
0.6614 |
0.6523 |
0.6523 |
0.0091 |
1.40% |
| 2024-03-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6523 |
0.6523 |
0.6494 |
0.6494 |
0.0029 |
0.45% |
| 2024-03-28 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6494 |
0.6494 |
0.6505 |
0.6505 |
-0.0011 |
-0.17% |
| 2024-03-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6505 |
0.6505 |
0.6589 |
0.6589 |
-0.0084 |
-1.27% |
| 2024-03-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6589 |
0.6589 |
0.6621 |
0.6621 |
-0.0032 |
-0.48% |
| 2024-03-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6621 |
0.6621 |
0.6744 |
0.6744 |
-0.0123 |
-1.82% |
| 2024-03-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6744 |
0.6744 |
0.6820 |
0.6820 |
-0.0076 |
-1.11% |
| 2024-03-21 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6820 |
0.6820 |
0.6886 |
0.6886 |
-0.0066 |
-0.96% |
| 2024-03-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6886 |
0.6886 |
0.6862 |
0.6862 |
0.0024 |
0.35% |
| 2024-03-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6862 |
0.6862 |
0.6921 |
0.6921 |
-0.0059 |
-0.85% |
| 2024-03-18 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6921 |
0.6921 |
0.6837 |
0.6837 |
0.0084 |
1.23% |
| 2024-03-15 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6837 |
0.6837 |
0.6824 |
0.6824 |
0.0013 |
0.19% |
| 2024-03-14 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6824 |
0.6824 |
0.6822 |
0.6822 |
0.0002 |
0.03% |
| 2024-03-13 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6822 |
0.6822 |
0.6866 |
0.6866 |
-0.0044 |
-0.64% |
| 2024-03-12 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6866 |
0.6866 |
0.6806 |
0.6806 |
0.0060 |
0.88% |
| 2024-03-11 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6806 |
0.6806 |
0.6626 |
0.6626 |
0.0180 |
2.72% |
| 2024-03-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6626 |
0.6626 |
0.6621 |
0.6621 |
0.0005 |
0.08% |
| 2024-03-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6621 |
0.6621 |
0.6741 |
0.6741 |
-0.0120 |
-1.78% |
| 2024-03-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6741 |
0.6741 |
0.6774 |
0.6774 |
-0.0033 |
-0.49% |
| 2024-03-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6774 |
0.6774 |
0.6797 |
0.6797 |
-0.0023 |
-0.34% |
| 2024-03-04 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6797 |
0.6797 |
0.6736 |
0.6736 |
0.0061 |
0.91% |
| 2024-03-01 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6736 |
0.6736 |
0.6754 |
0.6754 |
-0.0018 |
-0.27% |
| 2024-02-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6754 |
0.6754 |
0.6611 |
0.6611 |
0.0143 |
2.16% |
| 2024-02-28 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6611 |
0.6611 |
0.6749 |
0.6749 |
-0.0138 |
-2.04% |
| 2024-02-27 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6749 |
0.6749 |
0.6678 |
0.6678 |
0.0071 |
1.06% |
| 2024-02-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6678 |
0.6678 |
0.6634 |
0.6634 |
0.0044 |
0.66% |
| 2024-02-23 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6634 |
0.6634 |
0.6611 |
0.6611 |
0.0023 |
0.35% |
| 2024-02-22 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6611 |
0.6611 |
0.6640 |
0.6640 |
-0.0029 |
-0.44% |
| 2024-02-21 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6640 |
0.6640 |
0.6631 |
0.6631 |
0.0009 |
0.14% |
| 2024-02-20 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6631 |
0.6631 |
0.6615 |
0.6615 |
0.0016 |
0.24% |
| 2024-02-19 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6615 |
0.6615 |
0.6645 |
0.6645 |
-0.0030 |
-0.45% |
