华夏医药ETF(医药行业)基金净值查询(510660)
今天最新净值
2.0413
0.0027 0.1300%
2025-01-27
盘中实时估值(仅供参考)
2.1207
0.0137 0.6484%
- 累计净值：2.0413
- 成立日期：2013-03-28
- 基金类型：指数型-股票
- 成立份额：11.779亿份
- 最近份额：0.4685亿
- 最近资产：0.94亿元
- 基金公司：华夏基金
- 基金经理：张弘弢 李俊 司帆
近一季,华夏医药ETF(510660)基金累计收益率-5.89%
| 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 |
| 2025-01-27 |
510660 |
华夏医药ETF |
2.0413 |
2.0413 |
2.0386 |
2.0386 |
0.0027 |
0.13% |
| 2025-01-22 |
510660 |
华夏医药ETF |
2.0341 |
2.0341 |
2.0439 |
2.0439 |
-0.0098 |
-0.48% |
| 2025-01-14 |
510660 |
华夏医药ETF |
2.0327 |
2.0327 |
1.9789 |
1.9789 |
0.0538 |
2.72% |
| 2025-01-13 |
510660 |
华夏医药ETF |
1.9789 |
1.9789 |
1.9703 |
1.9703 |
0.0086 |
0.44% |
| 2025-01-10 |
510660 |
华夏医药ETF |
1.9703 |
1.9703 |
1.9875 |
1.9875 |
-0.0172 |
-0.87% |
| 2025-01-09 |
510660 |
华夏医药ETF |
1.9875 |
1.9875 |
1.9957 |
1.9957 |
-0.0082 |
-0.41% |
| 2025-01-08 |
510660 |
华夏医药ETF |
1.9957 |
1.9957 |
2.0112 |
2.0112 |
-0.0155 |
-0.77% |
| 2025-01-07 |
510660 |
华夏医药ETF |
2.0112 |
2.0112 |
2.0442 |
2.0442 |
-0.0330 |
-1.61% |
| 2025-01-06 |
510660 |
华夏医药ETF |
2.0442 |
2.0442 |
2.0262 |
2.0262 |
0.0180 |
0.89% |
| 2025-01-03 |
510660 |
华夏医药ETF |
2.0262 |
2.0262 |
2.0442 |
2.0442 |
-0.0180 |
-0.88% |
|
|
| 2025-01-02 |
510660 |
华夏医药ETF |
2.0442 |
2.0442 |
2.0910 |
2.0910 |
-0.0468 |
-2.24% |
| 2024-12-31 |
510660 |
华夏医药ETF |
2.0910 |
2.0910 |
2.1218 |
2.1218 |
-0.0308 |
-1.45% |
| 2024-12-26 |
510660 |
华夏医药ETF |
2.1128 |
2.1128 |
2.1293 |
2.1293 |
-0.0165 |
-0.77% |
| 2024-12-25 |
510660 |
华夏医药ETF |
2.1293 |
2.1293 |
2.1426 |
2.1426 |
-0.0133 |
-0.62% |
| 2024-12-24 |
510660 |
华夏医药ETF |
2.1426 |
2.1426 |
2.1229 |
2.1229 |
0.0197 |
0.93% |
| 2024-12-23 |
510660 |
华夏医药ETF |
2.1229 |
2.1229 |
2.1447 |
2.1447 |
-0.0218 |
-1.02% |
| 2024-12-20 |
510660 |
华夏医药ETF |
2.1447 |
2.1447 |
2.1489 |
2.1489 |
-0.0042 |
-0.20% |
| 2024-12-19 |
510660 |
华夏医药ETF |
2.1489 |
2.1489 |
2.1518 |
2.1518 |
-0.0029 |
-0.13% |
| 2024-12-18 |
510660 |
华夏医药ETF |
2.1518 |
2.1518 |
2.1450 |
2.1450 |
0.0068 |
0.32% |
| 2024-12-17 |
510660 |
华夏医药ETF |
2.1450 |
2.1450 |
2.1558 |
2.1558 |
-0.0108 |
-0.50% |
| 2024-12-16 |
510660 |
华夏医药ETF |
2.1558 |
2.1558 |
2.1763 |
2.1763 |
-0.0205 |
-0.94% |
| 2024-12-13 |
510660 |
华夏医药ETF |
2.1763 |
2.1763 |
2.2162 |
2.2162 |
-0.0399 |
-1.80% |
| 2024-12-12 |
510660 |
华夏医药ETF |
2.2162 |
2.2162 |
2.2079 |
2.2079 |
0.0083 |
0.38% |
| 2024-12-11 |
510660 |
华夏医药ETF |
2.2079 |
2.2079 |
2.2008 |
2.2008 |
0.0071 |
0.32% |
| 2024-12-10 |
510660 |
华夏医药ETF |
2.2008 |
2.2008 |
2.2078 |
2.2078 |
-0.0070 |
-0.32% |
|
|
| 2024-12-09 |
510660 |
华夏医药ETF |
2.2078 |
2.2078 |
2.1995 |
2.1995 |
0.0083 |
0.38% |
| 2024-12-06 |
510660 |
华夏医药ETF |
2.1995 |
2.1995 |
2.1555 |
2.1555 |
0.0440 |
2.04% |
| 2024-12-05 |
510660 |
华夏医药ETF |
2.1555 |
2.1555 |
2.1645 |
2.1645 |
-0.0090 |
-0.42% |
| 2024-12-04 |
510660 |
华夏医药ETF |
2.1645 |
2.1645 |
2.1901 |
2.1901 |
-0.0256 |
-1.17% |
| 2024-12-03 |
510660 |
华夏医药ETF |
2.1901 |
2.1901 |
2.1914 |
2.1914 |
-0.0013 |
-0.06% |
| 2024-12-02 |
510660 |
华夏医药ETF |
2.1914 |
2.1914 |
2.1699 |
2.1699 |
0.0215 |
0.99% |
| 2024-11-29 |
510660 |
华夏医药ETF |
2.1699 |
2.1699 |
2.1386 |
2.1386 |
0.0313 |
1.46% |
| 2024-11-28 |
510660 |
华夏医药ETF |
2.1386 |
2.1386 |
2.1527 |
2.1527 |
-0.0141 |
-0.65% |
| 2024-11-27 |
510660 |
华夏医药ETF |
2.1527 |
2.1527 |
2.1109 |
2.1109 |
0.0418 |
1.98% |
| 2024-11-26 |
510660 |
华夏医药ETF |
2.1109 |
2.1109 |
2.1070 |
2.1070 |
0.0039 |
0.19% |
| 2024-11-25 |
510660 |
华夏医药ETF |
2.1070 |
2.1070 |
2.1148 |
2.1148 |
-0.0078 |
-0.37% |
| 2024-11-22 |
510660 |
华夏医药ETF |
2.1148 |
2.1148 |
2.2025 |
2.2025 |
-0.0877 |
-3.98% |
| 2024-11-21 |
510660 |
华夏医药ETF |
2.2025 |
2.2025 |
2.2133 |
2.2133 |
-0.0108 |
-0.49% |
| 2024-11-20 |
510660 |
华夏医药ETF |
2.2133 |
2.2133 |
2.1540 |
2.1540 |
0.0593 |
2.75% |
| 2024-11-19 |
510660 |
华夏医药ETF |
2.1540 |
2.1540 |
2.1338 |
2.1338 |
0.0202 |
0.95% |
| 2024-11-18 |
510660 |
华夏医药ETF |
2.1338 |
2.1338 |
2.1604 |
2.1604 |
-0.0266 |
-1.23% |
| 2024-11-15 |
510660 |
华夏医药ETF |
2.1604 |
2.1604 |
2.1982 |
2.1982 |
-0.0378 |
-1.72% |
| 2024-11-14 |
510660 |
华夏医药ETF |
2.1982 |
2.1982 |
2.2505 |
2.2505 |
-0.0523 |
-2.32% |
| 2024-11-13 |
510660 |
华夏医药ETF |
2.2505 |
2.2505 |
2.2754 |
2.2754 |
-0.0249 |
-1.09% |
| 2024-11-12 |
510660 |
华夏医药ETF |
2.2754 |
2.2754 |
2.2559 |
2.2559 |
0.0195 |
0.86% |
| 2024-11-11 |
510660 |
华夏医药ETF |
2.2559 |
2.2559 |
2.2359 |
2.2359 |
0.0200 |
0.89% |
| 2024-11-08 |
510660 |
华夏医药ETF |
2.2359 |
2.2359 |
2.2465 |
2.2465 |
-0.0106 |
-0.47% |
| 2024-11-07 |
510660 |
华夏医药ETF |
2.2465 |
2.2465 |
2.1803 |
2.1803 |
0.0662 |
3.04% |
| 2024-11-06 |
510660 |
华夏医药ETF |
2.1803 |
2.1803 |
2.1811 |
2.1811 |
-0.0008 |
-0.04% |
| 2024-11-05 |
510660 |
华夏医药ETF |
2.1811 |
2.1811 |
2.1473 |
2.1473 |
0.0338 |
1.57% |
