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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
近一年华夏医药ETF|医药行业基金净值查询
基金历史净值按日期查询: -
近一年,华夏医药ETF(510660)基金累计收益率-5.07%
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%
2024-11-04 510660 华夏医药ETF 2.1473 2.1473 2.1315 2.1315 0.0158 0.74%
2024-11-01 510660 华夏医药ETF 2.1315 2.1315 2.1176 2.1176 0.0139 0.66%
2024-10-31 510660 华夏医药ETF 2.1176 2.1176 2.1301 2.1301 -0.0125 -0.59%
2024-10-30 510660 华夏医药ETF 2.1301 2.1301 2.1567 2.1567 -0.0266 -1.23%
2024-10-29 510660 华夏医药ETF 2.1567 2.1567 2.1848 2.1848 -0.0281 -1.29%
2024-10-28 510660 华夏医药ETF 2.1848 2.1848 2.1691 2.1691 0.0157 0.72%
2024-10-25 510660 华夏医药ETF 2.1691 2.1691 2.1468 2.1468 0.0223 1.04%
2024-10-24 510660 华夏医药ETF 2.1468 2.1468 2.1766 2.1766 -0.0298 -1.37%
2024-10-23 510660 华夏医药ETF 2.1766 2.1766 2.1707 2.1707 0.0059 0.27%
2024-10-22 510660 华夏医药ETF 2.1707 2.1707 2.1542 2.1542 0.0165 0.77%
2024-10-21 510660 华夏医药ETF 2.1542 2.1542 2.1328 2.1328 0.0214 1.00%
2024-10-18 510660 华夏医药ETF 2.1328 2.1328 2.0638 2.0638 0.0690 3.34%
2024-10-17 510660 华夏医药ETF 2.0638 2.0638 2.0836 2.0836 -0.0198 -0.95%
2024-10-16 510660 华夏医药ETF 2.0836 2.0836 2.1136 2.1136 -0.0300 -1.42%
2024-10-15 510660 华夏医药ETF 2.1136 2.1136 2.1642 2.1642 -0.0506 -2.34%
2024-10-14 510660 华夏医药ETF 2.1642 2.1642 2.1458 2.1458 0.0184 0.86%
2024-10-11 510660 华夏医药ETF 2.1458 2.1458 2.2454 2.2454 -0.0996 -4.44%
2024-10-10 510660 华夏医药ETF 2.2454 2.2454 2.2496 2.2496 -0.0042 -0.19%
2024-10-09 510660 华夏医药ETF 2.2496 2.2496 2.4188 2.4188 -0.1692 -7.00%
2024-10-08 510660 华夏医药ETF 2.4188 2.4188 2.2625 2.2625 0.1563 6.91%
2024-09-30 510660 华夏医药ETF 2.2625 2.2625 2.0599 2.0599 0.2026 9.84%
2024-09-27 510660 华夏医药ETF 2.0599 2.0599 1.9472 1.9472 0.1127 5.79%
2024-09-26 510660 华夏医药ETF 1.9472 1.9472 1.8577 1.8577 0.0895 4.82%
2024-09-25 510660 华夏医药ETF 1.8577 1.8577 1.8418 1.8418 0.0159 0.86%
2024-09-24 510660 华夏医药ETF 1.8418 1.8418 1.7841 1.7841 0.0577 3.23%
2024-09-23 510660 华夏医药ETF 1.7841 1.7841 1.7945 1.7945 -0.0104 -0.58%
2024-09-19 510660 华夏医药ETF 1.8188 1.8188 1.7990 1.7990 0.0198 1.10%
2024-09-18 510660 华夏医药ETF 1.7990 1.7990 1.8023 1.8023 -0.0033 -0.18%
2024-09-13 510660 华夏医药ETF 1.8023 1.8023 1.8172 1.8172 -0.0149 -0.82%
2024-09-12 510660 华夏医药ETF 1.8172 1.8172 1.8364 1.8364 -0.0192 -1.05%
2024-09-11 510660 华夏医药ETF 1.8364 1.8364 1.8172 1.8172 0.0192 1.06%
2024-09-10 510660 华夏医药ETF 1.8172 1.8172 1.8435 1.8435 -0.0263 -1.43%
2024-09-09 510660 华夏医药ETF 1.8435 1.8435 1.8486 1.8486 -0.0051 -0.28%
2024-09-06 510660 华夏医药ETF 1.8486 1.8486 1.8753 1.8753 -0.0267 -1.42%
2024-09-05 510660 华夏医药ETF 1.8753 1.8753 1.8567 1.8567 0.0186 1.00%
2024-09-04 510660 华夏医药ETF 1.8567 1.8567 1.8483 1.8483 0.0084 0.45%
2024-09-03 510660 华夏医药ETF 1.8483 1.8483 1.8308 1.8308 0.0175 0.96%
2024-09-02 510660 华夏医药ETF 1.8308 1.8308 1.8698 1.8698 -0.0390 -2.09%
2024-08-30 510660 华夏医药ETF 1.8698 1.8698 1.8595 1.8595 0.0103 0.55%
2024-08-29 510660 华夏医药ETF 1.8595 1.8595 1.8343 1.8343 0.0252 1.37%
2024-08-28 510660 华夏医药ETF 1.8343 1.8343 1.8356 1.8356 -0.0013 -0.07%
2024-08-27 510660 华夏医药ETF 1.8356 1.8356 1.8342 1.8342 0.0014 0.08%
2024-08-26 510660 华夏医药ETF 1.8342 1.8342 1.8423 1.8423 -0.0081 -0.44%
2024-08-23 510660 华夏医药ETF 1.8423 1.8423 1.8437 1.8437 -0.0014 -0.08%
2024-08-22 510660 华夏医药ETF 1.8437 1.8437 1.8473 1.8473 -0.0036 -0.19%
2024-08-21 510660 华夏医药ETF 1.8473 1.8473 1.8606 1.8606 -0.0133 -0.71%
2024-08-20 510660 华夏医药ETF 1.8606 1.8606 1.8811 1.8811 -0.0205 -1.09%
2024-08-16 510660 华夏医药ETF 1.9028 1.9028 1.9009 1.9009 0.0019 0.10%
2024-08-15 510660 华夏医药ETF 1.9009 1.9009 1.8875 1.8875 0.0134 0.71%
2024-08-14 510660 华夏医药ETF 1.8875 1.8875 1.9145 1.9145 -0.0270 -1.41%
2024-08-13 510660 华夏医药ETF 1.9145 1.9145 1.9285 1.9285 -0.0140 -0.73%
2024-08-12 510660 华夏医药ETF 1.9285 1.9285 1.9056 1.9056 0.0229 1.20%
2024-08-09 510660 华夏医药ETF 1.9056 1.9056 1.9331 1.9331 -0.0275 -1.42%
2024-08-08 510660 华夏医药ETF 1.9331 1.9331 1.9266 1.9266 0.0065 0.34%
2024-08-07 510660 华夏医药ETF 1.9266 1.9266 1.9440 1.9440 -0.0174 -0.90%
2024-08-06 510660 华夏医药ETF 1.9440 1.9440 1.9193 1.9193 0.0247 1.29%
2024-08-05 510660 华夏医药ETF 1.9193 1.9193 1.9125 1.9125 0.0068 0.36%
2024-08-02 510660 华夏医药ETF 1.9125 1.9125 1.9003 1.9003 0.0122 0.64%
2024-07-31 510660 华夏医药ETF 1.9211 1.9211 1.8365 1.8365 0.0846 4.61%
2024-07-30 510660 华夏医药ETF 1.8365 1.8365 1.8376 1.8376 -0.0011 -0.06%
2024-07-29 510660 华夏医药ETF 1.8376 1.8376 1.8630 1.8630 -0.0254 -1.36%
2024-07-26 510660 华夏医药ETF 1.8630 1.8630 1.8583 1.8583 0.0047 0.25%
2024-07-25 510660 华夏医药ETF 1.8583 1.8583 1.8658 1.8658 -0.0075 -0.40%
2024-07-24 510660 华夏医药ETF 1.8658 1.8658 1.8822 1.8822 -0.0164 -0.87%
2024-07-23 510660 华夏医药ETF 1.8822 1.8822 1.9502 1.9502 -0.0680 -3.49%
2024-07-22 510660 华夏医药ETF 1.9502 1.9502 1.9356 1.9356 0.0146 0.75%
2024-07-19 510660 华夏医药ETF 1.9356 1.9356 1.9227 1.9227 0.0129 0.67%
2024-07-18 510660 华夏医药ETF 1.9227 1.9227 1.9039 1.9039 0.0188 0.99%
2024-07-17 510660 华夏医药ETF 1.9039 1.9039 1.8693 1.8693 0.0346 1.85%
2024-07-16 510660 华夏医药ETF 1.8693 1.8693 1.8617 1.8617 0.0076 0.41%
2024-07-15 510660 华夏医药ETF 1.8617 1.8617 1.8738 1.8738 -0.0121 -0.65%
2024-07-12 510660 华夏医药ETF 1.8738 1.8738 1.8622 1.8622 0.0116 0.62%
2024-07-11 510660 华夏医药ETF 1.8622 1.8622 1.8230 1.8230 0.0392 2.15%
2024-07-10 510660 华夏医药ETF 1.8230 1.8230 1.8225 1.8225 0.0005 0.03%
2024-07-09 510660 华夏医药ETF 1.8225 1.8225 1.8198 1.8198 0.0027 0.15%
2024-07-08 510660 华夏医药ETF 1.8198 1.8198 1.8641 1.8641 -0.0443 -2.38%
2024-07-05 510660 华夏医药ETF 1.8641 1.8641 1.8076 1.8076 0.0565 3.13%
2024-07-04 510660 华夏医药ETF 1.8076 1.8076 1.8393 1.8393 -0.0317 -1.72%
2024-07-03 510660 华夏医药ETF 1.8393 1.8393 1.8502 1.8502 -0.0109 -0.59%
2024-07-02 510660 华夏医药ETF 1.8502 1.8502 1.8719 1.8719 -0.0217 -1.16%
2024-07-01 510660 华夏医药ETF 1.8719 1.8719 1.8642 1.8642 0.0077 0.41%
2024-06-28 510660 华夏医药ETF 1.8643 1.8643 1.8851 1.8851 -0.0208 -1.10%
2024-06-27 510660 华夏医药ETF 1.8851 1.8851 1.9236 1.9236 -0.0385 -2.00%
2024-06-26 510660 华夏医药ETF 1.9236 1.9236 1.8937 1.8937 0.0299 1.58%
2024-06-25 510660 华夏医药ETF 1.8937 1.8937 1.9059 1.9059 -0.0122 -0.64%
2024-06-24 510660 华夏医药ETF 1.9059 1.9059 1.9297 1.9297 -0.0238 -1.23%
2024-06-21 510660 华夏医药ETF 1.9297 1.9297 1.9302 1.9302 -0.0005 -0.03%
2024-06-20 510660 华夏医药ETF 1.9302 1.9302 1.9592 1.9592 -0.0290 -1.48%
2024-06-19 510660 华夏医药ETF 1.9592 1.9592 1.9811 1.9811 -0.0219 -1.11%
2024-06-17 510660 华夏医药ETF 1.9996 1.9996 1.9965 1.9965 0.0031 0.16%
2024-06-13 510660 华夏医药ETF 2.0178 2.0178 2.0409 2.0409 -0.0231 -1.13%
2024-06-12 510660 华夏医药ETF 2.0409 2.0409 2.0443 2.0443 -0.0034 -0.17%
2024-06-11 510660 华夏医药ETF 2.0443 2.0443 2.0267 2.0267 0.0176 0.87%
2024-06-07 510660 华夏医药ETF 2.0267 2.0267 2.0443 2.0443 -0.0176 -0.86%
2024-06-06 510660 华夏医药ETF 2.0443 2.0443 2.0651 2.0651 -0.0208 -1.01%
2024-06-05 510660 华夏医药ETF 2.0651 2.0651 2.0723 2.0723 -0.0072 -0.35%
2024-06-04 510660 华夏医药ETF 2.0723 2.0723 2.0301 2.0301 0.0422 2.08%
2024-06-03 510660 华夏医药ETF 2.0301 2.0301 2.0405 2.0405 -0.0104 -0.51%
2024-05-31 510660 华夏医药ETF 2.0405 2.0405 2.0434 2.0434 -0.0029 -0.14%
2024-05-30 510660 华夏医药ETF 2.0434 2.0434 2.0516 2.0516 -0.0082 -0.40%
2024-05-29 510660 华夏医药ETF 2.0516 2.0516 2.0592 2.0592 -0.0076 -0.37%
2024-05-28 510660 华夏医药ETF 2.0592 2.0592 2.0752 2.0752 -0.0160 -0.77%
2024-05-27 510660 华夏医药ETF 2.0752 2.0752 2.0643 2.0643 0.0109 0.53%
2024-05-24 510660 华夏医药ETF 2.0643 2.0643 2.0824 2.0824 -0.0181 -0.87%
2024-05-23 510660 华夏医药ETF 2.0824 2.0824 2.1092 2.1092 -0.0268 -1.27%
2024-05-22 510660 华夏医药ETF 2.1092 2.1092 2.1233 2.1233 -0.0141 -0.66%
2024-05-21 510660 华夏医药ETF 2.1233 2.1233 2.1400 2.1400 -0.0167 -0.78%
2024-05-17 510660 华夏医药ETF 2.1472 2.1472 2.1535 2.1535 -0.0063 -0.29%
2024-05-16 510660 华夏医药ETF 2.1535 2.1535 2.1650 2.1650 -0.0115 -0.53%
2024-05-14 510660 华夏医药ETF 2.2030 2.2030 2.1825 2.1825 0.0205 0.94%
2024-05-13 510660 华夏医药ETF 2.1825 2.1825 2.1833 2.1833 -0.0008 -0.04%
2024-05-10 510660 华夏医药ETF 2.1833 2.1833 2.2076 2.2076 -0.0243 -1.10%
2024-05-09 510660 华夏医药ETF 2.2076 2.2076 2.1813 2.1813 0.0263 1.21%
2024-05-08 510660 华夏医药ETF 2.1813 2.1813 2.2060 2.2060 -0.0247 -1.12%
2024-05-07 510660 华夏医药ETF 2.2060 2.2060 2.1996 2.1996 0.0064 0.29%
2024-05-06 510660 华夏医药ETF 2.1996 2.1996 2.1452 2.1452 0.0544 2.54%
2024-04-30 510660 华夏医药ETF 2.1452 2.1452 2.1452 2.1452 0.0000 0.00%
2024-04-29 510660 华夏医药ETF 2.1452 2.1452 2.1105 2.1105 0.0347 1.64%
2024-04-26 510660 华夏医药ETF 2.1105 2.1105 2.0680 2.0680 0.0425 2.06%
2024-04-25 510660 华夏医药ETF 2.0680 2.0680 2.0602 2.0602 0.0078 0.38%
2024-04-24 510660 华夏医药ETF 2.0602 2.0602 2.0717 2.0717 -0.0115 -0.56%
2024-04-23 510660 华夏医药ETF 2.0717 2.0717 2.0522 2.0522 0.0195 0.95%
2024-04-22 510660 华夏医药ETF 2.0522 2.0522 2.0391 2.0391 0.0131 0.64%
2024-04-19 510660 华夏医药ETF 2.0391 2.0391 2.0582 2.0582 -0.0191 -0.93%
2024-04-18 510660 华夏医药ETF 2.0582 2.0582 2.0731 2.0731 -0.0149 -0.72%
2024-04-17 510660 华夏医药ETF 2.0731 2.0731 2.0431 2.0431 0.0300 1.47%
2024-04-16 510660 华夏医药ETF 2.0431 2.0431 2.0730 2.0730 -0.0299 -1.44%
2024-04-15 510660 华夏医药ETF 2.0730 2.0730 2.0512 2.0512 0.0218 1.06%
2024-04-12 510660 华夏医药ETF 2.0512 2.0512 2.0667 2.0667 -0.0155 -0.75%
2024-04-11 510660 华夏医药ETF 2.0667 2.0667 2.0769 2.0769 -0.0102 -0.49%
2024-04-10 510660 华夏医药ETF 2.0769 2.0769 2.0995 2.0995 -0.0226 -1.08%
2024-04-09 510660 华夏医药ETF 2.0995 2.0995 2.0678 2.0678 0.0317 1.53%
华夏基金旗下基金涨幅榜
基金名称 单位净值 日增长率
华夏新锦绣混合A 1.9753 2.53%
华夏新锦绣混合C 1.9724 2.53%
华夏磐利一年定开混合A 1.4811 2.03%
华夏磐利一年定开混合C 1.4557 2.03%
华夏磐润两年定开混合A 0.9377 2.01%
华夏磐润两年定开混合C 0.9272 2.01%
ZZ2000 1.1353 1.83%
游戏ETF 1.0584 1.64%
新汽车 1.2912 1.60%
华夏中证动漫游戏ETF发起式联接A 1.1303 1.55%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
体育LOF 0.9080 2.48%
中证2000增强ETF 1.3160 2.45%
富国中证体育产业指数C 0.9030 2.38%
招商中证2000指数增强A 1.1597 2.14%
招商中证2000指数增强C 1.1566 2.13%
2000增强ETF 1.0953 2.11%
华泰柏瑞中证2000指数增强A 1.1440 2.05%
华泰柏瑞中证2000指数增强C 1.1401 2.05%
大成中证360A 2.3371 1.99%
大成中证360C 2.2325 1.98%