永赢中证全指医疗器械ETF(医疗器械)基金净值查询(159883)
今天最新净值
0.4891
-0.0032 -0.65%
2025-12-17
盘中实时估值(仅供参考)
0.4944
-0.0001 -0.0128%
- 累计净值:0.4891
- 成立日期:2021-04-22
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:35.2712亿
- 最近资产:47.30亿元
- 基金公司:永赢基金
- 基金经理:陈瑶 万纯 储可凡
近一季永赢中证全指医疗器械ETF|医疗器械基金净值查询
近一季,永赢中证全指医疗器械ETF(159883)基金累计收益率-12.89%
| 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 |
| 2025-12-17 |
159883 |
永赢中证全指医疗器械ETF |
0.4945 |
0.4945 |
0.4891 |
0.4891 |
0.0054 |
1.10% |
| 2025-12-16 |
159883 |
永赢中证全指医疗器械ETF |
0.4891 |
0.4891 |
0.4923 |
0.4923 |
-0.0032 |
-0.65% |
| 2025-12-15 |
159883 |
永赢中证全指医疗器械ETF |
0.4923 |
0.4923 |
0.4943 |
0.4943 |
-0.0020 |
-0.40% |
| 2025-12-12 |
159883 |
永赢中证全指医疗器械ETF |
0.4943 |
0.4943 |
0.4911 |
0.4911 |
0.0032 |
0.65% |
| 2025-12-11 |
159883 |
永赢中证全指医疗器械ETF |
0.4911 |
0.4911 |
0.4976 |
0.4976 |
-0.0065 |
-1.32% |
| 2025-12-10 |
159883 |
永赢中证全指医疗器械ETF |
0.4976 |
0.4976 |
0.4975 |
0.4975 |
0.0001 |
0.02% |
| 2025-12-09 |
159883 |
永赢中证全指医疗器械ETF |
0.4975 |
0.4975 |
0.5026 |
0.5026 |
-0.0051 |
-1.03% |
| 2025-12-08 |
159883 |
永赢中证全指医疗器械ETF |
0.5026 |
0.5026 |
0.5038 |
0.5038 |
-0.0012 |
-0.24% |
| 2025-12-05 |
159883 |
永赢中证全指医疗器械ETF |
0.5038 |
0.5038 |
0.5000 |
0.5000 |
0.0038 |
0.76% |
| 2025-12-04 |
159883 |
永赢中证全指医疗器械ETF |
0.5000 |
0.5000 |
0.5020 |
0.5020 |
-0.0020 |
-0.40% |
|
|
| 2025-12-03 |
159883 |
永赢中证全指医疗器械ETF |
0.5020 |
0.5020 |
0.5040 |
0.5040 |
-0.0020 |
-0.40% |
| 2025-12-02 |
159883 |
永赢中证全指医疗器械ETF |
0.5040 |
0.5040 |
0.5092 |
0.5092 |
-0.0052 |
-1.03% |
| 2025-12-01 |
159883 |
永赢中证全指医疗器械ETF |
0.5092 |
0.5092 |
0.5086 |
0.5086 |
0.0006 |
0.12% |
| 2025-11-28 |
159883 |
永赢中证全指医疗器械ETF |
0.5086 |
0.5086 |
0.5042 |
0.5042 |
0.0044 |
0.87% |
| 2025-11-27 |
159883 |
永赢中证全指医疗器械ETF |
0.5042 |
0.5042 |
0.5034 |
0.5034 |
0.0008 |
0.16% |
| 2025-11-26 |
159883 |
永赢中证全指医疗器械ETF |
0.5034 |
0.5034 |
0.5050 |
0.5050 |
-0.0016 |
-0.32% |
| 2025-11-25 |
159883 |
永赢中证全指医疗器械ETF |
0.5050 |
0.5050 |
0.5030 |
0.5030 |
0.0020 |
0.40% |
| 2025-11-24 |
159883 |
永赢中证全指医疗器械ETF |
0.5030 |
0.5030 |
0.4989 |
0.4989 |
0.0041 |
0.82% |
| 2025-11-21 |
159883 |
永赢中证全指医疗器械ETF |
0.4989 |
0.4989 |
0.5094 |
0.5094 |
-0.0105 |
-2.10% |
| 2025-11-20 |
159883 |
永赢中证全指医疗器械ETF |
0.5094 |
0.5094 |
0.5155 |
0.5155 |
-0.0061 |
-1.20% |
| 2025-11-19 |
159883 |
永赢中证全指医疗器械ETF |
0.5155 |
0.5155 |
0.5206 |
0.5206 |
-0.0051 |
-0.98% |
| 2025-11-18 |
159883 |
永赢中证全指医疗器械ETF |
0.5206 |
0.5206 |
0.5228 |
0.5228 |
-0.0022 |
-0.42% |
| 2025-11-17 |
159883 |
永赢中证全指医疗器械ETF |
0.5228 |
0.5228 |
0.5318 |
0.5318 |
-0.0090 |
-1.72% |
| 2025-11-14 |
159883 |
永赢中证全指医疗器械ETF |
0.5318 |
0.5318 |
0.5340 |
0.5340 |
-0.0022 |
-0.41% |
| 2025-11-13 |
159883 |
永赢中证全指医疗器械ETF |
0.5340 |
0.5340 |
0.5339 |
0.5339 |
0.0001 |
0.02% |
|
|
| 2025-11-12 |
159883 |
永赢中证全指医疗器械ETF |
0.5339 |
0.5339 |
0.5311 |
0.5311 |
0.0028 |
0.53% |
| 2025-11-11 |
159883 |
永赢中证全指医疗器械ETF |
0.5311 |
0.5311 |
0.5311 |
0.5311 |
0.0000 |
0.00% |
| 2025-11-10 |
159883 |
永赢中证全指医疗器械ETF |
0.5311 |
0.5311 |
0.5217 |
0.5217 |
0.0094 |
1.77% |
| 2025-11-07 |
159883 |
永赢中证全指医疗器械ETF |
0.5217 |
0.5217 |
0.5217 |
0.5217 |
0.0000 |
0.00% |
| 2025-11-06 |
159883 |
永赢中证全指医疗器械ETF |
0.5217 |
0.5217 |
0.5234 |
0.5234 |
-0.0017 |
-0.32% |
| 2025-11-05 |
159883 |
永赢中证全指医疗器械ETF |
0.5234 |
0.5234 |
0.5196 |
0.5196 |
0.0038 |
0.73% |
| 2025-11-04 |
159883 |
永赢中证全指医疗器械ETF |
0.5196 |
0.5196 |
0.5278 |
0.5278 |
-0.0082 |
-1.58% |
| 2025-11-03 |
159883 |
永赢中证全指医疗器械ETF |
0.5278 |
0.5278 |
0.5284 |
0.5284 |
-0.0006 |
-0.11% |
| 2025-10-31 |
159883 |
永赢中证全指医疗器械ETF |
0.5284 |
0.5284 |
0.5217 |
0.5217 |
0.0067 |
1.27% |
| 2025-10-30 |
159883 |
永赢中证全指医疗器械ETF |
0.5217 |
0.5217 |
0.5309 |
0.5309 |
-0.0092 |
-1.76% |
| 2025-10-29 |
159883 |
永赢中证全指医疗器械ETF |
0.5309 |
0.5309 |
0.5328 |
0.5328 |
-0.0019 |
-0.36% |
| 2025-10-28 |
159883 |
永赢中证全指医疗器械ETF |
0.5328 |
0.5328 |
0.5335 |
0.5335 |
-0.0007 |
-0.13% |
| 2025-10-27 |
159883 |
永赢中证全指医疗器械ETF |
0.5335 |
0.5335 |
0.5338 |
0.5338 |
-0.0003 |
-0.06% |
| 2025-10-24 |
159883 |
永赢中证全指医疗器械ETF |
0.5338 |
0.5338 |
0.5319 |
0.5319 |
0.0019 |
0.36% |
| 2025-10-23 |
159883 |
永赢中证全指医疗器械ETF |
0.5319 |
0.5319 |
0.5320 |
0.5320 |
-0.0001 |
-0.02% |
| 2025-10-22 |
159883 |
永赢中证全指医疗器械ETF |
0.5320 |
0.5320 |
0.5359 |
0.5359 |
-0.0039 |
-0.73% |
| 2025-10-21 |
159883 |
永赢中证全指医疗器械ETF |
0.5359 |
0.5359 |
0.5309 |
0.5309 |
0.0050 |
0.94% |
| 2025-10-20 |
159883 |
永赢中证全指医疗器械ETF |
0.5309 |
0.5309 |
0.5304 |
0.5304 |
0.0005 |
0.09% |
| 2025-10-17 |
159883 |
永赢中证全指医疗器械ETF |
0.5304 |
0.5304 |
0.5423 |
0.5423 |
-0.0119 |
-2.24% |
| 2025-10-16 |
159883 |
永赢中证全指医疗器械ETF |
0.5423 |
0.5423 |
0.5422 |
0.5422 |
0.0001 |
0.02% |
| 2025-10-15 |
159883 |
永赢中证全指医疗器械ETF |
0.5422 |
0.5422 |
0.5371 |
0.5371 |
0.0051 |
0.95% |
| 2025-10-14 |
159883 |
永赢中证全指医疗器械ETF |
0.5371 |
0.5371 |
0.5406 |
0.5406 |
-0.0035 |
-0.65% |
| 2025-10-13 |
159883 |
永赢中证全指医疗器械ETF |
0.5406 |
0.5406 |
0.5487 |
0.5487 |
-0.0081 |
-1.48% |
| 2025-10-10 |
159883 |
永赢中证全指医疗器械ETF |
0.5487 |
0.5487 |
0.5533 |
0.5533 |
-0.0046 |
-0.83% |
| 2025-10-09 |
159883 |
永赢中证全指医疗器械ETF |
0.5533 |
0.5533 |
0.5502 |
0.5502 |
0.0031 |
0.56% |
| 2025-09-30 |
159883 |
永赢中证全指医疗器械ETF |
0.5502 |
0.5502 |
0.5419 |
0.5419 |
0.0083 |
1.53% |
| 2025-09-29 |
159883 |
永赢中证全指医疗器械ETF |
0.5419 |
0.5419 |
0.5397 |
0.5397 |
0.0022 |
0.41% |
| 2025-09-26 |
159883 |
永赢中证全指医疗器械ETF |
0.5397 |
0.5397 |
0.5479 |
0.5479 |
-0.0082 |
-1.50% |
| 2025-09-25 |
159883 |
永赢中证全指医疗器械ETF |
0.5479 |
0.5479 |
0.5447 |
0.5447 |
0.0032 |
0.59% |
| 2025-09-24 |
159883 |
永赢中证全指医疗器械ETF |
0.5447 |
0.5447 |
0.5352 |
0.5352 |
0.0095 |
1.78% |
| 2025-09-23 |
159883 |
永赢中证全指医疗器械ETF |
0.5352 |
0.5352 |
0.5437 |
0.5437 |
-0.0085 |
-1.56% |
| 2025-09-22 |
159883 |
永赢中证全指医疗器械ETF |
0.5437 |
0.5437 |
0.5462 |
0.5462 |
-0.0025 |
-0.46% |
| 2025-09-19 |
159883 |
永赢中证全指医疗器械ETF |
0.5462 |
0.5462 |
0.5520 |
0.5520 |
-0.0058 |
-1.05% |
| 2025-09-18 |
159883 |
永赢中证全指医疗器械ETF |
0.5520 |
0.5520 |
0.5595 |
0.5595 |
-0.0075 |
-1.34% |