上证医药卫生ETF基金净值查询(510660)
今天最新净值
2.4237
0.0315 1.3200%
2024-04-18
盘中实时估值(仅供参考)
2.0415
-0.0167 -0.8113%
- 累计净值：2.4237
- 成立日期：2013-03-28
- 基金类型：
- 成立份额：11.779亿份
- 最近份额：0.3634亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：张弘弢 李俊 司帆
近一年,上证医药卫生ETF(510660)基金累计收益率-16.33%
| 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 |
| 2024-04-18 |
510660 |
上证医药卫生ETF |
2.0582 |
2.0582 |
2.0731 |
2.0731 |
-0.0149 |
-0.72% |
| 2024-04-17 |
510660 |
上证医药卫生ETF |
2.0731 |
2.0731 |
2.0431 |
2.0431 |
0.0300 |
1.47% |
| 2024-04-16 |
510660 |
上证医药卫生ETF |
2.0431 |
2.0431 |
2.0730 |
2.0730 |
-0.0299 |
-1.44% |
| 2024-04-15 |
510660 |
上证医药卫生ETF |
2.0730 |
2.0730 |
2.0512 |
2.0512 |
0.0218 |
1.06% |
| 2024-04-12 |
510660 |
上证医药卫生ETF |
2.0512 |
2.0512 |
2.0667 |
2.0667 |
-0.0155 |
-0.75% |
| 2024-04-11 |
510660 |
上证医药卫生ETF |
2.0667 |
2.0667 |
2.0769 |
2.0769 |
-0.0102 |
-0.49% |
| 2024-04-10 |
510660 |
上证医药卫生ETF |
2.0769 |
2.0769 |
2.0995 |
2.0995 |
-0.0226 |
-1.08% |
| 2024-04-09 |
510660 |
上证医药卫生ETF |
2.0995 |
2.0995 |
2.0678 |
2.0678 |
0.0317 |
1.53% |
| 2023-09-18 |
510660 |
上证医药卫生ETF |
2.4237 |
2.4237 |
2.3922 |
2.3922 |
0.0315 |
1.32% |
| 2023-09-15 |
510660 |
上证医药卫生ETF |
2.3922 |
2.3922 |
2.3557 |
2.3557 |
0.0365 |
1.55% |
|
|
| 2023-09-14 |
510660 |
上证医药卫生ETF |
2.3557 |
2.3557 |
2.3528 |
2.3528 |
0.0029 |
0.12% |
| 2023-09-13 |
510660 |
上证医药卫生ETF |
2.3528 |
2.3528 |
2.3693 |
2.3693 |
-0.0165 |
-0.70% |
| 2023-09-12 |
510660 |
上证医药卫生ETF |
2.3693 |
2.3693 |
2.3689 |
2.3689 |
0.0004 |
0.02% |
| 2023-09-11 |
510660 |
上证医药卫生ETF |
2.3689 |
2.3689 |
2.3061 |
2.3061 |
0.0628 |
2.72% |
| 2023-09-07 |
510660 |
上证医药卫生ETF |
2.3002 |
2.3002 |
2.3291 |
2.3291 |
-0.0289 |
-1.24% |
| 2023-09-01 |
510660 |
上证医药卫生ETF |
2.3741 |
2.3741 |
2.3916 |
2.3916 |
-0.0175 |
-0.73% |
| 2023-08-31 |
510660 |
上证医药卫生ETF |
2.3916 |
2.3916 |
2.4046 |
2.4046 |
-0.0130 |
-0.54% |
| 2023-08-30 |
510660 |
上证医药卫生ETF |
2.4046 |
2.4046 |
2.4073 |
2.4073 |
-0.0027 |
-0.11% |
| 2023-08-29 |
510660 |
上证医药卫生ETF |
2.4073 |
2.4073 |
2.3571 |
2.3571 |
0.0502 |
2.13% |
| 2023-08-28 |
510660 |
上证医药卫生ETF |
2.3571 |
2.3571 |
2.3406 |
2.3406 |
0.0165 |
0.70% |
| 2023-08-25 |
510660 |
上证医药卫生ETF |
2.3406 |
2.3406 |
2.3598 |
2.3598 |
-0.0192 |
-0.81% |
| 2023-08-24 |
510660 |
上证医药卫生ETF |
2.3598 |
2.3598 |
2.3211 |
2.3211 |
0.0387 |
1.67% |
| 2023-08-23 |
510660 |
上证医药卫生ETF |
2.3211 |
2.3211 |
2.3550 |
2.3550 |
-0.0339 |
-1.44% |
| 2023-08-22 |
510660 |
上证医药卫生ETF |
2.3550 |
2.3550 |
2.3681 |
2.3681 |
-0.0131 |
-0.55% |
| 2023-08-21 |
510660 |
上证医药卫生ETF |
2.3681 |
2.3681 |
2.3912 |
2.3912 |
-0.0231 |
-0.97% |
|
|
| 2023-08-18 |
510660 |
上证医药卫生ETF |
2.3912 |
2.3912 |
2.4475 |
2.4475 |
-0.0563 |
-2.30% |
| 2023-08-17 |
510660 |
上证医药卫生ETF |
2.4475 |
2.4475 |
2.4362 |
2.4362 |
0.0113 |
0.46% |
| 2023-08-16 |
510660 |
上证医药卫生ETF |
2.4362 |
2.4362 |
2.4424 |
2.4424 |
-0.0062 |
-0.25% |
| 2023-08-15 |
510660 |
上证医药卫生ETF |
2.4424 |
2.4424 |
2.4465 |
2.4465 |
-0.0041 |
-0.17% |
| 2023-08-14 |
510660 |
上证医药卫生ETF |
2.4465 |
2.4465 |
2.4272 |
2.4272 |
0.0193 |
0.80% |
| 2023-08-11 |
510660 |
上证医药卫生ETF |
2.4272 |
2.4272 |
2.4533 |
2.4533 |
-0.0261 |
-1.06% |
| 2023-08-10 |
510660 |
上证医药卫生ETF |
2.4533 |
2.4533 |
2.4482 |
2.4482 |
0.0051 |
0.21% |
| 2023-08-09 |
510660 |
上证医药卫生ETF |
2.4482 |
2.4482 |
2.4258 |
2.4258 |
0.0224 |
0.92% |
| 2023-08-08 |
510660 |
上证医药卫生ETF |
2.4258 |
2.4258 |
2.4052 |
2.4052 |
0.0206 |
0.86% |
| 2023-08-07 |
510660 |
上证医药卫生ETF |
2.4052 |
2.4052 |
2.4669 |
2.4669 |
-0.0617 |
-2.50% |
| 2023-08-04 |
510660 |
上证医药卫生ETF |
2.4669 |
2.4669 |
2.4871 |
2.4871 |
-0.0202 |
-0.81% |
| 2023-08-03 |
510660 |
上证医药卫生ETF |
2.4871 |
2.4871 |
2.4409 |
2.4409 |
0.0462 |
1.89% |
| 2023-08-02 |
510660 |
上证医药卫生ETF |
2.4409 |
2.4409 |
2.4863 |
2.4863 |
-0.0454 |
-1.83% |
| 2023-08-01 |
510660 |
上证医药卫生ETF |
2.4863 |
2.4863 |
2.4876 |
2.4876 |
-0.0013 |
-0.05% |
| 2023-07-31 |
510660 |
上证医药卫生ETF |
2.4876 |
2.4876 |
2.5408 |
2.5408 |
-0.0532 |
-2.09% |
| 2023-07-28 |
510660 |
上证医药卫生ETF |
2.5408 |
2.5408 |
2.5094 |
2.5094 |
0.0314 |
1.25% |
| 2023-07-27 |
510660 |
上证医药卫生ETF |
2.5094 |
2.5094 |
2.5146 |
2.5146 |
-0.0052 |
-0.21% |
| 2023-07-26 |
510660 |
上证医药卫生ETF |
2.5146 |
2.5146 |
2.4915 |
2.4915 |
0.0231 |
0.93% |
| 2023-07-25 |
510660 |
上证医药卫生ETF |
2.4915 |
2.4915 |
2.4748 |
2.4748 |
0.0167 |
0.67% |
| 2023-07-24 |
510660 |
上证医药卫生ETF |
2.4748 |
2.4748 |
2.4533 |
2.4533 |
0.0215 |
0.88% |
| 2023-07-21 |
510660 |
上证医药卫生ETF |
2.4533 |
2.4533 |
2.4368 |
2.4368 |
0.0165 |
0.68% |
| 2023-07-20 |
510660 |
上证医药卫生ETF |
2.4368 |
2.4368 |
2.4512 |
2.4512 |
-0.0144 |
-0.59% |
| 2023-07-19 |
510660 |
上证医药卫生ETF |
2.4512 |
2.4512 |
2.4664 |
2.4664 |
-0.0152 |
-0.62% |
| 2023-07-18 |
510660 |
上证医药卫生ETF |
2.4664 |
2.4664 |
2.4642 |
2.4642 |
0.0022 |
0.09% |
| 2023-07-17 |
510660 |
上证医药卫生ETF |
2.4642 |
2.4642 |
2.4781 |
2.4781 |
-0.0139 |
-0.56% |
| 2023-07-14 |
510660 |
上证医药卫生ETF |
2.4781 |
2.4781 |
2.4917 |
2.4917 |
-0.0136 |
-0.55% |
| 2023-07-13 |
510660 |
上证医药卫生ETF |
2.4917 |
2.4917 |
2.4555 |
2.4555 |
0.0362 |
1.47% |
| 2023-07-12 |
510660 |
上证医药卫生ETF |
2.4555 |
2.4555 |
2.4816 |
2.4816 |
-0.0261 |
-1.05% |
| 2023-07-11 |
510660 |
上证医药卫生ETF |
2.4816 |
2.4816 |
2.4682 |
2.4682 |
0.0134 |
0.54% |
| 2023-07-10 |
510660 |
上证医药卫生ETF |
2.4682 |
2.4682 |
2.4651 |
2.4651 |
0.0031 |
0.13% |
| 2023-07-07 |
510660 |
上证医药卫生ETF |
2.4651 |
2.4651 |
2.4630 |
2.4630 |
0.0021 |
0.09% |
| 2023-07-06 |
510660 |
上证医药卫生ETF |
2.4630 |
2.4630 |
2.5050 |
2.5050 |
-0.0420 |
-1.68% |
| 2023-07-05 |
510660 |
上证医药卫生ETF |
2.5050 |
2.5050 |
2.5147 |
2.5147 |
-0.0097 |
-0.39% |
| 2023-07-04 |
510660 |
上证医药卫生ETF |
2.5147 |
2.5147 |
2.4949 |
2.4949 |
0.0198 |
0.79% |
| 2023-07-03 |
510660 |
上证医药卫生ETF |
2.4949 |
2.4949 |
2.5004 |
2.5004 |
-0.0055 |
-0.22% |
| 2023-06-30 |
510660 |
上证医药卫生ETF |
2.5004 |
2.5004 |
2.4769 |
2.4769 |
0.0235 |
0.95% |
| 2023-06-29 |
510660 |
上证医药卫生ETF |
2.4769 |
2.4769 |
2.4629 |
2.4629 |
0.0140 |
0.57% |
| 2023-06-28 |
510660 |
上证医药卫生ETF |
2.4629 |
2.4629 |
2.4631 |
2.4631 |
-0.0002 |
-0.01% |
| 2023-06-27 |
510660 |
上证医药卫生ETF |
2.4631 |
2.4631 |
2.4571 |
2.4571 |
0.0060 |
0.24% |
| 2023-06-26 |
510660 |
上证医药卫生ETF |
2.4571 |
2.4571 |
2.4611 |
2.4611 |
-0.0040 |
-0.16% |
| 2023-06-21 |
510660 |
上证医药卫生ETF |
2.4611 |
2.4611 |
2.5215 |
2.5215 |
-0.0604 |
-2.40% |
| 2023-06-20 |
510660 |
上证医药卫生ETF |
2.5215 |
2.5215 |
2.5400 |
2.5400 |
-0.0185 |
-0.73% |
| 2023-06-19 |
510660 |
上证医药卫生ETF |
2.5400 |
2.5400 |
2.5601 |
2.5601 |
-0.0201 |
-0.79% |
| 2023-06-16 |
510660 |
上证医药卫生ETF |
2.5601 |
2.5601 |
2.5600 |
2.5600 |
0.0001 |
0.00% |
| 2023-06-15 |
510660 |
上证医药卫生ETF |
2.5600 |
2.5600 |
2.5176 |
2.5176 |
0.0424 |
1.68% |
| 2023-06-14 |
510660 |
上证医药卫生ETF |
2.5176 |
2.5176 |
2.5007 |
2.5007 |
0.0169 |
0.68% |
| 2023-06-08 |
510660 |
上证医药卫生ETF |
2.4809 |
2.4809 |
2.4905 |
2.4905 |
-0.0096 |
-0.39% |
| 2023-06-07 |
510660 |
上证医药卫生ETF |
2.4905 |
2.4905 |
2.5157 |
2.5157 |
-0.0252 |
-1.00% |
| 2023-06-06 |
510660 |
上证医药卫生ETF |
2.5157 |
2.5157 |
2.5647 |
2.5647 |
-0.0490 |
-1.91% |
| 2023-06-05 |
510660 |
上证医药卫生ETF |
2.5647 |
2.5647 |
2.5650 |
2.5650 |
-0.0003 |
-0.01% |
| 2023-06-02 |
510660 |
上证医药卫生ETF |
2.5650 |
2.5650 |
2.5618 |
2.5618 |
0.0032 |
0.12% |
| 2023-06-01 |
510660 |
上证医药卫生ETF |
2.5618 |
2.5618 |
2.5689 |
2.5689 |
-0.0071 |
-0.28% |
| 2023-05-31 |
510660 |
上证医药卫生ETF |
2.5689 |
2.5689 |
2.6141 |
2.6141 |
-0.0452 |
-1.73% |
| 2023-05-30 |
510660 |
上证医药卫生ETF |
2.6141 |
2.6141 |
2.6249 |
2.6249 |
-0.0108 |
-0.41% |
| 2023-05-29 |
510660 |
上证医药卫生ETF |
2.6249 |
2.6249 |
2.6186 |
2.6186 |
0.0063 |
0.24% |
| 2023-05-26 |
510660 |
上证医药卫生ETF |
2.6186 |
2.6186 |
2.5975 |
2.5975 |
0.0211 |
0.81% |
| 2023-05-25 |
510660 |
上证医药卫生ETF |
2.5975 |
2.5975 |
2.6101 |
2.6101 |
-0.0126 |
-0.48% |
| 2023-05-24 |
510660 |
上证医药卫生ETF |
2.6101 |
2.6101 |
2.6520 |
2.6520 |
-0.0419 |
-1.58% |
| 2023-05-23 |
510660 |
上证医药卫生ETF |
2.6520 |
2.6520 |
2.6392 |
2.6392 |
0.0128 |
0.49% |
| 2023-05-22 |
510660 |
上证医药卫生ETF |
2.6392 |
2.6392 |
2.6281 |
2.6281 |
0.0111 |
0.42% |
| 2023-05-19 |
510660 |
上证医药卫生ETF |
2.6281 |
2.6281 |
2.5923 |
2.5923 |
0.0358 |
1.38% |
| 2023-05-18 |
510660 |
上证医药卫生ETF |
2.5923 |
2.5923 |
2.6128 |
2.6128 |
-0.0205 |
-0.78% |
| 2023-05-17 |
510660 |
上证医药卫生ETF |
2.6128 |
2.6128 |
2.6373 |
2.6373 |
-0.0245 |
-0.93% |
| 2023-05-16 |
510660 |
上证医药卫生ETF |
2.6373 |
2.6373 |
2.6126 |
2.6126 |
0.0247 |
0.95% |
| 2023-05-15 |
510660 |
上证医药卫生ETF |
2.6126 |
2.6126 |
2.5650 |
2.5650 |
0.0476 |
1.86% |
| 2023-05-12 |
510660 |
上证医药卫生ETF |
2.5650 |
2.5650 |
2.5814 |
2.5814 |
-0.0164 |
-0.64% |
| 2023-05-11 |
510660 |
上证医药卫生ETF |
2.5814 |
2.5814 |
2.5916 |
2.5916 |
-0.0102 |
-0.39% |
| 2023-05-10 |
510660 |
上证医药卫生ETF |
2.5916 |
2.5916 |
2.5941 |
2.5941 |
-0.0025 |
-0.10% |
| 2023-05-09 |
510660 |
上证医药卫生ETF |
2.5941 |
2.5941 |
2.6229 |
2.6229 |
-0.0288 |
-1.10% |
| 2023-05-08 |
510660 |
上证医药卫生ETF |
2.6229 |
2.6229 |
2.6123 |
2.6123 |
0.0106 |
0.41% |
| 2023-05-05 |
510660 |
上证医药卫生ETF |
2.6123 |
2.6123 |
2.6650 |
2.6650 |
-0.0527 |
-1.98% |
| 2023-05-04 |
510660 |
上证医药卫生ETF |
2.6650 |
2.6650 |
2.6371 |
2.6371 |
0.0279 |
1.06% |
| 2023-04-28 |
510660 |
上证医药卫生ETF |
2.6371 |
2.6371 |
2.6388 |
2.6388 |
-0.0017 |
-0.06% |
| 2023-04-27 |
510660 |
上证医药卫生ETF |
2.6388 |
2.6388 |
2.6080 |
2.6080 |
0.0308 |
1.18% |
| 2023-04-26 |
510660 |
上证医药卫生ETF |
2.6080 |
2.6080 |
2.5917 |
2.5917 |
0.0163 |
0.63% |
| 2023-04-25 |
510660 |
上证医药卫生ETF |
2.5917 |
2.5917 |
2.6532 |
2.6532 |
-0.0615 |
-2.32% |
| 2023-04-24 |
510660 |
上证医药卫生ETF |
2.6532 |
2.6532 |
2.6679 |
2.6679 |
-0.0147 |
-0.55% |
| 2023-04-21 |
510660 |
上证医药卫生ETF |
2.6679 |
2.6679 |
2.6852 |
2.6852 |
-0.0173 |
-0.64% |
| 2023-04-20 |
510660 |
上证医药卫生ETF |
2.6852 |
2.6852 |
2.7202 |
2.7202 |
-0.0350 |
-1.29% |
| 2023-04-19 |
510660 |
上证医药卫生ETF |
2.7202 |
2.7202 |
2.7417 |
2.7417 |
-0.0215 |
-0.78% |
