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
0.6837
0.0013 0.1900%
2024-04-23
盘中实时估值(仅供参考)
0.6346
0.0000 -0.0013%
- 累计净值：0.6837
- 成立日期：2021-11-22
- 基金类型：
- 成立份额：
- 最近份额：1.5539亿
- 最近资产：
- 基金公司：永赢基金
- 基金经理：万纯 储可凡
近一季永赢中证全指医疗器械ETF发起联接A基金净值查询
近一季,永赢中证全指医疗器械ETF发起联接A(013415)基金累计收益率-3.23%
| 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 |
| 2024-04-23 |
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% |
| 2024-02-08 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6645 |
0.6645 |
0.6578 |
0.6578 |
0.0067 |
1.02% |
| 2024-02-07 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6578 |
0.6578 |
0.6364 |
0.6364 |
0.0214 |
3.36% |
| 2024-02-06 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6364 |
0.6364 |
0.5976 |
0.5976 |
0.0388 |
6.49% |
| 2024-02-05 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5976 |
0.5976 |
0.5975 |
0.5975 |
0.0001 |
0.02% |
| 2024-02-02 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.5975 |
0.5975 |
0.6107 |
0.6107 |
-0.0132 |
-2.16% |
| 2024-02-01 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6107 |
0.6107 |
0.6072 |
0.6072 |
0.0035 |
0.58% |
| 2024-01-31 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6072 |
0.6072 |
0.6258 |
0.6258 |
-0.0186 |
-2.97% |
| 2024-01-30 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6258 |
0.6258 |
0.6360 |
0.6360 |
-0.0102 |
-1.60% |
| 2024-01-29 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6360 |
0.6360 |
0.6514 |
0.6514 |
-0.0154 |
-2.36% |
| 2024-01-26 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6514 |
0.6514 |
0.6610 |
0.6610 |
-0.0096 |
-1.45% |
| 2024-01-25 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6610 |
0.6610 |
0.6479 |
0.6479 |
0.0131 |
2.02% |
| 2024-01-24 |
013415 |
永赢中证全指医疗器械ETF发起联接A |
0.6479 |
0.6479 |
0.6396 |
0.6396 |
0.0083 |
1.30% |
