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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF(公共衛(wèi)生健康ETF)基金凈值查詢(159760)

今天最新凈值 0.5846 -0.0028 -0.4800% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5836 -0.0010 -0.1753%
  • 累計(jì)凈值：0.5846
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：1.4869億
  • 最近資產(chǎn)：0.95億
  • 基金公司：泰康資產(chǎn)
  • 基金經(jīng)理：魏軍
近一年泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF|公共衛(wèi)生健康ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF(159760)基金累計(jì)收益率-1.46%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5867 0.5867 0.5846 0.5846 0.0021 0.36%
2025-05-22 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5846 0.5846 0.5874 0.5874 -0.0028 -0.48%
2025-05-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5874 0.5874 0.5818 0.5818 0.0056 0.96%
2025-05-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5818 0.5818 0.5734 0.5734 0.0084 1.46%
2025-05-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5734 0.5734 0.5746 0.5746 -0.0012 -0.21%
2025-05-16 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5746 0.5746 0.5738 0.5738 0.0008 0.14%
2025-05-15 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5738 0.5738 0.5736 0.5736 0.0002 0.03%
2025-05-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5736 0.5736 0.5708 0.5708 0.0028 0.49%
2025-05-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5708 0.5708 0.5658 0.5658 0.0050 0.88%
2025-05-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5658 0.5658 0.5678 0.5678 -0.0020 -0.35%
2025-05-09 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5678 0.5678 0.5673 0.5673 0.0005 0.09%
2025-05-08 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5673 0.5673 0.5657 0.5657 0.0016 0.28%
2025-05-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5657 0.5657 0.5669 0.5669 -0.0012 -0.21%
2025-05-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5669 0.5669 0.5623 0.5623 0.0046 0.82%
2025-04-30 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5623 0.5623 0.5579 0.5579 0.0044 0.79%
2025-04-29 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5579 0.5579 0.5557 0.5557 0.0022 0.40%
2025-04-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5557 0.5557 0.5589 0.5589 -0.0032 -0.57%
2025-04-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5589 0.5589 0.5601 0.5601 -0.0012 -0.21%
2025-04-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5601 0.5601 0.5579 0.5579 0.0022 0.39%
2025-04-23 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5579 0.5579 0.5602 0.5602 -0.0023 -0.41%
2025-04-22 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5602 0.5602 0.5565 0.5565 0.0037 0.66%
2025-04-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5565 0.5565 0.5523 0.5523 0.0042 0.76%
2025-04-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5523 0.5523 0.5543 0.5543 -0.0020 -0.36%
2025-04-17 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5543 0.5543 0.5546 0.5546 -0.0003 -0.05%
2025-04-16 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5546 0.5546 0.5569 0.5569 -0.0023 -0.41%
2025-04-15 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5569 0.5569 0.5585 0.5585 -0.0016 -0.29%
2025-04-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5585 0.5585 0.5564 0.5564 0.0021 0.38%
2025-04-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5564 0.5564 0.5571 0.5571 -0.0007 -0.13%
2025-04-10 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5571 0.5571 0.5494 0.5494 0.0077 1.40%
2025-04-09 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5494 0.5494 0.5498 0.5498 -0.0004 -0.07%
2025-04-08 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5498 0.5498 0.5469 0.5469 0.0029 0.53%
2025-04-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5469 0.5469 0.5863 0.5863 -0.0394 -6.72%
2025-04-03 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5863 0.5863 0.5895 0.5895 -0.0032 -0.54%
2025-04-02 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5895 0.5895 0.5965 0.5965 -0.0070 -1.17%
2025-04-01 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5965 0.5965 0.5784 0.5784 0.0181 3.13%
2025-03-31 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5784 0.5784 0.5842 0.5842 -0.0058 -0.99%
2025-03-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5842 0.5842 0.5865 0.5865 -0.0023 -0.39%
2025-03-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5865 0.5865 0.5736 0.5736 0.0129 2.25%
2025-03-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5736 0.5736 0.5745 0.5745 -0.0009 -0.16%
2025-03-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5745 0.5745 0.5729 0.5729 0.0016 0.28%
2025-03-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5729 0.5729 0.5750 0.5750 -0.0021 -0.37%
2025-03-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5750 0.5750 0.5836 0.5836 -0.0086 -1.47%
2025-03-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5836 0.5836 0.5899 0.5899 -0.0063 -1.07%
2025-03-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5899 0.5899 0.5898 0.5898 0.0001 0.02%
2025-03-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5898 0.5898 0.5821 0.5821 0.0077 1.32%
2025-03-17 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5821 0.5821 0.5833 0.5833 -0.0012 -0.21%
2025-03-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5833 0.5833 0.5691 0.5691 0.0142 2.50%
2025-03-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5691 0.5691 0.5717 0.5717 -0.0026 -0.45%
2025-03-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5717 0.5717 0.5750 0.5750 -0.0033 -0.57%
2025-03-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5750 0.5750 0.5744 0.5744 0.0006 0.10%
2025-03-10 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5744 0.5744 0.5731 0.5731 0.0013 0.23%
2025-03-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5731 0.5731 0.5781 0.5781 -0.0050 -0.86%
2025-03-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5781 0.5781 0.5700 0.5700 0.0081 1.42%
2025-03-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5700 0.5700 0.5743 0.5743 -0.0043 -0.75%
2025-03-04 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5743 0.5743 0.5749 0.5749 -0.0006 -0.10%
2025-03-03 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5749 0.5749 0.5719 0.5719 0.0030 0.52%
2025-02-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5719 0.5719 0.5842 0.5842 -0.0123 -2.11%
2025-02-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5842 0.5842 0.5825 0.5825 0.0017 0.29%
2025-02-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5825 0.5825 0.5762 0.5762 0.0063 1.09%
2025-02-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5762 0.5762 0.5849 0.5849 -0.0087 -1.49%
2025-02-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5849 0.5849 0.5917 0.5917 -0.0068 -1.15%
2025-02-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5917 0.5917 0.5834 0.5834 0.0083 1.42%
2025-02-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5834 0.5834 0.5719 0.5719 0.0115 2.01%
2025-02-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5719 0.5719 0.5700 0.5700 0.0019 0.33%
2025-02-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5700 0.5700 0.5789 0.5789 -0.0089 -1.54%
2025-02-17 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5789 0.5789 0.5773 0.5773 0.0016 0.28%
2025-02-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5773 0.5773 0.5649 0.5649 0.0124 2.20%
2025-02-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5649 0.5649 0.5670 0.5670 -0.0021 -0.37%
2025-02-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5670 0.5670 0.5658 0.5658 0.0012 0.21%
2025-02-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5658 0.5658 0.5719 0.5719 -0.0061 -1.07%
2025-02-10 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5719 0.5719 0.5667 0.5667 0.0052 0.92%
2025-02-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5667 0.5667 0.5592 0.5592 0.0075 1.34%
2025-02-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5592 0.5592 0.5524 0.5524 0.0068 1.23%
2025-02-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5524 0.5524 0.5520 0.5520 0.0004 0.07%
2025-01-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5520 0.5520 0.5519 0.5519 0.0001 0.02%
2025-01-22 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5511 0.5511 0.5558 0.5558 -0.0047 -0.85%
2025-01-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5547 0.5547 0.5408 0.5408 0.0139 2.57%
2025-01-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5408 0.5408 0.5391 0.5391 0.0017 0.32%
2025-01-10 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5391 0.5391 0.5448 0.5448 -0.0057 -1.05%
2025-01-09 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5448 0.5448 0.5474 0.5474 -0.0026 -0.47%
2025-01-08 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5474 0.5474 0.5522 0.5522 -0.0048 -0.87%
2025-01-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5522 0.5522 0.5605 0.5605 -0.0083 -1.48%
2025-01-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5605 0.5605 0.5570 0.5570 0.0035 0.63%
2025-01-03 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5570 0.5570 0.5632 0.5632 -0.0062 -1.10%
2025-01-02 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5632 0.5632 0.5777 0.5777 -0.0145 -2.51%
2024-12-31 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5777 0.5777 0.5877 0.5877 -0.0100 -1.70%
2024-12-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5857 0.5857 0.5899 0.5899 -0.0042 -0.71%
2024-12-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5899 0.5899 0.5911 0.5911 -0.0012 -0.20%
2024-12-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5911 0.5911 0.5854 0.5854 0.0057 0.97%
2024-12-23 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5854 0.5854 0.5895 0.5895 -0.0041 -0.70%
2024-12-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5895 0.5895 0.5902 0.5902 -0.0007 -0.12%
2024-12-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5902 0.5902 0.5911 0.5911 -0.0009 -0.15%
2024-12-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5911 0.5911 0.5900 0.5900 0.0011 0.19%
2024-12-17 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5900 0.5900 0.5932 0.5932 -0.0032 -0.54%
2024-12-16 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5932 0.5932 0.6012 0.6012 -0.0080 -1.33%
2024-12-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6012 0.6012 0.6155 0.6155 -0.0143 -2.32%
2024-12-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6155 0.6155 0.6121 0.6121 0.0034 0.56%
2024-12-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6121 0.6121 0.6101 0.6101 0.0020 0.33%
2024-12-10 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6101 0.6101 0.6108 0.6108 -0.0007 -0.11%
2024-12-09 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6108 0.6108 0.6104 0.6104 0.0004 0.07%
2024-12-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6104 0.6104 0.5978 0.5978 0.0126 2.11%
2024-12-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5978 0.5978 0.6012 0.6012 -0.0034 -0.57%
2024-12-04 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6012 0.6012 0.6084 0.6084 -0.0072 -1.18%
2024-12-03 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6084 0.6084 0.6106 0.6106 -0.0022 -0.36%
2024-12-02 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6106 0.6106 0.6043 0.6043 0.0063 1.04%
2024-11-29 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6043 0.6043 0.5944 0.5944 0.0099 1.67%
2024-11-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5944 0.5944 0.6014 0.6014 -0.0070 -1.16%
2024-11-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6014 0.6014 0.5901 0.5901 0.0113 1.91%
2024-11-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5901 0.5901 0.5884 0.5884 0.0017 0.29%
2024-11-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5884 0.5884 0.5909 0.5909 -0.0025 -0.42%
2024-11-22 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5909 0.5909 0.6155 0.6155 -0.0246 -4.00%
2024-11-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6155 0.6155 0.6194 0.6194 -0.0039 -0.63%
2024-11-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6194 0.6194 0.6054 0.6054 0.0140 2.31%
2024-11-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6054 0.6054 0.5991 0.5991 0.0063 1.05%
2024-11-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5991 0.5991 0.6069 0.6069 -0.0078 -1.29%
2024-11-15 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6069 0.6069 0.6179 0.6179 -0.0110 -1.78%
2024-11-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6179 0.6179 0.6353 0.6353 -0.0174 -2.74%
2024-11-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6353 0.6353 0.6402 0.6402 -0.0049 -0.77%
2024-11-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6402 0.6402 0.6335 0.6335 0.0067 1.06%
2024-11-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6335 0.6335 0.6295 0.6295 0.0040 0.64%
2024-11-08 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6295 0.6295 0.6325 0.6325 -0.0030 -0.47%
2024-11-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6325 0.6325 0.6121 0.6121 0.0204 3.33%
2024-11-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6121 0.6121 0.6141 0.6141 -0.0020 -0.33%
2024-11-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6141 0.6141 0.6017 0.6017 0.0124 2.06%
2024-11-04 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6017 0.6017 0.5962 0.5962 0.0055 0.92%
2024-11-01 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5962 0.5962 0.5956 0.5956 0.0006 0.10%
2024-10-31 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5956 0.5956 0.5990 0.5990 -0.0034 -0.57%
2024-10-30 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5990 0.5990 0.6067 0.6067 -0.0077 -1.27%
2024-10-29 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6067 0.6067 0.6190 0.6190 -0.0123 -1.99%
2024-10-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6190 0.6190 0.6121 0.6121 0.0069 1.13%
2024-10-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6121 0.6121 0.6040 0.6040 0.0081 1.34%
2024-10-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6040 0.6040 0.6109 0.6109 -0.0069 -1.13%
2024-10-23 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6109 0.6109 0.6100 0.6100 0.0009 0.15%
2024-10-22 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6100 0.6100 0.6056 0.6056 0.0044 0.73%
2024-10-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6056 0.6056 0.6000 0.6000 0.0056 0.93%
2024-10-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6000 0.6000 0.5791 0.5791 0.0209 3.61%
2024-10-17 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5791 0.5791 0.5841 0.5841 -0.0050 -0.86%
2024-10-16 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5841 0.5841 0.5939 0.5939 -0.0098 -1.65%
2024-10-15 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5939 0.5939 0.6106 0.6106 -0.0167 -2.74%
2024-10-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6106 0.6106 0.6067 0.6067 0.0039 0.64%
2024-10-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6067 0.6067 0.6367 0.6367 -0.0300 -4.71%
2024-10-10 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6367 0.6367 0.6377 0.6377 -0.0010 -0.16%
2024-10-09 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6377 0.6377 0.6931 0.6931 -0.0554 -7.99%
2024-10-08 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6931 0.6931 0.6389 0.6389 0.0542 8.48%
2024-09-30 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.6389 0.6389 0.5772 0.5772 0.0617 10.69%
2024-09-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5772 0.5772 0.5386 0.5386 0.0386 7.17%
2024-09-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5386 0.5386 0.5156 0.5156 0.0230 4.46%
2024-09-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5156 0.5156 0.5083 0.5083 0.0073 1.44%
2024-09-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5083 0.5083 0.4919 0.4919 0.0164 3.33%
2024-09-23 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.4919 0.4919 0.4954 0.4954 -0.0035 -0.71%
2024-09-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.4954 0.4954 0.5011 0.5011 -0.0057 -1.14%
2024-09-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5011 0.5011 0.4970 0.4970 0.0041 0.82%
2024-09-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.4970 0.4970 0.4977 0.4977 -0.0007 -0.14%
2024-09-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.4977 0.4977 0.5020 0.5020 -0.0043 -0.86%
2024-09-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5020 0.5020 0.5080 0.5080 -0.0060 -1.18%
2024-09-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5080 0.5080 0.5048 0.5048 0.0032 0.63%
2024-09-09 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5108 0.5108 0.5117 0.5117 -0.0009 -0.18%
2024-09-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5117 0.5117 0.5206 0.5206 -0.0089 -1.71%
2024-09-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5206 0.5206 0.5164 0.5164 0.0042 0.81%
2024-09-04 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5164 0.5164 0.5152 0.5152 0.0012 0.23%
2024-09-03 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5152 0.5152 0.5107 0.5107 0.0045 0.88%
2024-09-02 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5107 0.5107 0.5211 0.5211 -0.0104 -2.00%
2024-08-30 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5211 0.5211 0.5151 0.5151 0.0060 1.16%
2024-08-29 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5151 0.5151 0.5085 0.5085 0.0066 1.30%
2024-08-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5085 0.5085 0.5094 0.5094 -0.0009 -0.18%
2024-08-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5094 0.5094 0.5099 0.5099 -0.0005 -0.10%
2024-08-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5099 0.5099 0.5157 0.5157 -0.0058 -1.12%
2024-08-23 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5157 0.5157 0.5171 0.5171 -0.0014 -0.27%
2024-08-22 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5171 0.5171 0.5194 0.5194 -0.0023 -0.44%
2024-08-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5194 0.5194 0.5227 0.5227 -0.0033 -0.63%
2024-08-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5227 0.5227 0.5296 0.5296 -0.0069 -1.30%
2024-08-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5296 0.5296 0.5343 0.5343 -0.0047 -0.88%
2024-08-16 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5343 0.5343 0.5342 0.5342 0.0001 0.02%
2024-08-15 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5342 0.5342 0.5316 0.5316 0.0026 0.49%
2024-08-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5316 0.5316 0.5396 0.5396 -0.0080 -1.48%
2024-08-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5440 0.5440 0.5378 0.5378 0.0062 1.15%
2024-08-08 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5469 0.5469 0.5458 0.5458 0.0011 0.20%
2024-08-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5458 0.5458 0.5493 0.5493 -0.0035 -0.64%
2024-08-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5493 0.5493 0.5433 0.5433 0.0060 1.10%
2024-08-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5433 0.5433 0.5441 0.5441 -0.0008 -0.15%
2024-08-02 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5441 0.5441 0.5392 0.5392 0.0049 0.91%
2024-07-31 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5447 0.5447 0.5207 0.5207 0.0240 4.61%
2024-07-30 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5207 0.5207 0.5236 0.5236 -0.0029 -0.55%
2024-07-29 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5236 0.5236 0.5322 0.5322 -0.0086 -1.62%
2024-07-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5322 0.5322 0.5321 0.5321 0.0001 0.02%
2024-07-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5321 0.5321 0.5334 0.5334 -0.0013 -0.24%
2024-07-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5334 0.5334 0.5391 0.5391 -0.0057 -1.06%
2024-07-23 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5391 0.5391 0.5573 0.5573 -0.0182 -3.27%
2024-07-22 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5573 0.5573 0.5531 0.5531 0.0042 0.76%
2024-07-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5531 0.5531 0.5496 0.5496 0.0035 0.64%
2024-07-18 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5496 0.5496 0.5443 0.5443 0.0053 0.97%
2024-07-17 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5443 0.5443 0.5342 0.5342 0.0101 1.89%
2024-07-16 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5342 0.5342 0.5327 0.5327 0.0015 0.28%
2024-07-15 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5327 0.5327 0.5371 0.5371 -0.0044 -0.82%
2024-07-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5371 0.5371 0.5359 0.5359 0.0012 0.22%
2024-07-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5359 0.5359 0.5229 0.5229 0.0130 2.49%
2024-07-10 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5229 0.5229 0.5223 0.5223 0.0006 0.11%
2024-07-09 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5223 0.5223 0.5207 0.5207 0.0016 0.31%
2024-07-08 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5207 0.5207 0.5336 0.5336 -0.0129 -2.42%
2024-07-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5336 0.5336 0.5191 0.5191 0.0145 2.79%
2024-07-04 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5191 0.5191 0.5268 0.5268 -0.0077 -1.46%
2024-07-03 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5268 0.5268 0.5308 0.5308 -0.0040 -0.75%
2024-07-02 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5308 0.5308 0.5368 0.5368 -0.0060 -1.12%
2024-07-01 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5368 0.5368 0.5355 0.5355 0.0013 0.24%
2024-06-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5355 0.5355 0.5398 0.5398 -0.0043 -0.80%
2024-06-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5398 0.5398 0.5490 0.5490 -0.0092 -1.68%
2024-06-26 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5490 0.5490 0.5416 0.5416 0.0074 1.37%
2024-06-25 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5416 0.5416 0.5449 0.5449 -0.0033 -0.61%
2024-06-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5449 0.5449 0.5511 0.5511 -0.0062 -1.13%
2024-06-21 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5511 0.5511 0.5512 0.5512 -0.0001 -0.02%
2024-06-20 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5512 0.5512 0.5599 0.5599 -0.0087 -1.55%
2024-06-19 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5599 0.5599 0.5656 0.5656 -0.0057 -1.01%
2024-06-17 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5705 0.5705 0.5696 0.5696 0.0009 0.16%
2024-06-14 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5696 0.5696 0.5748 0.5748 -0.0052 -0.90%
2024-06-13 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5748 0.5748 0.5795 0.5795 -0.0047 -0.81%
2024-06-12 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5795 0.5795 0.5791 0.5791 0.0004 0.07%
2024-06-11 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5791 0.5791 0.5743 0.5743 0.0048 0.84%
2024-06-07 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5743 0.5743 0.5787 0.5787 -0.0044 -0.76%
2024-06-06 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5787 0.5787 0.5831 0.5831 -0.0044 -0.75%
2024-06-05 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5831 0.5831 0.5837 0.5837 -0.0006 -0.10%
2024-06-04 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5837 0.5837 0.5736 0.5736 0.0101 1.76%
2024-06-03 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5736 0.5736 0.5733 0.5733 0.0003 0.05%
2024-05-31 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5733 0.5733 0.5759 0.5759 -0.0026 -0.45%
2024-05-30 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5759 0.5759 0.5781 0.5781 -0.0022 -0.38%
2024-05-29 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5781 0.5781 0.5786 0.5786 -0.0005 -0.09%
2024-05-28 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5786 0.5786 0.5829 0.5829 -0.0043 -0.74%
2024-05-27 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5829 0.5829 0.5794 0.5794 0.0035 0.60%
2024-05-24 159760 泰康國(guó)證公共衛(wèi)生與醫(yī)療健康ETF 0.5794 0.5794 0.5859 0.5859 -0.0065 -1.11%