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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)

永贏中證全指醫(yī)療器械ETF(醫(yī)療器械)基金凈值查詢(159883)

今天最新凈值 0.4725 -0.0054 -1.1300% 2025-05-23
盤中實時估值(僅供參考) 0.4745 0.0020 0.4137%
  • 累計凈值：0.4725
  • 成立日期：2021-04-22
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：35.2712億
  • 最近資產(chǎn)：16.97億元
  • 基金公司：永贏基金
  • 基金經(jīng)理：陳瑤 萬純 儲可凡
近半年永贏中證全指醫(yī)療器械ETF|醫(yī)療器械基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,永贏中證全指醫(yī)療器械ETF(159883)基金累計收益率-5.39%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159883 永贏中證全指醫(yī)療器械ETF 0.4754 0.4754 0.4725 0.4725 0.0029 0.61%
2025-05-22 159883 永贏中證全指醫(yī)療器械ETF 0.4725 0.4725 0.4779 0.4779 -0.0054 -1.13%
2025-05-21 159883 永贏中證全指醫(yī)療器械ETF 0.4779 0.4779 0.4762 0.4762 0.0017 0.36%
2025-05-20 159883 永贏中證全指醫(yī)療器械ETF 0.4762 0.4762 0.4733 0.4733 0.0029 0.61%
2025-05-19 159883 永贏中證全指醫(yī)療器械ETF 0.4733 0.4733 0.4735 0.4735 -0.0002 -0.04%
2025-05-16 159883 永贏中證全指醫(yī)療器械ETF 0.4735 0.4735 0.4741 0.4741 -0.0006 -0.13%
2025-05-15 159883 永贏中證全指醫(yī)療器械ETF 0.4741 0.4741 0.4773 0.4773 -0.0032 -0.67%
2025-05-14 159883 永贏中證全指醫(yī)療器械ETF 0.4773 0.4773 0.4786 0.4786 -0.0013 -0.27%
2025-05-13 159883 永贏中證全指醫(yī)療器械ETF 0.4786 0.4786 0.4731 0.4731 0.0055 1.16%
2025-05-12 159883 永贏中證全指醫(yī)療器械ETF 0.4731 0.4731 0.4674 0.4674 0.0057 1.22%
2025-05-09 159883 永贏中證全指醫(yī)療器械ETF 0.4674 0.4674 0.4695 0.4695 -0.0021 -0.45%
2025-05-08 159883 永贏中證全指醫(yī)療器械ETF 0.4695 0.4695 0.4676 0.4676 0.0019 0.41%
2025-05-07 159883 永贏中證全指醫(yī)療器械ETF 0.4676 0.4676 0.4661 0.4661 0.0015 0.32%
2025-05-06 159883 永贏中證全指醫(yī)療器械ETF 0.4661 0.4661 0.4604 0.4604 0.0057 1.24%
2025-04-30 159883 永贏中證全指醫(yī)療器械ETF 0.4604 0.4604 0.4562 0.4562 0.0042 0.92%
2025-04-29 159883 永贏中證全指醫(yī)療器械ETF 0.4562 0.4562 0.4530 0.4530 0.0032 0.71%
2025-04-28 159883 永贏中證全指醫(yī)療器械ETF 0.4530 0.4530 0.4592 0.4592 -0.0062 -1.35%
2025-04-25 159883 永贏中證全指醫(yī)療器械ETF 0.4592 0.4592 0.4597 0.4597 -0.0005 -0.11%
2025-04-24 159883 永贏中證全指醫(yī)療器械ETF 0.4597 0.4597 0.4627 0.4627 -0.0030 -0.65%
2025-04-23 159883 永贏中證全指醫(yī)療器械ETF 0.4627 0.4627 0.4659 0.4659 -0.0032 -0.69%
2025-04-22 159883 永贏中證全指醫(yī)療器械ETF 0.4659 0.4659 0.4639 0.4639 0.0020 0.43%
2025-04-21 159883 永贏中證全指醫(yī)療器械ETF 0.4639 0.4639 0.4585 0.4585 0.0054 1.18%
2025-04-18 159883 永贏中證全指醫(yī)療器械ETF 0.4585 0.4585 0.4614 0.4614 -0.0029 -0.63%
2025-04-17 159883 永贏中證全指醫(yī)療器械ETF 0.4614 0.4614 0.4599 0.4599 0.0015 0.33%
2025-04-16 159883 永贏中證全指醫(yī)療器械ETF 0.4599 0.4599 0.4657 0.4657 -0.0058 -1.25%
2025-04-15 159883 永贏中證全指醫(yī)療器械ETF 0.4657 0.4657 0.4657 0.4657 0.0000 0.00%
2025-04-14 159883 永贏中證全指醫(yī)療器械ETF 0.4657 0.4657 0.4644 0.4644 0.0013 0.28%
2025-04-11 159883 永贏中證全指醫(yī)療器械ETF 0.4644 0.4644 0.4639 0.4639 0.0005 0.11%
2025-04-10 159883 永贏中證全指醫(yī)療器械ETF 0.4639 0.4639 0.4550 0.4550 0.0089 1.96%
2025-04-09 159883 永贏中證全指醫(yī)療器械ETF 0.4550 0.4550 0.4513 0.4513 0.0037 0.82%
2025-04-08 159883 永贏中證全指醫(yī)療器械ETF 0.4513 0.4513 0.4425 0.4425 0.0088 1.99%
2025-04-07 159883 永贏中證全指醫(yī)療器械ETF 0.4425 0.4425 0.4877 0.4877 -0.0452 -9.27%
2025-04-03 159883 永贏中證全指醫(yī)療器械ETF 0.4877 0.4877 0.4936 0.4936 -0.0059 -1.20%
2025-04-02 159883 永贏中證全指醫(yī)療器械ETF 0.4936 0.4936 0.4946 0.4946 -0.0010 -0.20%
2025-04-01 159883 永贏中證全指醫(yī)療器械ETF 0.4946 0.4946 0.4814 0.4814 0.0132 2.74%
2025-03-31 159883 永贏中證全指醫(yī)療器械ETF 0.4814 0.4814 0.4884 0.4884 -0.0070 -1.43%
2025-03-28 159883 永贏中證全指醫(yī)療器械ETF 0.4884 0.4884 0.4919 0.4919 -0.0035 -0.71%
2025-03-27 159883 永贏中證全指醫(yī)療器械ETF 0.4919 0.4919 0.4882 0.4882 0.0037 0.76%
2025-03-26 159883 永贏中證全指醫(yī)療器械ETF 0.4882 0.4882 0.4884 0.4884 -0.0002 -0.04%
2025-03-25 159883 永贏中證全指醫(yī)療器械ETF 0.4884 0.4884 0.4862 0.4862 0.0022 0.45%
2025-03-24 159883 永贏中證全指醫(yī)療器械ETF 0.4862 0.4862 0.4907 0.4907 -0.0045 -0.92%
2025-03-21 159883 永贏中證全指醫(yī)療器械ETF 0.4907 0.4907 0.4984 0.4984 -0.0077 -1.54%
2025-03-20 159883 永贏中證全指醫(yī)療器械ETF 0.4984 0.4984 0.5039 0.5039 -0.0055 -1.09%
2025-03-19 159883 永贏中證全指醫(yī)療器械ETF 0.5039 0.5039 0.5044 0.5044 -0.0005 -0.10%
2025-03-18 159883 永贏中證全指醫(yī)療器械ETF 0.5044 0.5044 0.5037 0.5037 0.0007 0.14%
2025-03-17 159883 永贏中證全指醫(yī)療器械ETF 0.5037 0.5037 0.5056 0.5056 -0.0019 -0.38%
2025-03-14 159883 永贏中證全指醫(yī)療器械ETF 0.5056 0.5056 0.4961 0.4961 0.0095 1.91%
2025-03-13 159883 永贏中證全指醫(yī)療器械ETF 0.4961 0.4961 0.4991 0.4991 -0.0030 -0.60%
2025-03-12 159883 永贏中證全指醫(yī)療器械ETF 0.4991 0.4991 0.5033 0.5033 -0.0042 -0.83%
2025-03-11 159883 永贏中證全指醫(yī)療器械ETF 0.5033 0.5033 0.5039 0.5039 -0.0006 -0.12%
2025-03-10 159883 永贏中證全指醫(yī)療器械ETF 0.5039 0.5039 0.4989 0.4989 0.0050 1.00%
2025-03-07 159883 永贏中證全指醫(yī)療器械ETF 0.4989 0.4989 0.5038 0.5038 -0.0049 -0.97%
2025-03-06 159883 永贏中證全指醫(yī)療器械ETF 0.5038 0.5038 0.4942 0.4942 0.0096 1.94%
2025-03-05 159883 永贏中證全指醫(yī)療器械ETF 0.4942 0.4942 0.4998 0.4998 -0.0056 -1.12%
2025-03-04 159883 永贏中證全指醫(yī)療器械ETF 0.4998 0.4998 0.4945 0.4945 0.0053 1.07%
2025-03-03 159883 永贏中證全指醫(yī)療器械ETF 0.4945 0.4945 0.4913 0.4913 0.0032 0.65%
2025-02-28 159883 永贏中證全指醫(yī)療器械ETF 0.4913 0.4913 0.5022 0.5022 -0.0109 -2.17%
2025-02-27 159883 永贏中證全指醫(yī)療器械ETF 0.5022 0.5022 0.5010 0.5010 0.0012 0.24%
2025-02-26 159883 永贏中證全指醫(yī)療器械ETF 0.5010 0.5010 0.5003 0.5003 0.0007 0.14%
2025-02-25 159883 永贏中證全指醫(yī)療器械ETF 0.5003 0.5003 0.5078 0.5078 -0.0075 -1.48%
2025-02-24 159883 永贏中證全指醫(yī)療器械ETF 0.5078 0.5078 0.5136 0.5136 -0.0058 -1.13%
2025-02-21 159883 永贏中證全指醫(yī)療器械ETF 0.5136 0.5136 0.5142 0.5142 -0.0006 -0.12%
2025-02-20 159883 永贏中證全指醫(yī)療器械ETF 0.5142 0.5142 0.5050 0.5050 0.0092 1.82%
2025-02-19 159883 永贏中證全指醫(yī)療器械ETF 0.5050 0.5050 0.4987 0.4987 0.0063 1.26%
2025-02-18 159883 永贏中證全指醫(yī)療器械ETF 0.4987 0.4987 0.5116 0.5116 -0.0129 -2.52%
2025-02-17 159883 永贏中證全指醫(yī)療器械ETF 0.5116 0.5116 0.5064 0.5064 0.0052 1.03%
2025-02-14 159883 永贏中證全指醫(yī)療器械ETF 0.5064 0.5064 0.4867 0.4867 0.0197 4.05%
2025-02-13 159883 永贏中證全指醫(yī)療器械ETF 0.4867 0.4867 0.4899 0.4899 -0.0032 -0.65%
2025-02-12 159883 永贏中證全指醫(yī)療器械ETF 0.4899 0.4899 0.4895 0.4895 0.0004 0.08%
2025-02-11 159883 永贏中證全指醫(yī)療器械ETF 0.4895 0.4895 0.4931 0.4931 -0.0036 -0.73%
2025-02-10 159883 永贏中證全指醫(yī)療器械ETF 0.4931 0.4931 0.4810 0.4810 0.0121 2.52%
2025-02-07 159883 永贏中證全指醫(yī)療器械ETF 0.4810 0.4810 0.4702 0.4702 0.0108 2.30%
2025-02-06 159883 永贏中證全指醫(yī)療器械ETF 0.4702 0.4702 0.4635 0.4635 0.0067 1.45%
2025-02-05 159883 永贏中證全指醫(yī)療器械ETF 0.4635 0.4635 0.4638 0.4638 -0.0003 -0.06%
2025-01-27 159883 永贏中證全指醫(yī)療器械ETF 0.4638 0.4638 0.4647 0.4647 -0.0009 -0.19%
2025-01-22 159883 永贏中證全指醫(yī)療器械ETF 0.4622 0.4622 0.4679 0.4679 -0.0057 -1.22%
2025-01-14 159883 永贏中證全指醫(yī)療器械ETF 0.4684 0.4684 0.4558 0.4558 0.0126 2.76%
2025-01-13 159883 永贏中證全指醫(yī)療器械ETF 0.4558 0.4558 0.4520 0.4520 0.0038 0.84%
2025-01-10 159883 永贏中證全指醫(yī)療器械ETF 0.4520 0.4520 0.4598 0.4598 -0.0078 -1.70%
2025-01-09 159883 永贏中證全指醫(yī)療器械ETF 0.4598 0.4598 0.4645 0.4645 -0.0047 -1.01%
2025-01-08 159883 永贏中證全指醫(yī)療器械ETF 0.4645 0.4645 0.4675 0.4675 -0.0030 -0.64%
2025-01-07 159883 永贏中證全指醫(yī)療器械ETF 0.4675 0.4675 0.4728 0.4728 -0.0053 -1.12%
2025-01-06 159883 永贏中證全指醫(yī)療器械ETF 0.4728 0.4728 0.4690 0.4690 0.0038 0.81%
2025-01-03 159883 永贏中證全指醫(yī)療器械ETF 0.4690 0.4690 0.4742 0.4742 -0.0052 -1.10%
2025-01-02 159883 永贏中證全指醫(yī)療器械ETF 0.4742 0.4742 0.4849 0.4849 -0.0107 -2.21%
2024-12-31 159883 永贏中證全指醫(yī)療器械ETF 0.4849 0.4849 0.4930 0.4930 -0.0081 -1.64%
2024-12-26 159883 永贏中證全指醫(yī)療器械ETF 0.4933 0.4933 0.4957 0.4957 -0.0024 -0.48%
2024-12-25 159883 永贏中證全指醫(yī)療器械ETF 0.4957 0.4957 0.4981 0.4981 -0.0024 -0.48%
2024-12-24 159883 永贏中證全指醫(yī)療器械ETF 0.4981 0.4981 0.4923 0.4923 0.0058 1.18%
2024-12-23 159883 永贏中證全指醫(yī)療器械ETF 0.4923 0.4923 0.4992 0.4992 -0.0069 -1.38%
2024-12-20 159883 永贏中證全指醫(yī)療器械ETF 0.4992 0.4992 0.4988 0.4988 0.0004 0.08%
2024-12-19 159883 永贏中證全指醫(yī)療器械ETF 0.4988 0.4988 0.5015 0.5015 -0.0027 -0.54%
2024-12-18 159883 永贏中證全指醫(yī)療器械ETF 0.5015 0.5015 0.5004 0.5004 0.0011 0.22%
2024-12-17 159883 永贏中證全指醫(yī)療器械ETF 0.5004 0.5004 0.5088 0.5088 -0.0084 -1.65%
2024-12-16 159883 永贏中證全指醫(yī)療器械ETF 0.5088 0.5088 0.5142 0.5142 -0.0054 -1.05%
2024-12-13 159883 永贏中證全指醫(yī)療器械ETF 0.5142 0.5142 0.5284 0.5284 -0.0142 -2.69%
2024-12-12 159883 永贏中證全指醫(yī)療器械ETF 0.5284 0.5284 0.5231 0.5231 0.0053 1.01%
2024-12-11 159883 永贏中證全指醫(yī)療器械ETF 0.5231 0.5231 0.5198 0.5198 0.0033 0.63%
2024-12-10 159883 永贏中證全指醫(yī)療器械ETF 0.5198 0.5198 0.5166 0.5166 0.0032 0.62%
2024-12-09 159883 永贏中證全指醫(yī)療器械ETF 0.5166 0.5166 0.5204 0.5204 -0.0038 -0.73%
2024-12-06 159883 永贏中證全指醫(yī)療器械ETF 0.5204 0.5204 0.5110 0.5110 0.0094 1.84%
2024-12-05 159883 永贏中證全指醫(yī)療器械ETF 0.5110 0.5110 0.5098 0.5098 0.0012 0.24%
2024-12-04 159883 永贏中證全指醫(yī)療器械ETF 0.5098 0.5098 0.5166 0.5166 -0.0068 -1.32%
2024-12-03 159883 永贏中證全指醫(yī)療器械ETF 0.5166 0.5166 0.5184 0.5184 -0.0018 -0.35%
2024-12-02 159883 永贏中證全指醫(yī)療器械ETF 0.5184 0.5184 0.5083 0.5083 0.0101 1.99%
2024-11-29 159883 永贏中證全指醫(yī)療器械ETF 0.5083 0.5083 0.5012 0.5012 0.0071 1.42%
2024-11-28 159883 永贏中證全指醫(yī)療器械ETF 0.5012 0.5012 0.5085 0.5085 -0.0073 -1.44%
2024-11-27 159883 永贏中證全指醫(yī)療器械ETF 0.5085 0.5085 0.5018 0.5018 0.0067 1.34%
2024-11-26 159883 永贏中證全指醫(yī)療器械ETF 0.5018 0.5018 0.5014 0.5014 0.0004 0.08%
2024-11-25 159883 永贏中證全指醫(yī)療器械ETF 0.5014 0.5014 0.4994 0.4994 0.0020 0.40%