加入自选基金
价格:--
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2013/03/25 12:10:59
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- 万琼
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- QDII
- QDII
- 博时基金
- 0.5417
- 0.5417
- -0.50%
- 60.14亿
博时恒生医疗保健(QDII-ETF)(513060)净值走势
公布日期 | 单位净值 | 累计净值 | 增长率 |
2022-08-18 |
0.5417 |
0.5417 |
-0.84% |
2022-08-17 |
0.5463 |
0.5463 |
-1.34% |
2022-08-16 |
0.5537 |
0.5537 |
-0.52% |
2022-08-15 |
0.5566 |
0.5566 |
-0.02% |
2022-08-12 |
0.5567 |
0.5567 |
-0.52% |
2022-08-11 |
0.5596 |
0.5596 |
3.19% |
2022-08-10 |
0.5423 |
0.5423 |
-3.42% |
2022-08-09 |
0.5615 |
0.5615 |
-0.16% |
2022-08-08 |
0.5624 |
0.5624 |
-0.53% |
2022-08-05 |
0.5654 |
0.5654 |
2.28% |
2022-08-04 |
0.5528 |
0.5528 |
2.92% |
2022-08-03 |
0.5371 |
0.5371 |
0.47% |
2022-08-02 |
0.5346 |
0.5346 |
-2.62% |
2022-08-01 |
0.5490 |
0.5490 |
-1.22% |
2022-07-29 |
0.5558 |
0.5558 |
-3.47% |
2022-07-28 |
0.5758 |
0.5758 |
0.51% |
2022-07-27 |
0.5729 |
0.5729 |
-1.34% |
2022-07-26 |
0.5807 |
0.5807 |
0.26% |
2022-07-25 |
0.5792 |
0.5792 |
-1.48% |
2022-07-22 |
0.5879 |
0.5879 |
-0.71% |
2022-07-21 |
0.5921 |
0.5921 |
0.25% |
2022-07-20 |
0.5906 |
0.5906 |
1.63% |
2022-07-19 |
0.5811 |
0.5811 |
-1.54% |
2022-07-18 |
0.5902 |
0.5902 |
1.08% |
2022-07-15 |
0.5839 |
0.5839 |
-3.46% |
2022-07-14 |
0.6048 |
0.6048 |
3.12% |
2022-07-13 |
0.5865 |
0.5865 |
-0.58% |
2022-07-12 |
0.5899 |
0.5899 |
-2.48% |
2022-07-11 |
0.6049 |
0.6049 |
-1.91% |
2022-07-08 |
0.6167 |
0.6167 |
-0.10% |
2022-07-07 |
0.6173 |
0.6173 |
-1.45% |
2022-07-06 |
0.6264 |
0.6264 |
0.69% |
2022-07-05 |
0.6221 |
0.6221 |
1.07% |
2022-07-04 |
0.6155 |
0.6155 |
5.12% |
2022-07-01 |
0.5855 |
0.5855 |
-0.36% |
2022-06-30 |
0.5876 |
0.5876 |
0.60% |
2022-06-29 |
0.5841 |
0.5841 |
-3.34% |
2022-06-28 |
0.6043 |
0.6043 |
0.55% |
2022-06-27 |
0.6010 |
0.6010 |
1.50% |
2022-06-24 |
0.5921 |
0.5921 |
5.98% |
2022-06-23 |
0.5587 |
0.5587 |
2.31% |
2022-06-22 |
0.5461 |
0.5461 |
-2.71% |
2022-06-21 |
0.5613 |
0.5613 |
4.51% |
2022-06-20 |
0.5371 |
0.5371 |
1.90% |
2022-06-17 |
0.5271 |
0.5271 |
2.71% |
2022-06-16 |
0.5132 |
0.5132 |
-2.36% |
2022-06-15 |
0.5256 |
0.5256 |
1.84% |
2022-06-14 |
0.5161 |
0.5161 |
0.21% |
2022-06-13 |
0.5150 |
0.5150 |
-4.28% |
2022-06-10 |
0.5380 |
0.5380 |
0.06% |
2022-06-09 |
0.5377 |
0.5377 |
-0.46% |
2022-06-08 |
0.5402 |
0.5402 |
5.47% |
2022-06-07 |
0.5122 |
0.5122 |
1.05% |
2022-06-06 |
0.5069 |
0.5069 |
2.80% |
2022-06-02 |
0.4931 |
0.4931 |
-1.42% |
2022-06-01 |
0.5002 |
0.5002 |
-1.81% |
2022-05-31 |
0.5094 |
0.5094 |
2.64% |
2022-05-30 |
0.4963 |
0.4963 |
2.60% |
2022-05-27 |
0.4837 |
0.4837 |
3.47% |
2022-05-26 |
0.4675 |
0.4675 |
-1.10% |
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