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
- 0.5566
- 0.5567
- -0.49%
- 60.14亿
博时恒生医疗保健(QDII-ETF)(513060)折溢价率
日期 | 收盘价 | 涨跌幅 | 成交量 | 成交金额 | 换手率 | 折价率 |
2022-08-15 |
0.5580 |
0.72% |
9.95亿 |
5.54亿 |
10.35% |
--% |
2022-08-12 |
0.5540 |
0.00% |
9.23亿 |
5.11亿 |
9.59% |
-0.49% |
2022-08-11 |
0.5540 |
3.36% |
18.27亿 |
10.06亿 |
18.86% |
-1.00% |
2022-08-10 |
0.5360 |
-4.11% |
15.15亿 |
8.23亿 |
15.49% |
-1.16% |
2022-08-09 |
0.5590 |
-0.53% |
10.84亿 |
6.06亿 |
11.09% |
-0.45% |
2022-08-08 |
0.5620 |
-0.18% |
11.64亿 |
6.55亿 |
11.88% |
-0.07% |
2022-08-05 |
0.5630 |
2.55% |
15.39亿 |
8.66亿 |
15.70% |
-0.42% |
2022-08-04 |
0.5490 |
3.00% |
17.58亿 |
9.59亿 |
17.81% |
-0.69% |
2022-08-03 |
0.5330 |
0.38% |
20.24亿 |
10.85亿 |
20.23% |
-0.76% |
2022-08-02 |
0.5310 |
-2.93% |
18.03亿 |
9.55亿 |
17.70% |
-0.67% |
2022-08-01 |
0.5470 |
-0.36% |
13.36亿 |
7.3亿 |
13.01% |
-0.36% |
2022-07-29 |
0.5490 |
-4.36% |
19.81亿 |
11.05亿 |
19.10% |
-1.22% |
2022-07-28 |
0.5740 |
0.88% |
14.43亿 |
8.26亿 |
13.81% |
-0.31% |
2022-07-27 |
0.5690 |
-1.39% |
12.05亿 |
6.89亿 |
11.46% |
-0.68% |
2022-07-26 |
0.5770 |
0.87% |
20.41亿 |
11.7亿 |
19.40% |
-0.64% |
2022-07-25 |
0.5720 |
-2.39% |
26.18亿 |
14.97亿 |
24.39% |
-1.24% |
2022-07-22 |
0.5860 |
-1.01% |
17.07亿 |
10.06亿 |
15.75% |
-0.32% |
2022-07-21 |
0.5920 |
0.00% |
19.77亿 |
11.73亿 |
18.24% |
-0.02% |
2022-07-20 |
0.5920 |
2.42% |
19.89亿 |
11.78亿 |
18.24% |
0.24% |
2022-07-19 |
0.5780 |
-1.53% |
21.45亿 |
12.45亿 |
19.55% |
-0.53% |
2022-07-18 |
0.5870 |
1.03% |
25.74亿 |
14.92亿 |
23.32% |
-0.54% |
2022-07-15 |
0.5810 |
-3.65% |
22.74亿 |
13.44亿 |
20.51% |
-0.50% |
2022-07-14 |
0.6030 |
2.73% |
30.16亿 |
18.05亿 |
27.30% |
-0.30% |
2022-07-13 |
0.5870 |
0.69% |
25.03亿 |
14.72亿 |
22.58% |
0.09% |
2022-07-12 |
0.5830 |
-1.85% |
27.74亿 |
16.38亿 |
24.94% |
-1.17% |
2022-07-11 |
0.5940 |
-2.78% |
25.05亿 |
15.08亿 |
22.53% |
-1.80% |
2022-07-08 |
0.6110 |
0.33% |
25.32亿 |
15.57亿 |
22.94% |
-0.92% |
2022-07-07 |
0.6090 |
-0.81% |
28.42亿 |
17.31亿 |
26.23% |
-1.34% |
2022-07-06 |
0.6140 |
-0.16% |
41.69亿 |
25.98亿 |
38.78% |
-1.98% |
2022-07-05 |
0.6150 |
1.15% |
44.4亿 |
27.29亿 |
42.15% |
-1.14% |
2022-07-04 |
0.6080 |
5.01% |
34.97亿 |
21.02亿 |
33.76% |
-1.22% |
2022-07-01 |
0.5790 |
-0.17% |
10.86亿 |
6.3亿 |
10.61% |
-1.11% |
2022-06-30 |
0.5800 |
1.58% |
33.58亿 |
19.59亿 |
32.81% |
-1.29% |
2022-06-29 |
0.5710 |
-4.19% |
31.66亿 |
18.52亿 |
31.23% |
-2.24% |
2022-06-28 |
0.5960 |
0.51% |
24.89亿 |
14.76亿 |
24.80% |
-1.37% |
2022-06-27 |
0.5930 |
0.85% |
27.65亿 |
16.56亿 |
28.18% |
-1.33% |
2022-06-24 |
0.5880 |
5.76% |
33.68亿 |
19.58亿 |
35.02% |
-0.69% |
2022-06-23 |
0.5560 |
2.58% |
21.6亿 |
11.88亿 |
23.08% |
-0.48% |
2022-06-22 |
0.5420 |
-1.81% |
31.77亿 |
17.69亿 |
34.89% |
-0.75% |
2022-06-21 |
0.5520 |
3.95% |
26.9亿 |
14.73亿 |
30.14% |
-1.66% |
2022-06-20 |
0.5310 |
0.38% |
20.87亿 |
11.13亿 |
24.16% |
-1.14% |
2022-06-17 |
0.5290 |
3.12% |
24.94亿 |
12.97亿 |
29.58% |
0.36% |
2022-06-16 |
0.5130 |
-1.16% |
17.7亿 |
9.23亿 |
21.47% |
-0.04% |
2022-06-15 |
0.5190 |
0.58% |
18.51亿 |
9.68亿 |
23.00% |
-1.26% |
2022-06-14 |
0.5160 |
0.58% |
15.25亿 |
7.81亿 |
19.56% |
-0.02% |
2022-06-13 |
0.5130 |
-3.93% |
24.31亿 |
12.56亿 |
32.04% |
-0.39% |
2022-06-10 |
0.5340 |
0.57% |
17.2亿 |
9.18亿 |
23.32% |
-0.74% |
2022-06-09 |
0.5310 |
-1.48% |
27.66亿 |
15.04亿 |
39.01% |
-1.25% |
2022-06-08 |
0.5390 |
5.69% |
27.31亿 |
14.61亿 |
41.31% |
-0.22% |
2022-06-07 |
0.5100 |
1.19% |
13.38亿 |
6.84亿 |
21.26% |
-0.43% |
2022-06-06 |
0.5040 |
3.07% |
9.8亿 |
4.89亿 |
15.95% |
-0.57% |
2022-06-02 |
0.4890 |
-2.20% |
12.88亿 |
6.31亿 |
21.03% |
-0.83% |
2022-06-01 |
0.5000 |
-0.79% |
12.84亿 |
6.43亿 |
21.04% |
-0.04% |
2022-05-31 |
0.5040 |
3.28% |
13.39亿 |
6.68亿 |
22.16% |
-1.06% |
2022-05-30 |
0.4880 |
2.52% |
7.92亿 |
3.85亿 |
13.21% |
-1.67% |
2022-05-27 |
0.4760 |
2.59% |
8.63亿 |
4.13亿 |
14.50% |
-1.59% |
2022-05-26 |
0.4640 |
-1.69% |
10.39亿 |
4.83亿 |
17.60% |
-0.75% |
2022-05-25 |
0.4720 |
0.21% |
10.48亿 |
4.96亿 |
17.92% |
-0.15% |
2022-05-24 |
0.4710 |
-4.07% |
8.34亿 |
4.01亿 |
14.44% |
-0.40% |
2022-05-23 |
0.4910 |
-1.21% |
7.83亿 |
3.86亿 |
13.63% |
-0.87% |
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