基金经理：万琼
| 单位净值:1.1612 | 净值增长率:2.48% | 累计净值:1.1612 | 截止日期:2021/6/18 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.58亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时恒生医疗保健(QDII-ETF)(513060)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2021/6/18 | 1.1612 | 1.1612 | 2.48% | |
| 2021/6/17 | 1.1331 | 1.1331 | 1.351% | |
| 2021/6/16 | 1.118 | 1.118 | -3.695% | |
| 2021/6/15 | 1.1609 | 1.1609 | -1.427% | |
| 2021/6/11 | 1.1777 | 1.1777 | 0.495% | |
| 2021/6/10 | 1.1719 | 1.1719 | 0.774% | |
| 2021/6/9 | 1.1629 | 1.1629 | 1.122% | |
| 2021/6/8 | 1.15 | 1.15 | -0.631% | |
| 2021/6/7 | 1.1573 | 1.1573 | -0.267% | |
| 2021/6/4 | 1.1604 | 1.1604 | -0.395% | |
| 2021/6/3 | 1.165 | 1.165 | -0.291% | |
| 2021/6/2 | 1.1684 | 1.1684 | -1.167% | |
| 2021/6/1 | 1.1822 | 1.1822 | 0.784% | |
| 2021/5/31 | 1.173 | 1.173 | 3.585% | |
| 2021/5/28 | 1.1324 | 1.1324 | -3.048% | |
| 2021/5/27 | 1.168 | 1.168 | 1.117% | |
| 2021/5/26 | 1.1551 | 1.1551 | 0.121% | |
| 2021/5/25 | 1.1537 | 1.1537 | 0.945% | |
| 2021/5/24 | 1.1429 | 1.1429 | 0% | |
| 2021/5/21 | 1.1429 | 1.1429 | 1.908% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。