华夏医药ETF(医药行业)基金净值查询(510660)
今天最新净值
2.3861
-0.0179 -0.75%
2026-09-16
盘中实时估值(仅供参考)
2.3537
0.0128 0.5487%
2026-03-24 15:39:58
- 累计净值：2.3861
- 成立日期：2013-03-28
- 基金类型：指数型-股票
- 成立份额：11.779亿份
- 最近份额：0.4685亿
- 最近资产：1.06亿
- 基金公司：华夏基金
- 基金经理：司帆
近一季,华夏医药ETF(510660)基金累计收益率10.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
510660 |
华夏医药ETF |
2.3955 |
2.3955 |
2.3861 |
2.3861 |
0.0094 |
0.39% |
| 2026-09-15 |
510660 |
华夏医药ETF |
2.3861 |
2.3861 |
2.4040 |
2.4040 |
-0.0179 |
-0.75% |
| 2026-09-14 |
510660 |
华夏医药ETF |
2.4040 |
2.4040 |
2.3498 |
2.3498 |
0.0542 |
2.25% |
| 2026-09-11 |
510660 |
华夏医药ETF |
2.3498 |
2.3498 |
2.3866 |
2.3866 |
-0.0368 |
-1.57% |
| 2026-09-10 |
510660 |
华夏医药ETF |
2.3866 |
2.3866 |
2.4214 |
2.4214 |
-0.0348 |
-1.46% |
| 2026-09-09 |
510660 |
华夏医药ETF |
2.4214 |
2.4214 |
2.4577 |
2.4577 |
-0.0363 |
-1.50% |
| 2026-09-08 |
510660 |
华夏医药ETF |
2.4577 |
2.4577 |
2.4491 |
2.4491 |
0.0086 |
0.35% |
| 2026-09-07 |
510660 |
华夏医药ETF |
2.4491 |
2.4491 |
2.4601 |
2.4601 |
-0.0110 |
-0.45% |
| 2026-09-04 |
510660 |
华夏医药ETF |
2.4601 |
2.4601 |
2.4667 |
2.4667 |
-0.0066 |
-0.27% |
| 2026-09-03 |
510660 |
华夏医药ETF |
2.4667 |
2.4667 |
2.4464 |
2.4464 |
0.0203 |
0.83% |
|
|
| 2026-09-02 |
510660 |
华夏医药ETF |
2.4464 |
2.4464 |
2.4634 |
2.4634 |
-0.0170 |
-0.69% |
| 2026-09-01 |
510660 |
华夏医药ETF |
2.4634 |
2.4634 |
2.4657 |
2.4657 |
-0.0023 |
-0.09% |
| 2026-08-31 |
510660 |
华夏医药ETF |
2.4657 |
2.4657 |
2.5028 |
2.5028 |
-0.0371 |
-1.50% |
| 2026-08-28 |
510660 |
华夏医药ETF |
2.5028 |
2.5028 |
2.5295 |
2.5295 |
-0.0267 |
-1.06% |
| 2026-08-27 |
510660 |
华夏医药ETF |
2.5295 |
2.5295 |
2.5145 |
2.5145 |
0.0150 |
0.60% |
| 2026-08-26 |
510660 |
华夏医药ETF |
2.5145 |
2.5145 |
2.5150 |
2.5150 |
-0.0005 |
-0.02% |
| 2026-08-25 |
510660 |
华夏医药ETF |
2.5150 |
2.5150 |
2.4770 |
2.4770 |
0.0380 |
1.51% |
| 2026-08-24 |
510660 |
华夏医药ETF |
2.4770 |
2.4770 |
2.5607 |
2.5607 |
-0.0837 |
-3.38% |
| 2026-08-21 |
510660 |
华夏医药ETF |
2.5607 |
2.5607 |
2.6491 |
2.6491 |
-0.0884 |
-3.45% |
| 2026-08-20 |
510660 |
华夏医药ETF |
2.6491 |
2.6491 |
2.5905 |
2.5905 |
0.0586 |
2.21% |
| 2026-08-19 |
510660 |
华夏医药ETF |
2.5905 |
2.5905 |
2.6254 |
2.6254 |
-0.0349 |
-1.35% |
| 2026-08-18 |
510660 |
华夏医药ETF |
2.6254 |
2.6254 |
2.6322 |
2.6322 |
-0.0068 |
-0.26% |
| 2026-08-17 |
510660 |
华夏医药ETF |
2.6322 |
2.6322 |
2.6086 |
2.6086 |
0.0236 |
0.90% |
| 2026-08-14 |
510660 |
华夏医药ETF |
2.6086 |
2.6086 |
2.6433 |
2.6433 |
-0.0347 |
-1.33% |
| 2026-08-13 |
510660 |
华夏医药ETF |
2.6433 |
2.6433 |
2.6176 |
2.6176 |
0.0257 |
0.98% |
|
|
| 2026-08-12 |
510660 |
华夏医药ETF |
2.6176 |
2.6176 |
2.6366 |
2.6366 |
-0.0190 |
-0.72% |
| 2026-08-11 |
510660 |
华夏医药ETF |
2.6366 |
2.6366 |
2.6229 |
2.6229 |
0.0137 |
0.52% |
| 2026-08-10 |
510660 |
华夏医药ETF |
2.6229 |
2.6229 |
2.5935 |
2.5935 |
0.0294 |
1.13% |
| 2026-08-07 |
510660 |
华夏医药ETF |
2.5935 |
2.5935 |
2.4739 |
2.4739 |
0.1196 |
4.61% |
| 2026-08-06 |
510660 |
华夏医药ETF |
2.4739 |
2.4739 |
2.5159 |
2.5159 |
-0.0420 |
-1.70% |
| 2026-08-05 |
510660 |
华夏医药ETF |
2.5159 |
2.5159 |
2.4852 |
2.4852 |
0.0307 |
1.22% |
| 2026-08-04 |
510660 |
华夏医药ETF |
2.4852 |
2.4852 |
2.4312 |
2.4312 |
0.0540 |
2.17% |
| 2026-08-03 |
510660 |
华夏医药ETF |
2.4312 |
2.4312 |
2.4616 |
2.4616 |
-0.0304 |
-1.25% |
| 2026-07-31 |
510660 |
华夏医药ETF |
2.4616 |
2.4616 |
2.4447 |
2.4447 |
0.0169 |
0.69% |
| 2026-07-30 |
510660 |
华夏医药ETF |
2.4447 |
2.4447 |
2.4645 |
2.4645 |
-0.0198 |
-0.80% |
| 2026-07-29 |
510660 |
华夏医药ETF |
2.4645 |
2.4645 |
2.4227 |
2.4227 |
0.0418 |
1.70% |
| 2026-07-28 |
510660 |
华夏医药ETF |
2.4227 |
2.4227 |
2.4601 |
2.4601 |
-0.0374 |
-1.54% |
| 2026-07-27 |
510660 |
华夏医药ETF |
2.4601 |
2.4601 |
2.4132 |
2.4132 |
0.0469 |
1.91% |
| 2026-07-24 |
510660 |
华夏医药ETF |
2.4132 |
2.4132 |
2.4910 |
2.4910 |
-0.0778 |
-3.22% |
| 2026-07-23 |
510660 |
华夏医药ETF |
2.4910 |
2.4910 |
2.5034 |
2.5034 |
-0.0124 |
-0.50% |
| 2026-07-22 |
510660 |
华夏医药ETF |
2.5034 |
2.5034 |
2.5085 |
2.5085 |
-0.0051 |
-0.20% |
| 2026-07-21 |
510660 |
华夏医药ETF |
2.5085 |
2.5085 |
2.4953 |
2.4953 |
0.0132 |
0.53% |
| 2026-07-20 |
510660 |
华夏医药ETF |
2.4953 |
2.4953 |
2.4081 |
2.4081 |
0.0872 |
3.49% |
| 2026-07-17 |
510660 |
华夏医药ETF |
2.4081 |
2.4081 |
2.5434 |
2.5434 |
-0.1353 |
-5.62% |
| 2026-07-16 |
510660 |
华夏医药ETF |
2.5434 |
2.5434 |
2.5455 |
2.5455 |
-0.0021 |
-0.08% |
| 2026-07-15 |
510660 |
华夏医药ETF |
2.5455 |
2.5455 |
2.4729 |
2.4729 |
0.0726 |
2.85% |
| 2026-07-14 |
510660 |
华夏医药ETF |
2.4729 |
2.4729 |
2.4187 |
2.4187 |
0.0542 |
2.19% |
| 2026-07-13 |
510660 |
华夏医药ETF |
2.4187 |
2.4187 |
2.4318 |
2.4318 |
-0.0131 |
-0.54% |
| 2026-07-10 |
510660 |
华夏医药ETF |
2.4318 |
2.4318 |
2.3929 |
2.3929 |
0.0389 |
1.60% |
| 2026-07-09 |
510660 |
华夏医药ETF |
2.3929 |
2.3929 |
2.3487 |
2.3487 |
0.0442 |
1.85% |
| 2026-07-08 |
510660 |
华夏医药ETF |
2.3487 |
2.3487 |
2.3788 |
2.3788 |
-0.0301 |
-1.28% |
| 2026-07-07 |
510660 |
华夏医药ETF |
2.3788 |
2.3788 |
2.4669 |
2.4669 |
-0.0881 |
-3.70% |
| 2026-07-06 |
510660 |
华夏医药ETF |
2.4669 |
2.4669 |
2.4369 |
2.4369 |
0.0300 |
1.22% |
| 2026-07-03 |
510660 |
华夏医药ETF |
2.4369 |
2.4369 |
2.3801 |
2.3801 |
0.0568 |
2.33% |
| 2026-07-02 |
510660 |
华夏医药ETF |
2.3801 |
2.3801 |
2.3844 |
2.3844 |
-0.0043 |
-0.18% |
| 2026-07-01 |
510660 |
华夏医药ETF |
2.3844 |
2.3844 |
2.3013 |
2.3013 |
0.0831 |
3.49% |
| 2026-06-30 |
510660 |
华夏医药ETF |
2.3013 |
2.3013 |
2.3320 |
2.3320 |
-0.0307 |
-1.33% |
| 2026-06-29 |
510660 |
华夏医药ETF |
2.3320 |
2.3320 |
2.1757 |
2.1757 |
0.1563 |
6.70% |
| 2026-06-26 |
510660 |
华夏医药ETF |
2.1757 |
2.1757 |
2.2376 |
2.2376 |
-0.0619 |
-2.85% |
| 2026-06-25 |
510660 |
华夏医药ETF |
2.2376 |
2.2376 |
2.2254 |
2.2254 |
0.0122 |
0.55% |
| 2026-06-24 |
510660 |
华夏医药ETF |
2.2254 |
2.2254 |
2.1804 |
2.1804 |
0.0450 |
2.02% |
| 2026-06-23 |
510660 |
华夏医药ETF |
2.1804 |
2.1804 |
2.1700 |
2.1700 |
0.0104 |
0.48% |
| 2026-06-22 |
510660 |
华夏医药ETF |
2.1700 |
2.1700 |
2.1571 |
2.1571 |
0.0129 |
0.60% |
| 2026-06-18 |
510660 |
华夏医药ETF |
2.1571 |
2.1571 |
2.1246 |
2.1246 |
0.0325 |
1.51% |
| 2026-06-17 |
510660 |
华夏医药ETF |
2.1246 |
2.1246 |
2.1370 |
2.1370 |
-0.0124 |
-0.58% |
