华夏医药ETF(医药行业)基金净值查询(510660)
今天最新净值
2.4067
0.0112 0.47%
2026-09-18
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：2.4067
- 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
近半年,华夏医药ETF(510660)基金累计收益率2.96%
| 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 |
| 2026-09-18 |
510660 |
华夏医药ETF |
2.4234 |
2.4234 |
2.4067 |
2.4067 |
0.0167 |
0.69% |
| 2026-09-17 |
510660 |
华夏医药ETF |
2.4067 |
2.4067 |
2.3955 |
2.3955 |
0.0112 |
0.47% |
| 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% |
| 2026-06-16 |
510660 |
华夏医药ETF |
2.1370 |
2.1370 |
2.1680 |
2.1680 |
-0.0310 |
-1.45% |
| 2026-06-15 |
510660 |
华夏医药ETF |
2.1680 |
2.1680 |
2.1789 |
2.1789 |
-0.0109 |
-0.50% |
| 2026-06-12 |
510660 |
华夏医药ETF |
2.1789 |
2.1789 |
2.1227 |
2.1227 |
0.0562 |
2.58% |
| 2026-06-11 |
510660 |
华夏医药ETF |
2.1227 |
2.1227 |
2.1308 |
2.1308 |
-0.0081 |
-0.38% |
| 2026-06-10 |
510660 |
华夏医药ETF |
2.1308 |
2.1308 |
2.1067 |
2.1067 |
0.0241 |
1.14% |
| 2026-06-09 |
510660 |
华夏医药ETF |
2.1067 |
2.1067 |
2.1167 |
2.1167 |
-0.0100 |
-0.47% |
| 2026-06-08 |
510660 |
华夏医药ETF |
2.1167 |
2.1167 |
2.1545 |
2.1545 |
-0.0378 |
-1.79% |
| 2026-06-05 |
510660 |
华夏医药ETF |
2.1545 |
2.1545 |
2.1527 |
2.1527 |
0.0018 |
0.08% |
| 2026-06-04 |
510660 |
华夏医药ETF |
2.1527 |
2.1527 |
2.1842 |
2.1842 |
-0.0315 |
-1.46% |
| 2026-06-03 |
510660 |
华夏医药ETF |
2.1842 |
2.1842 |
2.2204 |
2.2204 |
-0.0362 |
-1.66% |
| 2026-06-02 |
510660 |
华夏医药ETF |
2.2204 |
2.2204 |
2.2480 |
2.2480 |
-0.0276 |
-1.24% |
| 2026-06-01 |
510660 |
华夏医药ETF |
2.2480 |
2.2480 |
2.2781 |
2.2781 |
-0.0301 |
-1.34% |
| 2026-05-29 |
510660 |
华夏医药ETF |
2.2781 |
2.2781 |
2.2275 |
2.2275 |
0.0506 |
2.22% |
| 2026-05-28 |
510660 |
华夏医药ETF |
2.2275 |
2.2275 |
2.2725 |
2.2725 |
-0.0450 |
-2.02% |
| 2026-05-27 |
510660 |
华夏医药ETF |
2.2725 |
2.2725 |
2.2656 |
2.2656 |
0.0069 |
0.30% |
| 2026-05-26 |
510660 |
华夏医药ETF |
2.2656 |
2.2656 |
2.2665 |
2.2665 |
-0.0009 |
-0.04% |
| 2026-05-25 |
510660 |
华夏医药ETF |
2.2665 |
2.2665 |
2.2869 |
2.2869 |
-0.0204 |
-0.90% |
| 2026-05-22 |
510660 |
华夏医药ETF |
2.2869 |
2.2869 |
2.3233 |
2.3233 |
-0.0364 |
-1.59% |
| 2026-05-21 |
510660 |
华夏医药ETF |
2.3233 |
2.3233 |
2.2956 |
2.2956 |
0.0277 |
1.19% |
| 2026-05-20 |
510660 |
华夏医药ETF |
2.2956 |
2.2956 |
2.2945 |
2.2945 |
0.0011 |
0.05% |
| 2026-05-19 |
510660 |
华夏医药ETF |
2.2945 |
2.2945 |
2.2917 |
2.2917 |
0.0028 |
0.12% |
| 2026-05-18 |
510660 |
华夏医药ETF |
2.2917 |
2.2917 |
2.3381 |
2.3381 |
-0.0464 |
-2.02% |
| 2026-05-15 |
510660 |
华夏医药ETF |
2.3381 |
2.3381 |
2.3469 |
2.3469 |
-0.0088 |
-0.37% |
| 2026-05-14 |
510660 |
华夏医药ETF |
2.3469 |
2.3469 |
2.4089 |
2.4089 |
-0.0620 |
-2.64% |
| 2026-05-13 |
510660 |
华夏医药ETF |
2.4089 |
2.4089 |
2.4280 |
2.4280 |
-0.0191 |
-0.79% |
| 2026-05-12 |
510660 |
华夏医药ETF |
2.4280 |
2.4280 |
2.4186 |
2.4186 |
0.0094 |
0.39% |
| 2026-05-11 |
510660 |
华夏医药ETF |
2.4186 |
2.4186 |
2.3761 |
2.3761 |
0.0425 |
1.76% |
| 2026-05-08 |
510660 |
华夏医药ETF |
2.3761 |
2.3761 |
2.4059 |
2.4059 |
-0.0298 |
-1.25% |
| 2026-04-30 |
510660 |
华夏医药ETF |
2.3868 |
2.3868 |
2.4031 |
2.4031 |
-0.0163 |
-0.68% |
| 2026-04-29 |
510660 |
华夏医药ETF |
2.4031 |
2.4031 |
2.4006 |
2.4006 |
0.0025 |
0.10% |
| 2026-04-28 |
510660 |
华夏医药ETF |
2.4006 |
2.4006 |
2.3679 |
2.3679 |
0.0327 |
1.36% |
| 2026-04-27 |
510660 |
华夏医药ETF |
2.3679 |
2.3679 |
2.3706 |
2.3706 |
-0.0027 |
-0.11% |
| 2026-04-24 |
510660 |
华夏医药ETF |
2.3706 |
2.3706 |
2.3788 |
2.3788 |
-0.0082 |
-0.34% |
| 2026-04-23 |
510660 |
华夏医药ETF |
2.3788 |
2.3788 |
2.3834 |
2.3834 |
-0.0046 |
-0.19% |
| 2026-04-22 |
510660 |
华夏医药ETF |
2.3834 |
2.3834 |
2.3783 |
2.3783 |
0.0051 |
0.21% |
| 2026-04-21 |
510660 |
华夏医药ETF |
2.3783 |
2.3783 |
2.3943 |
2.3943 |
-0.0160 |
-0.67% |
| 2026-04-20 |
510660 |
华夏医药ETF |
2.3943 |
2.3943 |
2.3979 |
2.3979 |
-0.0036 |
-0.15% |
| 2026-04-17 |
510660 |
华夏医药ETF |
2.3979 |
2.3979 |
2.4538 |
2.4538 |
-0.0559 |
-2.33% |
| 2026-04-16 |
510660 |
华夏医药ETF |
2.4538 |
2.4538 |
2.4583 |
2.4583 |
-0.0045 |
-0.18% |
| 2026-04-15 |
510660 |
华夏医药ETF |
2.4583 |
2.4583 |
2.4113 |
2.4113 |
0.0470 |
1.91% |
| 2026-04-14 |
510660 |
华夏医药ETF |
2.4113 |
2.4113 |
2.3941 |
2.3941 |
0.0172 |
0.72% |
| 2026-04-13 |
510660 |
华夏医药ETF |
2.3941 |
2.3941 |
2.4198 |
2.4198 |
-0.0257 |
-1.07% |
| 2026-04-10 |
510660 |
华夏医药ETF |
2.4198 |
2.4198 |
2.4086 |
2.4086 |
0.0112 |
0.47% |
| 2026-04-09 |
510660 |
华夏医药ETF |
2.4086 |
2.4086 |
2.4325 |
2.4325 |
-0.0239 |
-0.99% |
| 2026-04-08 |
510660 |
华夏医药ETF |
2.4325 |
2.4325 |
2.3822 |
2.3822 |
0.0503 |
2.07% |
| 2026-04-07 |
510660 |
华夏医药ETF |
2.3822 |
2.3822 |
2.3923 |
2.3923 |
-0.0101 |
-0.42% |
| 2026-04-03 |
510660 |
华夏医药ETF |
2.3923 |
2.3923 |
2.4358 |
2.4358 |
-0.0435 |
-1.82% |
| 2026-04-02 |
510660 |
华夏医药ETF |
2.4358 |
2.4358 |
2.4370 |
2.4370 |
-0.0012 |
-0.05% |
| 2026-04-01 |
510660 |
华夏医药ETF |
2.4370 |
2.4370 |
2.3456 |
2.3456 |
0.0914 |
3.75% |
| 2026-03-31 |
510660 |
华夏医药ETF |
2.3456 |
2.3456 |
2.3445 |
2.3445 |
0.0011 |
0.05% |
| 2026-03-30 |
510660 |
华夏医药ETF |
2.3445 |
2.3445 |
2.3317 |
2.3317 |
0.0128 |
0.55% |
| 2026-03-27 |
510660 |
华夏医药ETF |
2.3317 |
2.3317 |
2.2500 |
2.2500 |
0.0817 |
3.50% |
| 2026-03-26 |
510660 |
华夏医药ETF |
2.2500 |
2.2500 |
2.2756 |
2.2756 |
-0.0256 |
-1.14% |
| 2026-03-25 |
510660 |
华夏医药ETF |
2.2756 |
2.2756 |
2.2592 |
2.2592 |
0.0164 |
0.73% |
| 2026-03-24 |
510660 |
华夏医药ETF |
2.2592 |
2.2592 |
2.1960 |
2.1960 |
0.0632 |
2.80% |
| 2026-03-23 |
510660 |
华夏医药ETF |
2.1960 |
2.1960 |
2.2886 |
2.2886 |
-0.0926 |
-4.22% |
| 2026-03-20 |
510660 |
华夏医药ETF |
2.2886 |
2.2886 |
2.3159 |
2.3159 |
-0.0273 |
-1.19% |
| 2026-03-19 |
510660 |
华夏医药ETF |
2.3159 |
2.3159 |
2.3537 |
2.3537 |
-0.0378 |
-1.63% |
