博时恒生医疗保健(QDII-ETF)
(513060.sh ) 恒生医疗保健指数博时基金管理有限公司
基金类型指数型基金(ETF)成立日期2021-03-18总资产规模84.53亿 (2025-07-18) 基金场内规模84.53亿 (2025-07-18) 基金净值0.6525 (2025-07-18) 收盘价格0.6490 (2025-07-18) 收盘价涨跌幅0.31%成交金额30.46亿折价率0.54%基金经理万琼管理费用率0.50%管托费用率0.15% (2024-12-31) 持仓换手率32.56% (2024-12-31) 成立以来分红再投入年化收益率-9.38% (551 / 557)
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博时恒生医疗保健(QDII-ETF)(513060) - 历史基金收盘价数据曲线

最后更新于:2025-07-18

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博时恒生医疗保健(QDII-ETF)历史净值,最多展示50条数据。
日期基金收盘价基金净值基金累计净值
2025-07-180.64900.65250.6525
2025-07-170.64700.64740.6474
2025-07-160.61800.61730.6173
2025-07-150.60900.61190.6119
2025-07-140.59200.59500.5950
2025-07-110.58400.58300.5830
2025-07-100.57800.57590.5759
2025-07-090.57800.57940.5794
2025-07-080.57200.57180.5718
2025-07-070.57400.57180.5718
2025-07-040.58000.58430.5843
2025-07-030.58000.57930.5793
2025-07-020.56400.56480.5648
2025-07-010.57200.56090.5609
2025-06-300.56100.56130.5613
2025-06-270.55500.55730.5573
2025-06-260.56000.56140.5614
2025-06-250.57200.57100.5710
2025-06-240.56900.57160.5716
2025-06-230.55600.55510.5551
2025-06-200.54200.54390.5439
2025-06-190.54100.54170.5417
2025-06-180.55700.55930.5593
2025-06-170.55900.56140.5614
2025-06-160.57900.58450.5845
2025-06-130.58400.58840.5884
2025-06-120.59800.59760.5976
2025-06-110.57400.57440.5744
2025-06-100.57700.57830.5783
2025-06-090.56200.56760.5676
2025-06-060.54000.54180.5418
2025-06-050.53100.53360.5336
2025-06-040.53900.54060.5406
2025-06-030.52200.52370.5237
2025-05-300.51900.52070.5207
2025-05-290.51900.52190.5219
2025-05-280.50100.50120.5012
2025-05-270.50200.50480.5048
2025-05-260.49200.49190.4919
2025-05-230.50000.50470.5047
2025-05-220.50000.50260.5026
2025-05-210.50700.50740.5074
2025-05-200.50100.49810.4981
2025-05-190.48300.48590.4859
2025-05-160.48000.48000.4800
2025-05-150.47100.47250.4725
2025-05-140.47600.47620.4762
2025-05-130.47200.47150.4715
2025-05-120.46500.47000.4700
2025-05-090.47800.48040.4804