华夏医药ETF(510660)
2026-09-04
2.4601
-0.2676%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2026-06-30 | 22.44 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 43.43 | 8.69 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 22.02 | 4.40 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 49.00 | 9.80 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 25.15 | 5.03 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 57.04 | 11.41 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.89 | 5.38 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51.13 | 10.23 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 25.27 | 5.05 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 60.81 | 12.16 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 29.40 | 5.88 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 55.10 | 11.02 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 25.73 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 44.28 | 8.86 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 20.89 | 4.18 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 44.62 | 8.92 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 23.66 | 4.73 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 42.31 | 8.46 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 21.56 | 4.31 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 64.62 | 12.92 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 37.04 | 7.41 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 175.60 | 35.12 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 115.22 | 23.04 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 218.73 | 43.75 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 105.55 | 21.11 | 0.00 | 0.00 | 0.00 |
