港股创新药ETF(159567)
2024-05-07
0.8681
-1.2625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.8681 | 0.8681 |
| 2024-05-06 | 0.8792 | 0.8792 |
| 2024-04-30 | 0.8352 | 0.8352 |
| 2024-04-29 | 0.8451 | 0.8451 |
| 2024-04-26 | 0.8352 | 0.8352 |
| 2024-04-25 | 0.8219 | 0.8219 |
| 2024-04-24 | 0.8056 | 0.8056 |
| 2024-04-23 | 0.7870 | 0.7870 |
| 2024-04-22 | 0.7672 | 0.7672 |
| 2024-04-19 | 0.7445 | 0.7445 |
| 2024-04-18 | 0.7632 | 0.7632 |
| 2024-04-17 | 0.7699 | 0.7699 |
| 2024-04-16 | 0.7729 | 0.7729 |
| 2024-04-15 | 0.7934 | 0.7934 |
| 2024-04-12 | 0.8123 | 0.8123 |
| 2024-04-11 | 0.8226 | 0.8226 |
| 2024-04-10 | 0.8330 | 0.8330 |
| 2024-04-09 | 0.8350 | 0.8350 |
| 2024-04-08 | 0.8139 | 0.8139 |
| 2024-04-03 | 0.8238 | 0.8238 |
| 2024-04-02 | 0.8369 | 0.8369 |
| 2024-04-01 | 0.8343 | 0.8343 |
| 2024-03-29 | 0.8344 | 0.8344 |
| 2024-03-28 | 0.8347 | 0.8347 |
| 2024-03-27 | 0.8469 | 0.8469 |
| 2024-03-26 | 0.8543 | 0.8543 |
| 2024-03-25 | 0.8519 | 0.8519 |
| 2024-03-22 | 0.8491 | 0.8491 |
| 2024-03-21 | 0.8804 | 0.8804 |
| 2024-03-20 | 0.8871 | 0.8871 |
| 2024-03-19 | 0.8817 | 0.8817 |
| 2024-03-18 | 0.9126 | 0.9126 |
| 2024-03-15 | 0.9132 | 0.9132 |
| 2024-03-14 | 0.9195 | 0.9195 |
| 2024-03-13 | 0.9323 | 0.9323 |
| 2024-03-12 | 0.9070 | 0.9070 |
| 2024-03-11 | 0.8752 | 0.8752 |
| 2024-03-08 | 0.8604 | 0.8604 |
| 2024-03-07 | 0.8445 | 0.8445 |
| 2024-03-06 | 0.8797 | 0.8797 |
| 2024-03-05 | 0.8673 | 0.8673 |
| 2024-03-04 | 0.9103 | 0.9103 |
| 2024-03-01 | 0.8881 | 0.8881 |
| 2024-02-29 | 0.9054 | 0.9054 |
| 2024-02-28 | 0.8958 | 0.8958 |
| 2024-02-27 | 0.9083 | 0.9083 |
| 2024-02-26 | 0.8822 | 0.8822 |
| 2024-02-23 | 0.8804 | 0.8804 |
| 2024-02-22 | 0.8810 | 0.8810 |
| 2024-02-21 | 0.8706 | 0.8706 |
| 2024-02-20 | 0.8589 | 0.8589 |
| 2024-02-19 | 0.8425 | 0.8425 |
| 2024-02-08 | 0.8259 | 0.8259 |
| 2024-02-07 | 0.8350 | 0.8350 |
| 2024-02-06 | 0.8325 | 0.8325 |
| 2024-02-05 | 0.7833 | 0.7833 |
| 2024-02-02 | 0.7897 | 0.7897 |
| 2024-02-01 | 0.8319 | 0.8319 |
| 2024-01-31 | 0.8115 | 0.8115 |
| 2024-01-30 | 0.8358 | 0.8358 |
| 2024-01-29 | 0.8561 | 0.8561 |
| 2024-01-26 | 0.8649 | 0.8649 |
| 2024-01-25 | 0.9174 | 0.9174 |
| 2024-01-24 | 0.9077 | 0.9077 |
| 2024-01-23 | 0.8919 | 0.8919 |
| 2024-01-22 | 0.8697 | 0.8697 |
| 2024-01-19 | 0.9056 | 0.9056 |
| 2024-01-18 | 0.9457 | 0.9457 |
| 2024-01-17 | 0.9314 | 0.9314 |
| 2024-01-16 | 0.9734 | 0.9734 |
| 2024-01-15 | 0.9878 | 0.9878 |
| 2024-01-12 | 0.9843 | 0.9843 |
| 2024-01-11 | 1.0034 | 1.0034 |
| 2024-01-10 | 1.0063 | 1.0063 |
| 2024-01-05 | 0.9855 | 0.9855 |
| 2024-01-04 | 0.9996 | 0.9996 |
| 2024-01-03 | 1.0000 | 1.0000 |
