港股创新药ETF(159567)
2025-04-01
1.2745
4.3218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2745 | 1.2745 |
| 2025-03-31 | 1.2217 | 1.2217 |
| 2025-03-28 | 1.2235 | 1.2235 |
| 2025-03-27 | 1.2042 | 1.2042 |
| 2025-03-26 | 1.1380 | 1.1380 |
| 2025-03-25 | 1.1330 | 1.1330 |
| 2025-03-24 | 1.1541 | 1.1541 |
| 2025-03-21 | 1.1588 | 1.1588 |
| 2025-03-20 | 1.2116 | 1.2116 |
| 2025-03-19 | 1.1970 | 1.1970 |
| 2025-03-18 | 1.1819 | 1.1819 |
| 2025-03-17 | 1.1499 | 1.1499 |
| 2025-03-14 | 1.1526 | 1.1526 |
| 2025-03-13 | 1.1108 | 1.1108 |
| 2025-03-12 | 1.1107 | 1.1107 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1023 | 1.1023 |
| 2025-03-07 | 1.1294 | 1.1294 |
| 2025-03-06 | 1.1246 | 1.1246 |
| 2025-03-05 | 1.1121 | 1.1121 |
| 2025-03-04 | 1.0901 | 1.0901 |
| 2025-03-03 | 1.0928 | 1.0928 |
| 2025-02-28 | 1.1063 | 1.1063 |
| 2025-02-27 | 1.1533 | 1.1533 |
| 2025-02-26 | 1.1421 | 1.1421 |
| 2025-02-25 | 1.1077 | 1.1077 |
| 2025-02-24 | 1.1094 | 1.1094 |
| 2025-02-21 | 1.1344 | 1.1344 |
| 2025-02-20 | 1.0743 | 1.0743 |
| 2025-02-19 | 1.0662 | 1.0662 |
| 2025-02-18 | 1.0513 | 1.0513 |
| 2025-02-17 | 1.0343 | 1.0343 |
| 2025-02-14 | 1.0238 | 1.0238 |
| 2025-02-13 | 0.9621 | 0.9621 |
| 2025-02-12 | 0.9757 | 0.9757 |
| 2025-02-11 | 0.9791 | 0.9791 |
| 2025-02-10 | 0.9991 | 0.9991 |
| 2025-02-07 | 0.9869 | 0.9869 |
| 2025-02-06 | 0.9864 | 0.9864 |
| 2025-02-05 | 0.9444 | 0.9444 |
| 2025-01-27 | 0.9352 | 0.9352 |
| 2025-01-24 | 0.9299 | 0.9299 |
| 2025-01-23 | 0.9195 | 0.9195 |
| 2025-01-22 | 0.9275 | 0.9275 |
| 2025-01-21 | 0.9229 | 0.9229 |
| 2025-01-20 | 0.9237 | 0.9237 |
| 2025-01-17 | 0.9102 | 0.9102 |
| 2025-01-16 | 0.8926 | 0.8926 |
| 2025-01-15 | 0.8941 | 0.8941 |
| 2025-01-14 | 0.9057 | 0.9057 |
| 2025-01-13 | 0.8834 | 0.8834 |
| 2025-01-10 | 0.8938 | 0.8938 |
| 2025-01-09 | 0.9041 | 0.9041 |
| 2025-01-08 | 0.8970 | 0.8970 |
| 2025-01-07 | 0.9126 | 0.9126 |
| 2025-01-06 | 0.9220 | 0.9220 |
| 2025-01-03 | 0.9247 | 0.9247 |
| 2025-01-02 | 0.9295 | 0.9295 |
| 2024-12-31 | 0.9556 | 0.9556 |
| 2024-12-30 | 0.9526 | 0.9526 |
| 2024-12-27 | 0.9446 | 0.9446 |
| 2024-12-26 | 0.9522 | 0.9522 |
| 2024-12-25 | 0.9518 | 0.9518 |
| 2024-12-24 | 0.9515 | 0.9515 |
| 2024-12-23 | 0.9428 | 0.9428 |
| 2024-12-20 | 0.9418 | 0.9418 |
| 2024-12-19 | 0.9506 | 0.9506 |
| 2024-12-18 | 0.9616 | 0.9616 |
| 2024-12-17 | 0.9453 | 0.9453 |
| 2024-12-16 | 0.9478 | 0.9478 |
| 2024-12-13 | 0.9720 | 0.9720 |
| 2024-12-12 | 0.9937 | 0.9937 |
| 2024-12-11 | 0.9960 | 0.9960 |
| 2024-12-10 | 1.0011 | 1.0011 |
| 2024-12-09 | 1.0279 | 1.0279 |
| 2024-12-06 | 0.9950 | 0.9950 |
| 2024-12-05 | 0.9784 | 0.9784 |
| 2024-12-04 | 0.9944 | 0.9944 |
| 2024-12-03 | 1.0055 | 1.0055 |
| 2024-12-02 | 0.9880 | 0.9880 |
| 2024-11-29 | 0.9809 | 0.9809 |
| 2024-11-28 | 0.9743 | 0.9743 |
| 2024-11-27 | 0.9902 | 0.9902 |
| 2024-11-26 | 0.9596 | 0.9596 |
| 2024-11-25 | 0.9587 | 0.9587 |
| 2024-11-22 | 0.9468 | 0.9468 |
| 2024-11-21 | 0.9736 | 0.9736 |
| 2024-11-20 | 0.9773 | 0.9773 |
| 2024-11-19 | 0.9427 | 0.9427 |
| 2024-11-18 | 0.9384 | 0.9384 |
| 2024-11-15 | 0.9592 | 0.9592 |
| 2024-11-14 | 0.9632 | 0.9632 |
| 2024-11-13 | 0.9790 | 0.9790 |
| 2024-11-12 | 1.0024 | 1.0024 |
| 2024-11-11 | 1.0054 | 1.0054 |
| 2024-11-08 | 1.0033 | 1.0033 |
| 2024-11-07 | 1.0067 | 1.0067 |
| 2024-11-06 | 0.9965 | 0.9965 |
| 2024-11-05 | 1.0114 | 1.0114 |
| 2024-11-04 | 1.0006 | 1.0006 |
| 2024-11-01 | 0.9807 | 0.9807 |
| 2024-10-31 | 0.9735 | 0.9735 |
| 2024-10-30 | 0.9951 | 0.9951 |
| 2024-10-29 | 1.0241 | 1.0241 |
| 2024-10-28 | 1.0356 | 1.0356 |
| 2024-10-25 | 1.0510 | 1.0510 |
| 2024-10-24 | 1.0290 | 1.0290 |
| 2024-10-23 | 1.0560 | 1.0560 |
| 2024-10-22 | 1.0398 | 1.0398 |
| 2024-10-21 | 1.0354 | 1.0354 |
| 2024-10-18 | 1.0559 | 1.0559 |
| 2024-10-17 | 1.0064 | 1.0064 |
| 2024-10-16 | 1.0075 | 1.0075 |
| 2024-10-15 | 1.0090 | 1.0090 |
| 2024-10-14 | 1.0386 | 1.0386 |
| 2024-10-11 | 1.0741 | 1.0741 |
| 2024-10-10 | 1.0739 | 1.0739 |
| 2024-10-09 | 1.0612 | 1.0612 |
| 2024-10-08 | 1.0916 | 1.0916 |
