港股创新药ETF(159567)
2024-12-02
0.9880
0.7238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.0532 | 1.0532 |
| 2024-09-27 | 1.0022 | 1.0022 |
| 2024-09-26 | 0.9423 | 0.9423 |
| 2024-09-25 | 0.9117 | 0.9117 |
| 2024-09-24 | 0.9059 | 0.9059 |
| 2024-09-23 | 0.8965 | 0.8965 |
| 2024-09-20 | 0.9194 | 0.9194 |
| 2024-09-19 | 0.8929 | 0.8929 |
| 2024-09-18 | 0.9006 | 0.9006 |
| 2024-09-13 | 0.8857 | 0.8857 |
| 2024-09-12 | 0.8674 | 0.8674 |
| 2024-09-11 | 0.8702 | 0.8702 |
| 2024-09-10 | 0.8470 | 0.8470 |
| 2024-09-09 | 0.8550 | 0.8550 |
| 2024-09-06 | 0.8567 | 0.8567 |
| 2024-09-05 | 0.8574 | 0.8574 |
| 2024-09-04 | 0.8530 | 0.8530 |
| 2024-09-03 | 0.8531 | 0.8531 |
| 2024-09-02 | 0.8500 | 0.8500 |
| 2024-08-30 | 0.8603 | 0.8603 |
| 2024-08-29 | 0.8631 | 0.8631 |
| 2024-08-28 | 0.8503 | 0.8503 |
| 2024-08-27 | 0.8516 | 0.8516 |
| 2024-08-26 | 0.8464 | 0.8464 |
| 2024-08-23 | 0.8277 | 0.8277 |
| 2024-08-22 | 0.8477 | 0.8477 |
| 2024-08-21 | 0.8613 | 0.8613 |
| 2024-08-20 | 0.8662 | 0.8662 |
| 2024-08-19 | 0.8685 | 0.8685 |
| 2024-08-16 | 0.8729 | 0.8729 |
| 2024-08-15 | 0.8562 | 0.8562 |
| 2024-08-14 | 0.8433 | 0.8433 |
| 2024-08-13 | 0.8611 | 0.8611 |
| 2024-08-12 | 0.8595 | 0.8595 |
| 2024-08-09 | 0.8510 | 0.8510 |
| 2024-08-08 | 0.8487 | 0.8487 |
| 2024-08-07 | 0.8449 | 0.8449 |
| 2024-08-06 | 0.8435 | 0.8435 |
| 2024-08-05 | 0.8151 | 0.8151 |
| 2024-08-02 | 0.8137 | 0.8137 |
| 2024-08-01 | 0.8149 | 0.8149 |
| 2024-07-31 | 0.8197 | 0.8197 |
| 2024-07-30 | 0.7841 | 0.7841 |
| 2024-07-29 | 0.7955 | 0.7955 |
| 2024-07-26 | 0.8010 | 0.8010 |
| 2024-07-25 | 0.7959 | 0.7959 |
| 2024-07-24 | 0.8050 | 0.8050 |
| 2024-07-23 | 0.8161 | 0.8161 |
| 2024-07-22 | 0.8323 | 0.8323 |
| 2024-07-19 | 0.8120 | 0.8120 |
| 2024-07-18 | 0.8275 | 0.8275 |
| 2024-07-17 | 0.8256 | 0.8256 |
| 2024-07-16 | 0.8048 | 0.8048 |
| 2024-07-15 | 0.8024 | 0.8024 |
| 2024-07-12 | 0.8177 | 0.8177 |
| 2024-07-11 | 0.7924 | 0.7924 |
| 2024-07-10 | 0.7687 | 0.7687 |
| 2024-07-09 | 0.7764 | 0.7764 |
| 2024-07-08 | 0.7742 | 0.7742 |
| 2024-07-05 | 0.8050 | 0.8050 |
| 2024-07-04 | 0.7808 | 0.7808 |
| 2024-07-03 | 0.7910 | 0.7910 |
| 2024-07-02 | 0.7814 | 0.7814 |
| 2024-07-01 | 0.7869 | 0.7869 |
| 2024-06-30 | 0.7870 | 0.7870 |
| 2024-06-28 | 0.7870 | 0.7870 |
| 2024-06-27 | 0.7961 | 0.7961 |
| 2024-06-26 | 0.8212 | 0.8212 |
| 2024-06-25 | 0.8050 | 0.8050 |
| 2024-06-24 | 0.8011 | 0.8011 |
| 2024-06-21 | 0.7954 | 0.7954 |
| 2024-06-20 | 0.8026 | 0.8026 |
| 2024-06-19 | 0.8241 | 0.8241 |
| 2024-06-18 | 0.8149 | 0.8149 |
| 2024-06-17 | 0.8272 | 0.8272 |
| 2024-06-14 | 0.8320 | 0.8320 |
| 2024-06-13 | 0.8350 | 0.8350 |
| 2024-06-12 | 0.8164 | 0.8164 |
| 2024-06-11 | 0.8107 | 0.8107 |
| 2024-06-07 | 0.8274 | 0.8274 |
