汇添富国证港股通创新药ETF(159570)
2024-05-16
0.8942
0.2466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-16 | 0.8942 | 0.8942 |
| 2024-05-15 | 0.8920 | 0.8920 |
| 2024-05-14 | 0.8921 | 0.8921 |
| 2024-05-13 | 0.8904 | 0.8904 |
| 2024-05-10 | 0.9022 | 0.9022 |
| 2024-05-09 | 0.8917 | 0.8917 |
| 2024-05-08 | 0.8654 | 0.8654 |
| 2024-05-07 | 0.8657 | 0.8657 |
| 2024-05-06 | 0.8768 | 0.8768 |
| 2024-04-30 | 0.8327 | 0.8327 |
| 2024-04-29 | 0.8427 | 0.8427 |
| 2024-04-26 | 0.8329 | 0.8329 |
| 2024-04-25 | 0.8196 | 0.8196 |
| 2024-04-24 | 0.8034 | 0.8034 |
| 2024-04-23 | 0.7846 | 0.7846 |
| 2024-04-22 | 0.7648 | 0.7648 |
| 2024-04-19 | 0.7422 | 0.7422 |
| 2024-04-18 | 0.7609 | 0.7609 |
| 2024-04-17 | 0.7676 | 0.7676 |
| 2024-04-16 | 0.7706 | 0.7706 |
| 2024-04-15 | 0.7911 | 0.7911 |
| 2024-04-12 | 0.8102 | 0.8102 |
| 2024-04-11 | 0.8204 | 0.8204 |
| 2024-04-10 | 0.8308 | 0.8308 |
| 2024-04-09 | 0.8329 | 0.8329 |
| 2024-04-08 | 0.8118 | 0.8118 |
| 2024-04-03 | 0.8216 | 0.8216 |
| 2024-04-02 | 0.8347 | 0.8347 |
| 2024-04-01 | 0.8318 | 0.8318 |
| 2024-03-29 | 0.8320 | 0.8320 |
| 2024-03-28 | 0.8323 | 0.8323 |
| 2024-03-27 | 0.8444 | 0.8444 |
| 2024-03-26 | 0.8510 | 0.8510 |
| 2024-03-25 | 0.8485 | 0.8485 |
| 2024-03-22 | 0.8435 | 0.8435 |
| 2024-03-21 | 0.8755 | 0.8755 |
| 2024-03-20 | 0.8815 | 0.8815 |
| 2024-03-19 | 0.8760 | 0.8760 |
| 2024-03-18 | 0.9076 | 0.9076 |
| 2024-03-15 | 0.9082 | 0.9082 |
| 2024-03-14 | 0.9135 | 0.9135 |
| 2024-03-13 | 0.9264 | 0.9264 |
| 2024-03-12 | 0.9010 | 0.9010 |
| 2024-03-11 | 0.8690 | 0.8690 |
| 2024-03-08 | 0.8542 | 0.8542 |
| 2024-03-07 | 0.8386 | 0.8386 |
| 2024-03-06 | 0.8741 | 0.8741 |
| 2024-03-05 | 0.8616 | 0.8616 |
| 2024-03-04 | 0.9049 | 0.9049 |
| 2024-03-01 | 0.8826 | 0.8826 |
| 2024-02-29 | 0.8997 | 0.8997 |
| 2024-02-28 | 0.8901 | 0.8901 |
| 2024-02-27 | 0.9011 | 0.9011 |
| 2024-02-26 | 0.8753 | 0.8753 |
| 2024-02-23 | 0.8735 | 0.8735 |
| 2024-02-22 | 0.8738 | 0.8738 |
| 2024-02-21 | 0.8635 | 0.8635 |
| 2024-02-20 | 0.8518 | 0.8518 |
| 2024-02-19 | 0.8352 | 0.8352 |
| 2024-02-08 | 0.8182 | 0.8182 |
| 2024-02-07 | 0.8276 | 0.8276 |
| 2024-02-06 | 0.8249 | 0.8249 |
| 2024-02-05 | 0.7743 | 0.7743 |
| 2024-02-02 | 0.7809 | 0.7809 |
| 2024-02-01 | 0.8243 | 0.8243 |
| 2024-01-31 | 0.8033 | 0.8033 |
| 2024-01-30 | 0.8282 | 0.8282 |
| 2024-01-29 | 0.8490 | 0.8490 |
| 2024-01-26 | 0.8580 | 0.8580 |
| 2024-01-25 | 0.9107 | 0.9107 |
| 2024-01-24 | 0.9014 | 0.9014 |
| 2024-01-23 | 0.8861 | 0.8861 |
| 2024-01-22 | 0.8648 | 0.8648 |
| 2024-01-19 | 0.8996 | 0.8996 |
| 2024-01-15 | 0.9796 | 0.9796 |
| 2024-01-12 | 0.9775 | 0.9775 |
| 2024-01-05 | 0.9862 | 0.9862 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-28 | 1.0000 | 1.0000 |
