创新药ETF沪港深(159622)
2024-11-22
0.7749
-3.7511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7749 | 0.7749 |
| 2024-11-21 | 0.8051 | 0.8051 |
| 2024-11-20 | 0.8075 | 0.8075 |
| 2024-11-19 | 0.7799 | 0.7799 |
| 2024-11-18 | 0.7739 | 0.7739 |
| 2024-11-15 | 0.7873 | 0.7873 |
| 2024-11-14 | 0.7984 | 0.7984 |
| 2024-11-13 | 0.8203 | 0.8203 |
| 2024-11-12 | 0.8335 | 0.8335 |
| 2024-11-11 | 0.8300 | 0.8300 |
| 2024-11-08 | 0.8220 | 0.8220 |
| 2024-11-07 | 0.8279 | 0.8279 |
| 2024-11-06 | 0.8121 | 0.8121 |
| 2024-11-05 | 0.8171 | 0.8171 |
| 2024-11-04 | 0.8018 | 0.8018 |
| 2024-11-01 | 0.7891 | 0.7891 |
| 2024-10-31 | 0.7875 | 0.7875 |
| 2024-10-30 | 0.7991 | 0.7991 |
| 2024-10-29 | 0.8181 | 0.8181 |
| 2024-10-28 | 0.8300 | 0.8300 |
| 2024-10-25 | 0.8282 | 0.8282 |
| 2024-10-24 | 0.8143 | 0.8143 |
| 2024-10-23 | 0.8301 | 0.8301 |
| 2024-10-22 | 0.8247 | 0.8247 |
| 2024-10-21 | 0.8211 | 0.8211 |
| 2024-10-18 | 0.8237 | 0.8237 |
| 2024-10-17 | 0.7915 | 0.7915 |
| 2024-10-16 | 0.7960 | 0.7960 |
| 2024-10-15 | 0.8051 | 0.8051 |
| 2024-10-14 | 0.8279 | 0.8279 |
| 2024-10-11 | 0.8347 | 0.8347 |
| 2024-10-10 | 0.8638 | 0.8638 |
| 2024-10-09 | 0.8624 | 0.8624 |
| 2024-10-08 | 0.9073 | 0.9073 |
| 2024-09-30 | 0.8484 | 0.8484 |
| 2024-09-27 | 0.7816 | 0.7816 |
| 2024-09-26 | 0.7327 | 0.7327 |
| 2024-09-25 | 0.7054 | 0.7054 |
| 2024-09-24 | 0.6987 | 0.6987 |
| 2024-09-23 | 0.6847 | 0.6847 |
| 2024-09-20 | 0.6923 | 0.6923 |
| 2024-09-19 | 0.6911 | 0.6911 |
| 2024-09-18 | 0.6905 | 0.6905 |
| 2024-09-13 | 0.6855 | 0.6855 |
| 2024-09-12 | 0.6828 | 0.6828 |
| 2024-09-11 | 0.6883 | 0.6883 |
| 2024-09-10 | 0.6712 | 0.6712 |
| 2024-09-09 | 0.6782 | 0.6782 |
| 2024-09-06 | 0.6778 | 0.6778 |
| 2024-09-05 | 0.6856 | 0.6856 |
| 2024-09-04 | 0.6801 | 0.6801 |
| 2024-09-03 | 0.6798 | 0.6798 |
| 2024-09-02 | 0.6739 | 0.6739 |
| 2024-08-30 | 0.6861 | 0.6861 |
| 2024-08-29 | 0.6877 | 0.6877 |
| 2024-08-28 | 0.6799 | 0.6799 |
| 2024-08-27 | 0.6807 | 0.6807 |
| 2024-08-26 | 0.6779 | 0.6779 |
| 2024-08-23 | 0.6701 | 0.6701 |
| 2024-08-22 | 0.6787 | 0.6787 |
| 2024-08-21 | 0.6844 | 0.6844 |
| 2024-08-20 | 0.6890 | 0.6890 |
| 2024-08-19 | 0.6950 | 0.6950 |
| 2024-08-16 | 0.7003 | 0.7003 |
| 2024-08-15 | 0.6937 | 0.6937 |
| 2024-08-14 | 0.6858 | 0.6858 |
| 2024-08-13 | 0.6994 | 0.6994 |
| 2024-08-12 | 0.7017 | 0.7017 |
| 2024-08-09 | 0.6933 | 0.6933 |
| 2024-08-08 | 0.6994 | 0.6994 |
| 2024-08-07 | 0.6960 | 0.6960 |
| 2024-08-06 | 0.6997 | 0.6997 |
| 2024-08-05 | 0.6840 | 0.6840 |
| 2024-08-02 | 0.6828 | 0.6828 |
| 2024-08-01 | 0.6812 | 0.6812 |
| 2024-07-31 | 0.6858 | 0.6858 |
| 2024-07-30 | 0.6538 | 0.6538 |
| 2024-07-29 | 0.6559 | 0.6559 |
| 2024-07-26 | 0.6628 | 0.6628 |
| 2024-07-25 | 0.6613 | 0.6613 |
| 2024-07-24 | 0.6603 | 0.6603 |
| 2024-07-23 | 0.6673 | 0.6673 |
| 2024-07-22 | 0.6881 | 0.6881 |
| 2024-07-19 | 0.6780 | 0.6780 |
| 2024-07-18 | 0.6802 | 0.6802 |
| 2024-07-17 | 0.6766 | 0.6766 |
| 2024-07-16 | 0.6617 | 0.6617 |
| 2024-07-15 | 0.6589 | 0.6589 |
| 2024-07-12 | 0.6689 | 0.6689 |
| 2024-07-11 | 0.6557 | 0.6557 |
| 2024-07-10 | 0.6366 | 0.6366 |
| 2024-07-09 | 0.6388 | 0.6388 |
| 2024-07-08 | 0.6369 | 0.6369 |
| 2024-07-05 | 0.6567 | 0.6567 |
| 2024-07-04 | 0.6343 | 0.6343 |
| 2024-07-03 | 0.6468 | 0.6468 |
| 2024-07-02 | 0.6440 | 0.6440 |
| 2024-07-01 | 0.6500 | 0.6500 |
| 2024-06-30 | 0.6491 | 0.6491 |
| 2024-06-28 | 0.6491 | 0.6491 |
| 2024-06-27 | 0.6566 | 0.6566 |
| 2024-06-26 | 0.6740 | 0.6740 |
| 2024-06-25 | 0.6628 | 0.6628 |
| 2024-06-24 | 0.6655 | 0.6655 |
| 2024-06-21 | 0.6673 | 0.6673 |
| 2024-06-20 | 0.6699 | 0.6699 |
| 2024-06-19 | 0.6833 | 0.6833 |
| 2024-06-18 | 0.6870 | 0.6870 |
| 2024-06-17 | 0.6975 | 0.6975 |
| 2024-06-14 | 0.6977 | 0.6977 |
| 2024-06-13 | 0.7059 | 0.7059 |
| 2024-06-12 | 0.7013 | 0.7013 |
| 2024-06-11 | 0.6943 | 0.6943 |
| 2024-06-07 | 0.6945 | 0.6945 |
| 2024-06-06 | 0.6982 | 0.6982 |
| 2024-06-05 | 0.7067 | 0.7067 |
| 2024-06-04 | 0.7045 | 0.7045 |
| 2024-06-03 | 0.6856 | 0.6856 |
| 2024-05-31 | 0.6911 | 0.6911 |
| 2024-05-30 | 0.6898 | 0.6898 |
