创新药ETF沪港深(159622)
2024-04-30
0.7325
-0.6914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7325 | 0.7325 |
| 2024-04-29 | 0.7376 | 0.7376 |
| 2024-04-26 | 0.7243 | 0.7243 |
| 2024-04-25 | 0.7066 | 0.7066 |
| 2024-04-24 | 0.6978 | 0.6978 |
| 2024-04-23 | 0.6945 | 0.6945 |
| 2024-04-22 | 0.6834 | 0.6834 |
| 2024-04-19 | 0.6747 | 0.6747 |
| 2024-04-18 | 0.6873 | 0.6873 |
| 2024-04-17 | 0.6950 | 0.6950 |
| 2024-04-16 | 0.6883 | 0.6883 |
| 2024-04-15 | 0.7028 | 0.7028 |
| 2024-04-12 | 0.7064 | 0.7064 |
| 2024-04-11 | 0.7153 | 0.7153 |
| 2024-04-10 | 0.7253 | 0.7253 |
| 2024-04-09 | 0.7331 | 0.7331 |
| 2024-04-08 | 0.7188 | 0.7188 |
| 2024-04-03 | 0.7290 | 0.7290 |
| 2024-04-02 | 0.7362 | 0.7362 |
| 2024-04-01 | 0.7442 | 0.7442 |
| 2024-03-29 | 0.7351 | 0.7351 |
| 2024-03-28 | 0.7373 | 0.7373 |
| 2024-03-27 | 0.7348 | 0.7348 |
| 2024-03-26 | 0.7434 | 0.7434 |
| 2024-03-25 | 0.7452 | 0.7452 |
| 2024-03-22 | 0.7446 | 0.7446 |
| 2024-03-21 | 0.7685 | 0.7685 |
| 2024-03-20 | 0.7742 | 0.7742 |
| 2024-03-19 | 0.7756 | 0.7756 |
| 2024-03-18 | 0.7958 | 0.7958 |
| 2024-03-15 | 0.7896 | 0.7896 |
| 2024-03-14 | 0.7966 | 0.7966 |
| 2024-03-13 | 0.7979 | 0.7979 |
| 2024-03-12 | 0.7945 | 0.7945 |
| 2024-03-11 | 0.7713 | 0.7713 |
| 2024-03-08 | 0.7525 | 0.7525 |
| 2024-03-07 | 0.7466 | 0.7466 |
| 2024-03-06 | 0.7870 | 0.7870 |
| 2024-03-05 | 0.7864 | 0.7864 |
| 2024-03-04 | 0.8057 | 0.8057 |
| 2024-03-01 | 0.7794 | 0.7794 |
| 2024-02-29 | 0.7881 | 0.7881 |
| 2024-02-28 | 0.7744 | 0.7744 |
| 2024-02-27 | 0.7830 | 0.7830 |
| 2024-02-26 | 0.7671 | 0.7671 |
| 2024-02-23 | 0.7636 | 0.7636 |
| 2024-02-22 | 0.7633 | 0.7633 |
| 2024-02-21 | 0.7568 | 0.7568 |
| 2024-02-20 | 0.7493 | 0.7493 |
| 2024-02-19 | 0.7397 | 0.7397 |
| 2024-02-08 | 0.7395 | 0.7395 |
| 2024-02-07 | 0.7475 | 0.7475 |
| 2024-02-06 | 0.7246 | 0.7246 |
| 2024-02-05 | 0.6720 | 0.6720 |
| 2024-02-02 | 0.6730 | 0.6730 |
| 2024-02-01 | 0.7132 | 0.7132 |
| 2024-01-31 | 0.7034 | 0.7034 |
| 2024-01-30 | 0.7295 | 0.7295 |
| 2024-01-29 | 0.7482 | 0.7482 |
| 2024-01-26 | 0.7672 | 0.7672 |
| 2024-01-25 | 0.8111 | 0.8111 |
| 2024-01-24 | 0.8018 | 0.8018 |
| 2024-01-23 | 0.7952 | 0.7952 |
| 2024-01-22 | 0.7839 | 0.7839 |
| 2024-01-19 | 0.8132 | 0.8132 |
| 2024-01-18 | 0.8282 | 0.8282 |
| 2024-01-17 | 0.8164 | 0.8164 |
| 2024-01-16 | 0.8465 | 0.8465 |
| 2024-01-15 | 0.8509 | 0.8509 |
| 2024-01-12 | 0.8478 | 0.8478 |
| 2024-01-11 | 0.8618 | 0.8618 |
| 2024-01-10 | 0.8549 | 0.8549 |
| 2024-01-09 | 0.8464 | 0.8464 |
| 2024-01-08 | 0.8417 | 0.8417 |
| 2024-01-05 | 0.8554 | 0.8554 |
| 2024-01-04 | 0.8832 | 0.8832 |
| 2024-01-03 | 0.8867 | 0.8867 |
| 2024-01-02 | 0.8913 | 0.8913 |
| 2023-12-31 | 0.9091 | 0.9091 |
| 2023-12-29 | 0.9091 | 0.9091 |
| 2023-12-28 | 0.8985 | 0.8985 |
| 2023-12-27 | 0.8807 | 0.8807 |
| 2023-12-26 | 0.8700 | 0.8700 |
| 2023-12-25 | 0.8747 | 0.8747 |
| 2023-12-22 | 0.8699 | 0.8699 |
| 2023-12-21 | 0.8816 | 0.8816 |
| 2023-12-20 | 0.8874 | 0.8874 |
| 2023-12-19 | 0.8917 | 0.8917 |
| 2023-12-18 | 0.9003 | 0.9003 |
| 2023-12-15 | 0.9068 | 0.9068 |
| 2023-12-14 | 0.9168 | 0.9168 |
| 2023-12-13 | 0.9069 | 0.9069 |
| 2023-12-12 | 0.9094 | 0.9094 |
| 2023-12-11 | 0.9121 | 0.9121 |
| 2023-12-08 | 0.9093 | 0.9093 |
| 2023-12-07 | 0.9102 | 0.9102 |
| 2023-12-06 | 0.9238 | 0.9238 |
| 2023-12-05 | 0.9192 | 0.9192 |
| 2023-12-04 | 0.9348 | 0.9348 |
| 2023-12-01 | 0.9895 | 0.9895 |
| 2023-11-30 | 0.9945 | 0.9945 |
| 2023-11-29 | 0.9897 | 0.9897 |
| 2023-11-28 | 1.0044 | 1.0044 |
| 2023-11-27 | 0.9893 | 0.9893 |
| 2023-11-24 | 0.9879 | 0.9879 |
| 2023-11-23 | 0.9987 | 0.9987 |
| 2023-11-22 | 0.9894 | 0.9894 |
| 2023-11-21 | 1.0061 | 1.0061 |
| 2023-11-20 | 1.0087 | 1.0087 |
| 2023-11-17 | 1.0015 | 1.0015 |
| 2023-11-16 | 0.9945 | 0.9945 |
| 2023-11-15 | 1.0213 | 1.0213 |
| 2023-11-14 | 1.0022 | 1.0022 |
| 2023-11-13 | 1.0073 | 1.0073 |
| 2023-11-10 | 1.0152 | 1.0152 |
| 2023-11-09 | 1.0214 | 1.0214 |
| 2023-11-08 | 1.0361 | 1.0361 |
| 2023-11-07 | 1.0242 | 1.0242 |
| 2023-11-06 | 1.0349 | 1.0349 |
