疫苗ETF基金(159646)
2024-04-25
0.6376
0.1256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6376 | 0.6376 |
| 2024-04-24 | 0.6368 | 0.6368 |
| 2024-04-23 | 0.6414 | 0.6414 |
| 2024-04-22 | 0.6455 | 0.6455 |
| 2024-04-19 | 0.6457 | 0.6457 |
| 2024-04-18 | 0.6515 | 0.6515 |
| 2024-04-17 | 0.6560 | 0.6560 |
| 2024-04-16 | 0.6474 | 0.6474 |
| 2024-04-15 | 0.6581 | 0.6581 |
| 2024-04-12 | 0.6573 | 0.6573 |
| 2024-04-11 | 0.6611 | 0.6611 |
| 2024-04-10 | 0.6636 | 0.6636 |
| 2024-04-09 | 0.6770 | 0.6770 |
| 2024-04-08 | 0.6634 | 0.6634 |
| 2024-04-03 | 0.6766 | 0.6766 |
| 2024-04-02 | 0.6808 | 0.6808 |
| 2024-04-01 | 0.6875 | 0.6875 |
| 2024-03-29 | 0.6745 | 0.6745 |
| 2024-03-28 | 0.6768 | 0.6768 |
| 2024-03-27 | 0.6744 | 0.6744 |
| 2024-03-26 | 0.6874 | 0.6874 |
| 2024-03-25 | 0.6899 | 0.6899 |
| 2024-03-22 | 0.7003 | 0.7003 |
| 2024-03-21 | 0.7141 | 0.7141 |
| 2024-03-20 | 0.7207 | 0.7207 |
| 2024-03-19 | 0.7247 | 0.7247 |
| 2024-03-18 | 0.7331 | 0.7331 |
| 2024-03-15 | 0.7259 | 0.7259 |
| 2024-03-14 | 0.7292 | 0.7292 |
| 2024-03-13 | 0.7304 | 0.7304 |
| 2024-03-12 | 0.7369 | 0.7369 |
| 2024-03-11 | 0.7198 | 0.7198 |
| 2024-03-08 | 0.7034 | 0.7034 |
| 2024-03-07 | 0.7009 | 0.7009 |
| 2024-03-06 | 0.7256 | 0.7256 |
| 2024-03-05 | 0.7321 | 0.7321 |
| 2024-03-04 | 0.7410 | 0.7410 |
| 2024-03-01 | 0.7284 | 0.7284 |
| 2024-02-29 | 0.7275 | 0.7275 |
| 2024-02-28 | 0.7127 | 0.7127 |
| 2024-02-27 | 0.7250 | 0.7250 |
| 2024-02-26 | 0.7134 | 0.7134 |
| 2024-02-23 | 0.7121 | 0.7121 |
| 2024-02-22 | 0.7106 | 0.7106 |
| 2024-02-21 | 0.7048 | 0.7048 |
| 2024-02-20 | 0.7026 | 0.7026 |
| 2024-02-19 | 0.6990 | 0.6990 |
| 2024-02-08 | 0.6976 | 0.6976 |
| 2024-02-07 | 0.6976 | 0.6976 |
| 2024-02-06 | 0.6739 | 0.6739 |
| 2024-02-05 | 0.6227 | 0.6227 |
| 2024-02-02 | 0.6226 | 0.6226 |
| 2024-02-01 | 0.6437 | 0.6437 |
| 2024-01-31 | 0.6396 | 0.6396 |
| 2024-01-30 | 0.6594 | 0.6594 |
| 2024-01-29 | 0.6760 | 0.6760 |
| 2024-01-26 | 0.6916 | 0.6916 |
| 2024-01-25 | 0.7086 | 0.7086 |
| 2024-01-24 | 0.6987 | 0.6987 |
| 2024-01-23 | 0.6956 | 0.6956 |
| 2024-01-22 | 0.6895 | 0.6895 |
| 2024-01-19 | 0.7154 | 0.7154 |
| 2024-01-18 | 0.7204 | 0.7204 |
| 2024-01-17 | 0.7160 | 0.7160 |
| 2024-01-16 | 0.7365 | 0.7365 |
| 2024-01-15 | 0.7387 | 0.7387 |
| 2024-01-12 | 0.7430 | 0.7430 |
| 2024-01-11 | 0.7568 | 0.7568 |
| 2024-01-10 | 0.7558 | 0.7558 |
| 2024-01-09 | 0.7660 | 0.7660 |
| 2024-01-08 | 0.7684 | 0.7684 |
| 2024-01-05 | 0.7779 | 0.7779 |
| 2024-01-04 | 0.7893 | 0.7893 |
| 2024-01-03 | 0.7949 | 0.7949 |
| 2024-01-02 | 0.7988 | 0.7988 |
| 2023-12-31 | 0.8069 | 0.8069 |
| 2023-12-29 | 0.8066 | 0.8066 |
| 2023-12-28 | 0.7951 | 0.7951 |
| 2023-12-27 | 0.7879 | 0.7879 |
| 2023-12-26 | 0.7866 | 0.7866 |
| 2023-12-25 | 0.7857 | 0.7857 |
| 2023-12-22 | 0.7781 | 0.7781 |
| 2023-12-21 | 0.7837 | 0.7837 |
| 2023-12-20 | 0.7788 | 0.7788 |
| 2023-12-19 | 0.7837 | 0.7837 |
| 2023-12-18 | 0.7887 | 0.7887 |
| 2023-12-15 | 0.7911 | 0.7911 |
| 2023-12-14 | 0.8067 | 0.8067 |
| 2023-12-13 | 0.8062 | 0.8062 |
| 2023-12-12 | 0.8099 | 0.8099 |
| 2023-12-11 | 0.8169 | 0.8169 |
| 2023-12-08 | 0.8135 | 0.8135 |
| 2023-12-07 | 0.8082 | 0.8082 |
| 2023-12-06 | 0.8173 | 0.8173 |
| 2023-12-05 | 0.8162 | 0.8162 |
| 2023-12-04 | 0.8253 | 0.8253 |
| 2023-12-01 | 0.8439 | 0.8439 |
| 2023-11-30 | 0.8445 | 0.8445 |
| 2023-11-29 | 0.8343 | 0.8343 |
| 2023-11-28 | 0.8446 | 0.8446 |
| 2023-11-27 | 0.8289 | 0.8289 |
| 2023-11-24 | 0.8347 | 0.8347 |
| 2023-11-23 | 0.8321 | 0.8321 |
| 2023-11-22 | 0.8268 | 0.8268 |
| 2023-11-21 | 0.8370 | 0.8370 |
| 2023-11-20 | 0.8352 | 0.8352 |
| 2023-11-17 | 0.8291 | 0.8291 |
| 2023-11-16 | 0.8211 | 0.8211 |
| 2023-11-15 | 0.8297 | 0.8297 |
| 2023-11-14 | 0.8254 | 0.8254 |
| 2023-11-13 | 0.8250 | 0.8250 |
| 2023-11-10 | 0.8308 | 0.8308 |
| 2023-11-09 | 0.8289 | 0.8289 |
| 2023-11-08 | 0.8365 | 0.8365 |
| 2023-11-07 | 0.8269 | 0.8269 |
| 2023-11-06 | 0.8302 | 0.8302 |
| 2023-11-03 | 0.8109 | 0.8109 |
| 2023-11-02 | 0.8096 | 0.8096 |
| 2023-11-01 | 0.8138 | 0.8138 |
| 2023-10-31 | 0.8137 | 0.8137 |
