中药ETF(159647)
2024-11-20
1.0548
0.9764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0548 | 1.0548 |
| 2024-11-19 | 1.0446 | 1.0446 |
| 2024-11-18 | 1.0348 | 1.0348 |
| 2024-11-15 | 1.0432 | 1.0432 |
| 2024-11-14 | 1.0606 | 1.0606 |
| 2024-11-13 | 1.0824 | 1.0824 |
| 2024-11-12 | 1.0908 | 1.0908 |
| 2024-11-11 | 1.0849 | 1.0849 |
| 2024-11-08 | 1.0851 | 1.0851 |
| 2024-11-07 | 1.0873 | 1.0873 |
| 2024-11-06 | 1.0444 | 1.0444 |
| 2024-11-05 | 1.0481 | 1.0481 |
| 2024-11-04 | 1.0310 | 1.0310 |
| 2024-11-01 | 1.0240 | 1.0240 |
| 2024-10-31 | 1.0239 | 1.0239 |
| 2024-10-30 | 1.0305 | 1.0305 |
| 2024-10-29 | 1.0327 | 1.0327 |
| 2024-10-28 | 1.0517 | 1.0517 |
| 2024-10-25 | 1.0317 | 1.0317 |
| 2024-10-24 | 1.0301 | 1.0301 |
| 2024-10-23 | 1.0345 | 1.0345 |
| 2024-10-22 | 1.0387 | 1.0387 |
| 2024-10-21 | 1.0223 | 1.0223 |
| 2024-10-18 | 1.0042 | 1.0042 |
| 2024-10-17 | 0.9795 | 0.9795 |
| 2024-10-16 | 0.9935 | 0.9935 |
| 2024-10-15 | 0.9962 | 0.9962 |
| 2024-10-14 | 1.0168 | 1.0168 |
| 2024-10-11 | 1.0080 | 1.0080 |
| 2024-10-10 | 1.0461 | 1.0461 |
| 2024-10-09 | 1.0345 | 1.0345 |
| 2024-10-08 | 1.1229 | 1.1229 |
| 2024-09-30 | 1.0761 | 1.0761 |
| 2024-09-27 | 0.9893 | 0.9893 |
| 2024-09-26 | 0.9405 | 0.9405 |
| 2024-09-25 | 0.9018 | 0.9018 |
| 2024-09-24 | 0.8863 | 0.8863 |
| 2024-09-23 | 0.8555 | 0.8555 |
| 2024-09-20 | 0.8575 | 0.8575 |
| 2024-09-19 | 0.8571 | 0.8571 |
| 2024-09-18 | 0.8463 | 0.8463 |
| 2024-09-13 | 0.8491 | 0.8491 |
| 2024-09-12 | 0.8554 | 0.8554 |
| 2024-09-11 | 0.8703 | 0.8703 |
| 2024-09-10 | 0.8796 | 0.8796 |
| 2024-09-09 | 0.8994 | 0.8994 |
| 2024-09-06 | 0.9045 | 0.9045 |
| 2024-09-05 | 0.9172 | 0.9172 |
| 2024-09-04 | 0.9108 | 0.9108 |
| 2024-09-03 | 0.9159 | 0.9159 |
| 2024-09-02 | 0.9094 | 0.9094 |
| 2024-08-30 | 0.9256 | 0.9256 |
| 2024-08-29 | 0.9229 | 0.9229 |
| 2024-08-28 | 0.9126 | 0.9126 |
| 2024-08-27 | 0.9081 | 0.9081 |
| 2024-08-26 | 0.9138 | 0.9138 |
| 2024-08-23 | 0.9210 | 0.9210 |
| 2024-08-22 | 0.9212 | 0.9212 |
| 2024-08-21 | 0.9245 | 0.9245 |
| 2024-08-20 | 0.9349 | 0.9349 |
| 2024-08-19 | 0.9458 | 0.9458 |
| 2024-08-16 | 0.9528 | 0.9528 |
| 2024-08-15 | 0.9542 | 0.9542 |
| 2024-08-14 | 0.9527 | 0.9527 |
| 2024-08-13 | 0.9646 | 0.9646 |
| 2024-08-12 | 0.9719 | 0.9719 |
| 2024-08-09 | 0.9470 | 0.9470 |
| 2024-08-08 | 0.9588 | 0.9588 |
| 2024-08-07 | 0.9441 | 0.9441 |
| 2024-08-06 | 0.9490 | 0.9490 |
| 2024-08-05 | 0.9352 | 0.9352 |
| 2024-08-02 | 0.9347 | 0.9347 |
| 2024-08-01 | 0.9313 | 0.9313 |
| 2024-07-31 | 0.9341 | 0.9341 |
| 2024-07-30 | 0.9022 | 0.9022 |
| 2024-07-29 | 0.9046 | 0.9046 |
| 2024-07-26 | 0.9233 | 0.9233 |
| 2024-07-25 | 0.9185 | 0.9185 |
| 2024-07-24 | 0.9322 | 0.9322 |
| 2024-07-23 | 0.9421 | 0.9421 |
| 2024-07-22 | 0.9740 | 0.9740 |
| 2024-07-19 | 0.9678 | 0.9678 |
| 2024-07-18 | 0.9596 | 0.9596 |
| 2024-07-17 | 0.9469 | 0.9469 |
| 2024-07-16 | 0.9418 | 0.9418 |
| 2024-07-15 | 0.9450 | 0.9450 |
| 2024-07-12 | 0.9454 | 0.9454 |
| 2024-07-11 | 0.9485 | 0.9485 |
| 2024-07-10 | 0.9319 | 0.9319 |
| 2024-07-09 | 0.9425 | 0.9425 |
| 2024-07-08 | 0.9389 | 0.9389 |
| 2024-07-05 | 0.9597 | 0.9597 |
| 2024-07-04 | 0.9369 | 0.9369 |
| 2024-07-03 | 0.9538 | 0.9538 |
| 2024-07-02 | 0.9681 | 0.9681 |
| 2024-07-01 | 0.9745 | 0.9745 |
| 2024-06-30 | 0.9524 | 0.9524 |
| 2024-06-28 | 0.9524 | 0.9524 |
| 2024-06-27 | 0.9547 | 0.9547 |
| 2024-06-26 | 0.9732 | 0.9732 |
| 2024-06-25 | 0.9582 | 0.9582 |
| 2024-06-24 | 0.9606 | 0.9606 |
| 2024-06-21 | 0.9832 | 0.9832 |
| 2024-06-20 | 0.9824 | 0.9824 |
| 2024-06-19 | 1.0100 | 1.0100 |
| 2024-06-18 | 1.0256 | 1.0256 |
| 2024-06-17 | 1.0223 | 1.0223 |
| 2024-06-14 | 1.0207 | 1.0207 |
| 2024-06-13 | 1.0190 | 1.0190 |
| 2024-06-12 | 1.0460 | 1.0460 |
| 2024-06-11 | 1.0533 | 1.0533 |
| 2024-06-07 | 1.0474 | 1.0474 |
| 2024-06-06 | 1.0475 | 1.0475 |
| 2024-06-05 | 1.0514 | 1.0514 |
| 2024-06-04 | 1.0603 | 1.0603 |
| 2024-06-03 | 1.0389 | 1.0389 |
| 2024-05-31 | 1.0422 | 1.0422 |
| 2024-05-30 | 1.0415 | 1.0415 |
| 2024-05-29 | 1.0535 | 1.0535 |
| 2024-05-28 | 1.0607 | 1.0607 |
