生物疫苗ETF(159657)
2025-06-13
0.6429
-2.2354%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6429 | 0.6429 |
| 2025-06-12 | 0.6576 | 0.6576 |
| 2025-06-11 | 0.6466 | 0.6466 |
| 2025-06-10 | 0.6513 | 0.6513 |
| 2025-06-09 | 0.6504 | 0.6504 |
| 2025-06-06 | 0.6371 | 0.6371 |
| 2025-06-05 | 0.6466 | 0.6466 |
| 2025-06-04 | 0.6469 | 0.6469 |
| 2025-06-03 | 0.6385 | 0.6385 |
| 2025-05-30 | 0.6325 | 0.6325 |
| 2025-05-29 | 0.6297 | 0.6297 |
| 2025-05-28 | 0.6148 | 0.6148 |
| 2025-05-27 | 0.6204 | 0.6204 |
| 2025-05-26 | 0.6142 | 0.6142 |
| 2025-05-23 | 0.6199 | 0.6199 |
| 2025-05-22 | 0.6210 | 0.6210 |
| 2025-05-21 | 0.6273 | 0.6273 |
| 2025-05-20 | 0.6247 | 0.6247 |
| 2025-05-19 | 0.6167 | 0.6167 |
| 2025-05-16 | 0.6147 | 0.6147 |
| 2025-05-15 | 0.6096 | 0.6096 |
| 2025-05-14 | 0.6125 | 0.6125 |
| 2025-05-13 | 0.6118 | 0.6118 |
| 2025-05-12 | 0.6050 | 0.6050 |
| 2025-05-09 | 0.6027 | 0.6027 |
| 2025-05-08 | 0.6042 | 0.6042 |
| 2025-05-07 | 0.6019 | 0.6019 |
| 2025-05-06 | 0.6040 | 0.6040 |
| 2025-04-30 | 0.5936 | 0.5936 |
| 2025-04-29 | 0.5921 | 0.5921 |
| 2025-04-28 | 0.5933 | 0.5933 |
| 2025-04-25 | 0.5980 | 0.5980 |
| 2025-04-24 | 0.5942 | 0.5942 |
| 2025-04-23 | 0.5947 | 0.5947 |
| 2025-04-22 | 0.5971 | 0.5971 |
| 2025-04-21 | 0.5997 | 0.5997 |
| 2025-04-18 | 0.5999 | 0.5999 |
| 2025-04-17 | 0.6029 | 0.6029 |
| 2025-04-16 | 0.6055 | 0.6055 |
| 2025-04-15 | 0.6118 | 0.6118 |
| 2025-04-14 | 0.6157 | 0.6157 |
| 2025-04-11 | 0.6113 | 0.6113 |
| 2025-04-10 | 0.6149 | 0.6149 |
| 2025-04-09 | 0.6043 | 0.6043 |
| 2025-04-08 | 0.6031 | 0.6031 |
| 2025-04-07 | 0.5930 | 0.5930 |
| 2025-04-03 | 0.6473 | 0.6473 |
| 2025-04-02 | 0.6490 | 0.6490 |
| 2025-04-01 | 0.6559 | 0.6559 |
| 2025-03-31 | 0.6337 | 0.6337 |
| 2025-03-28 | 0.6446 | 0.6446 |
| 2025-03-27 | 0.6465 | 0.6465 |
| 2025-03-26 | 0.6370 | 0.6370 |
| 2025-03-25 | 0.6398 | 0.6398 |
| 2025-03-24 | 0.6375 | 0.6375 |
| 2025-03-21 | 0.6398 | 0.6398 |
| 2025-03-20 | 0.6497 | 0.6497 |
| 2025-03-19 | 0.6557 | 0.6557 |
| 2025-03-18 | 0.6590 | 0.6590 |
| 2025-03-17 | 0.6515 | 0.6515 |
| 2025-03-14 | 0.6512 | 0.6512 |
| 2025-03-13 | 0.6334 | 0.6334 |
| 2025-03-12 | 0.6374 | 0.6374 |
| 2025-03-11 | 0.6415 | 0.6415 |
| 2025-03-10 | 0.6392 | 0.6392 |
| 2025-03-07 | 0.6390 | 0.6390 |
| 2025-03-06 | 0.6468 | 0.6468 |
| 2025-03-05 | 0.6357 | 0.6357 |
| 2025-03-04 | 0.6407 | 0.6407 |
| 2025-03-03 | 0.6383 | 0.6383 |
| 2025-02-28 | 0.6357 | 0.6357 |
| 2025-02-27 | 0.6521 | 0.6521 |
| 2025-02-26 | 0.6536 | 0.6536 |
| 2025-02-25 | 0.6484 | 0.6484 |
| 2025-02-24 | 0.6522 | 0.6522 |
| 2025-02-21 | 0.6611 | 0.6611 |
| 2025-02-20 | 0.6547 | 0.6547 |
| 2025-02-19 | 0.6459 | 0.6459 |
| 2025-02-18 | 0.6414 | 0.6414 |
| 2025-02-17 | 0.6540 | 0.6540 |
| 2025-02-14 | 0.6473 | 0.6473 |
| 2025-02-13 | 0.6311 | 0.6311 |
| 2025-02-12 | 0.6359 | 0.6359 |
| 2025-02-11 | 0.6346 | 0.6346 |
| 2025-02-10 | 0.6417 | 0.6417 |
| 2025-02-07 | 0.6312 | 0.6312 |
| 2025-02-06 | 0.6216 | 0.6216 |
| 2025-02-05 | 0.6139 | 0.6139 |
| 2025-01-27 | 0.6075 | 0.6075 |
| 2025-01-24 | 0.6093 | 0.6093 |
| 2025-01-23 | 0.6073 | 0.6073 |
| 2025-01-22 | 0.6073 | 0.6073 |
| 2025-01-21 | 0.6122 | 0.6122 |
| 2025-01-20 | 0.6143 | 0.6143 |
| 2025-01-17 | 0.6090 | 0.6090 |
| 2025-01-16 | 0.6077 | 0.6077 |
| 2025-01-15 | 0.6097 | 0.6097 |
| 2025-01-14 | 0.6151 | 0.6151 |
| 2025-01-13 | 0.5989 | 0.5989 |
| 2025-01-10 | 0.5967 | 0.5967 |
| 2025-01-09 | 0.6076 | 0.6076 |
| 2025-01-08 | 0.6120 | 0.6120 |
| 2025-01-07 | 0.6160 | 0.6160 |
| 2025-01-06 | 0.6245 | 0.6245 |
| 2025-01-03 | 0.6170 | 0.6170 |
| 2025-01-02 | 0.6229 | 0.6229 |
| 2024-12-31 | 0.6400 | 0.6400 |
| 2024-12-30 | 0.6556 | 0.6556 |
| 2024-12-27 | 0.6563 | 0.6563 |
| 2024-12-26 | 0.6551 | 0.6551 |
| 2024-12-25 | 0.6590 | 0.6590 |
| 2024-12-24 | 0.6620 | 0.6620 |
| 2024-12-23 | 0.6555 | 0.6555 |
| 2024-12-20 | 0.6661 | 0.6661 |
| 2024-12-19 | 0.6653 | 0.6653 |
| 2024-12-18 | 0.6675 | 0.6675 |
| 2024-12-17 | 0.6652 | 0.6652 |
