生物疫苗ETF(159657)
2025-04-11
0.6113
-0.5855%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-16 | 0.6688 | 0.6688 |
| 2024-12-13 | 0.6775 | 0.6775 |
| 2024-12-12 | 0.6958 | 0.6958 |
| 2024-12-11 | 0.6930 | 0.6930 |
| 2024-12-10 | 0.6923 | 0.6923 |
| 2024-12-09 | 0.6920 | 0.6920 |
| 2024-12-06 | 0.6939 | 0.6939 |
| 2024-12-05 | 0.6780 | 0.6780 |
| 2024-12-04 | 0.6801 | 0.6801 |
| 2024-12-03 | 0.6907 | 0.6907 |
| 2024-12-02 | 0.6909 | 0.6909 |
| 2024-11-29 | 0.6849 | 0.6849 |
| 2024-11-28 | 0.6746 | 0.6746 |
| 2024-11-27 | 0.6810 | 0.6810 |
| 2024-11-26 | 0.6698 | 0.6698 |
| 2024-11-25 | 0.6730 | 0.6730 |
| 2024-11-22 | 0.6720 | 0.6720 |
| 2024-11-21 | 0.6999 | 0.6999 |
| 2024-11-20 | 0.7017 | 0.7017 |
| 2024-11-19 | 0.6916 | 0.6916 |
| 2024-11-18 | 0.6819 | 0.6819 |
| 2024-11-15 | 0.6895 | 0.6895 |
| 2024-11-14 | 0.7042 | 0.7042 |
| 2024-11-13 | 0.7272 | 0.7272 |
| 2024-11-12 | 0.7335 | 0.7335 |
| 2024-11-11 | 0.7256 | 0.7256 |
| 2024-11-08 | 0.7136 | 0.7136 |
| 2024-11-07 | 0.7192 | 0.7192 |
| 2024-11-06 | 0.6969 | 0.6969 |
| 2024-11-05 | 0.6995 | 0.6995 |
| 2024-11-04 | 0.6822 | 0.6822 |
| 2024-11-01 | 0.6717 | 0.6717 |
| 2024-10-31 | 0.6763 | 0.6763 |
| 2024-10-30 | 0.6791 | 0.6791 |
| 2024-10-29 | 0.6886 | 0.6886 |
| 2024-10-28 | 0.7086 | 0.7086 |
| 2024-10-25 | 0.6998 | 0.6998 |
| 2024-10-24 | 0.6911 | 0.6911 |
| 2024-10-23 | 0.6914 | 0.6914 |
| 2024-10-22 | 0.6897 | 0.6897 |
| 2024-10-21 | 0.6846 | 0.6846 |
| 2024-10-18 | 0.6826 | 0.6826 |
| 2024-10-17 | 0.6524 | 0.6524 |
