生物疫苗ETF(159657)
2024-04-18
0.6810
-0.7578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.6810 | 0.6810 |
| 2024-04-17 | 0.6862 | 0.6862 |
| 2024-04-16 | 0.6766 | 0.6766 |
| 2024-04-15 | 0.6882 | 0.6882 |
| 2024-04-12 | 0.6871 | 0.6871 |
| 2024-04-11 | 0.6917 | 0.6917 |
| 2024-04-10 | 0.6952 | 0.6952 |
| 2024-04-09 | 0.7102 | 0.7102 |
| 2024-04-08 | 0.6950 | 0.6950 |
| 2024-04-03 | 0.7097 | 0.7097 |
| 2024-04-02 | 0.7147 | 0.7147 |
| 2024-04-01 | 0.7221 | 0.7221 |
| 2024-03-29 | 0.7076 | 0.7076 |
| 2024-03-28 | 0.7103 | 0.7103 |
| 2024-03-27 | 0.7072 | 0.7072 |
| 2024-03-26 | 0.7218 | 0.7218 |
| 2024-03-25 | 0.7244 | 0.7244 |
| 2024-03-22 | 0.7357 | 0.7357 |
| 2024-03-21 | 0.7512 | 0.7512 |
| 2024-03-20 | 0.7590 | 0.7590 |
| 2024-03-19 | 0.7634 | 0.7634 |
| 2024-03-18 | 0.7726 | 0.7726 |
| 2024-03-15 | 0.7649 | 0.7649 |
| 2024-03-14 | 0.7690 | 0.7690 |
| 2024-03-13 | 0.7697 | 0.7697 |
| 2024-03-12 | 0.7763 | 0.7763 |
| 2024-03-11 | 0.7569 | 0.7569 |
| 2024-03-08 | 0.7389 | 0.7389 |
| 2024-03-07 | 0.7368 | 0.7368 |
| 2024-03-06 | 0.7637 | 0.7637 |
| 2024-03-05 | 0.7706 | 0.7706 |
| 2024-03-04 | 0.7806 | 0.7806 |
| 2024-03-01 | 0.7667 | 0.7667 |
| 2024-02-29 | 0.7660 | 0.7660 |
| 2024-02-28 | 0.7501 | 0.7501 |
| 2024-02-27 | 0.7633 | 0.7633 |
| 2024-02-26 | 0.7508 | 0.7508 |
| 2024-02-23 | 0.7491 | 0.7491 |
| 2024-02-22 | 0.7474 | 0.7474 |
| 2024-02-21 | 0.7417 | 0.7417 |
| 2024-02-20 | 0.7391 | 0.7391 |
| 2024-02-19 | 0.7356 | 0.7356 |
| 2024-02-08 | 0.7333 | 0.7333 |
| 2024-02-07 | 0.7335 | 0.7335 |
| 2024-02-06 | 0.7079 | 0.7079 |
| 2024-02-05 | 0.6521 | 0.6521 |
| 2024-02-02 | 0.6510 | 0.6510 |
| 2024-02-01 | 0.6738 | 0.6738 |
| 2024-01-31 | 0.6690 | 0.6690 |
| 2024-01-30 | 0.6905 | 0.6905 |
| 2024-01-29 | 0.7085 | 0.7085 |
| 2024-01-26 | 0.7256 | 0.7256 |
| 2024-01-25 | 0.7440 | 0.7440 |
| 2024-01-24 | 0.7333 | 0.7333 |
| 2024-01-23 | 0.7299 | 0.7299 |
| 2024-01-22 | 0.7231 | 0.7231 |
| 2024-01-19 | 0.7511 | 0.7511 |
| 2024-01-18 | 0.7564 | 0.7564 |
| 2024-01-17 | 0.7514 | 0.7514 |
| 2024-01-16 | 0.7735 | 0.7735 |
| 2024-01-15 | 0.7761 | 0.7761 |
| 2024-01-12 | 0.7811 | 0.7811 |
| 2024-01-11 | 0.7957 | 0.7957 |
| 2024-01-10 | 0.7944 | 0.7944 |
| 2024-01-09 | 0.8062 | 0.8062 |
| 2024-01-08 | 0.8089 | 0.8089 |
| 2024-01-05 | 0.8192 | 0.8192 |
| 2024-01-04 | 0.8317 | 0.8317 |
| 2024-01-03 | 0.8381 | 0.8381 |
| 2024-01-02 | 0.8426 | 0.8426 |
| 2023-12-31 | 0.8518 | 0.8518 |
| 2023-12-29 | 0.8518 | 0.8518 |
| 2023-12-28 | 0.8392 | 0.8392 |
| 2023-12-27 | 0.8312 | 0.8312 |
| 2023-12-26 | 0.8297 | 0.8297 |
| 2023-12-25 | 0.8285 | 0.8285 |
| 2023-12-22 | 0.8211 | 0.8211 |
| 2023-12-21 | 0.8272 | 0.8272 |
| 2023-12-20 | 0.8222 | 0.8222 |
| 2023-12-19 | 0.8276 | 0.8276 |
| 2023-12-18 | 0.8333 | 0.8333 |
| 2023-12-15 | 0.8364 | 0.8364 |
| 2023-12-14 | 0.8535 | 0.8535 |
| 2023-12-13 | 0.8532 | 0.8532 |
| 2023-12-12 | 0.8574 | 0.8574 |
| 2023-12-11 | 0.8652 | 0.8652 |
| 2023-12-08 | 0.8616 | 0.8616 |
| 2023-12-07 | 0.8559 | 0.8559 |
| 2023-12-06 | 0.8656 | 0.8656 |
| 2023-12-05 | 0.8642 | 0.8642 |
| 2023-12-04 | 0.8740 | 0.8740 |
| 2023-12-01 | 0.8951 | 0.8951 |
| 2023-11-30 | 0.8954 | 0.8954 |
| 2023-11-29 | 0.8849 | 0.8849 |
| 2023-11-28 | 0.8960 | 0.8960 |
| 2023-11-27 | 0.8787 | 0.8787 |
| 2023-11-24 | 0.8851 | 0.8851 |
| 2023-11-23 | 0.8827 | 0.8827 |
| 2023-11-22 | 0.8770 | 0.8770 |
| 2023-11-21 | 0.8884 | 0.8884 |
| 2023-11-20 | 0.8868 | 0.8868 |
| 2023-11-17 | 0.8800 | 0.8800 |
| 2023-11-16 | 0.8712 | 0.8712 |
| 2023-11-15 | 0.8808 | 0.8808 |
| 2023-11-14 | 0.8758 | 0.8758 |
| 2023-11-13 | 0.8755 | 0.8755 |
| 2023-11-10 | 0.8818 | 0.8818 |
| 2023-11-09 | 0.8796 | 0.8796 |
| 2023-11-08 | 0.8880 | 0.8880 |
| 2023-11-07 | 0.8779 | 0.8779 |
| 2023-11-06 | 0.8815 | 0.8815 |
| 2023-11-03 | 0.8603 | 0.8603 |
| 2023-11-02 | 0.8592 | 0.8592 |
| 2023-11-01 | 0.8638 | 0.8638 |
| 2023-10-31 | 0.8645 | 0.8645 |
| 2023-10-30 | 0.8631 | 0.8631 |
| 2023-10-27 | 0.8394 | 0.8394 |
| 2023-10-26 | 0.8022 | 0.8022 |
| 2023-10-25 | 0.8015 | 0.8015 |
| 2023-10-24 | 0.8068 | 0.8068 |
