生物疫苗ETF(159657)
2025-01-27
0.6075
-0.2954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-16 | 0.6575 | 0.6575 |
| 2024-10-15 | 0.6668 | 0.6668 |
| 2024-10-14 | 0.6866 | 0.6866 |
| 2024-10-11 | 0.6827 | 0.6827 |
| 2024-10-10 | 0.7231 | 0.7231 |
| 2024-10-09 | 0.7367 | 0.7367 |
| 2024-10-08 | 0.7938 | 0.7938 |
| 2024-09-30 | 0.7225 | 0.7225 |
| 2024-09-27 | 0.6456 | 0.6456 |
| 2024-09-26 | 0.6010 | 0.6010 |
| 2024-09-25 | 0.5747 | 0.5747 |
| 2024-09-24 | 0.5662 | 0.5662 |
| 2024-09-23 | 0.5474 | 0.5474 |
| 2024-09-20 | 0.5502 | 0.5502 |
| 2024-09-19 | 0.5560 | 0.5560 |
| 2024-09-18 | 0.5477 | 0.5477 |
| 2024-09-13 | 0.5487 | 0.5487 |
| 2024-09-12 | 0.5547 | 0.5547 |
| 2024-09-11 | 0.5591 | 0.5591 |
| 2024-09-10 | 0.5551 | 0.5551 |
| 2024-09-09 | 0.5564 | 0.5564 |
| 2024-09-06 | 0.5572 | 0.5572 |
| 2024-09-05 | 0.5675 | 0.5675 |
| 2024-09-04 | 0.5619 | 0.5619 |
| 2024-09-03 | 0.5635 | 0.5635 |
| 2024-09-02 | 0.5590 | 0.5590 |
| 2024-08-30 | 0.5713 | 0.5713 |
| 2024-08-29 | 0.5676 | 0.5676 |
| 2024-08-28 | 0.5590 | 0.5590 |
| 2024-08-27 | 0.5593 | 0.5593 |
| 2024-08-26 | 0.5601 | 0.5601 |
| 2024-08-23 | 0.5577 | 0.5577 |
| 2024-08-22 | 0.5598 | 0.5598 |
| 2024-08-21 | 0.5670 | 0.5670 |
| 2024-08-20 | 0.5740 | 0.5740 |
| 2024-08-19 | 0.5847 | 0.5847 |
| 2024-08-16 | 0.5905 | 0.5905 |
| 2024-08-15 | 0.5925 | 0.5925 |
| 2024-08-14 | 0.5890 | 0.5890 |
| 2024-08-13 | 0.6011 | 0.6011 |
| 2024-08-12 | 0.6072 | 0.6072 |
| 2024-08-09 | 0.5976 | 0.5976 |
| 2024-08-08 | 0.6086 | 0.6086 |
| 2024-08-07 | 0.6087 | 0.6087 |
| 2024-08-06 | 0.6131 | 0.6131 |
