港股通医药ETF(159776)
2024-11-20
0.8012
2.9688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8012 | 0.8012 |
| 2024-11-19 | 0.7781 | 0.7781 |
| 2024-11-18 | 0.7749 | 0.7749 |
| 2024-11-15 | 0.7872 | 0.7872 |
| 2024-11-14 | 0.7910 | 0.7910 |
| 2024-11-13 | 0.8067 | 0.8067 |
| 2024-11-12 | 0.8212 | 0.8212 |
| 2024-11-11 | 0.8248 | 0.8248 |
| 2024-11-08 | 0.8232 | 0.8232 |
| 2024-11-07 | 0.8302 | 0.8302 |
| 2024-11-06 | 0.8139 | 0.8139 |
| 2024-11-05 | 0.8267 | 0.8267 |
| 2024-11-04 | 0.8130 | 0.8130 |
| 2024-11-01 | 0.7991 | 0.7991 |
| 2024-10-31 | 0.7960 | 0.7960 |
| 2024-10-30 | 0.8132 | 0.8132 |
| 2024-10-29 | 0.8360 | 0.8360 |
| 2024-10-28 | 0.8432 | 0.8432 |
| 2024-10-25 | 0.8507 | 0.8507 |
| 2024-10-24 | 0.8342 | 0.8342 |
| 2024-10-23 | 0.8556 | 0.8556 |
| 2024-10-22 | 0.8468 | 0.8468 |
| 2024-10-21 | 0.8413 | 0.8413 |
| 2024-10-18 | 0.8598 | 0.8598 |
| 2024-10-17 | 0.8233 | 0.8233 |
| 2024-10-16 | 0.8308 | 0.8308 |
| 2024-10-15 | 0.8338 | 0.8338 |
| 2024-10-14 | 0.8587 | 0.8587 |
| 2024-10-11 | 0.8893 | 0.8893 |
| 2024-10-10 | 0.8891 | 0.8891 |
| 2024-10-09 | 0.8772 | 0.8772 |
| 2024-10-08 | 0.9027 | 0.9027 |
| 2024-09-30 | 0.8907 | 0.8907 |
| 2024-09-27 | 0.8357 | 0.8357 |
| 2024-09-26 | 0.7882 | 0.7882 |
| 2024-09-25 | 0.7573 | 0.7573 |
| 2024-09-24 | 0.7513 | 0.7513 |
| 2024-09-23 | 0.7380 | 0.7380 |
| 2024-09-20 | 0.7536 | 0.7536 |
| 2024-09-19 | 0.7361 | 0.7361 |
| 2024-09-18 | 0.7362 | 0.7362 |
| 2024-09-13 | 0.7281 | 0.7281 |
| 2024-09-12 | 0.7166 | 0.7166 |
| 2024-09-11 | 0.7185 | 0.7185 |
| 2024-09-10 | 0.7051 | 0.7051 |
| 2024-09-09 | 0.7112 | 0.7112 |
| 2024-09-06 | 0.7127 | 0.7127 |
| 2024-09-05 | 0.7133 | 0.7133 |
| 2024-09-04 | 0.7099 | 0.7099 |
| 2024-09-03 | 0.7127 | 0.7127 |
| 2024-09-02 | 0.7107 | 0.7107 |
| 2024-08-30 | 0.7222 | 0.7222 |
| 2024-08-29 | 0.7226 | 0.7226 |
| 2024-08-28 | 0.7133 | 0.7133 |
| 2024-08-27 | 0.7168 | 0.7168 |
| 2024-08-26 | 0.7127 | 0.7127 |
| 2024-08-23 | 0.7015 | 0.7015 |
| 2024-08-22 | 0.7145 | 0.7145 |
| 2024-08-21 | 0.7242 | 0.7242 |
| 2024-08-20 | 0.7275 | 0.7275 |
| 2024-08-19 | 0.7324 | 0.7324 |
| 2024-08-16 | 0.7326 | 0.7326 |
| 2024-08-15 | 0.7185 | 0.7185 |
| 2024-08-14 | 0.7128 | 0.7128 |
| 2024-08-13 | 0.7270 | 0.7270 |
| 2024-08-12 | 0.7266 | 0.7266 |
| 2024-08-09 | 0.7214 | 0.7214 |
| 2024-08-08 | 0.7180 | 0.7180 |
| 2024-08-07 | 0.7148 | 0.7148 |
| 2024-08-06 | 0.7121 | 0.7121 |
| 2024-08-05 | 0.6914 | 0.6914 |
| 2024-08-02 | 0.6892 | 0.6892 |
| 2024-08-01 | 0.6925 | 0.6925 |
| 2024-07-31 | 0.6959 | 0.6959 |
| 2024-07-30 | 0.6691 | 0.6691 |
| 2024-07-29 | 0.6828 | 0.6828 |
| 2024-07-26 | 0.6892 | 0.6892 |
| 2024-07-25 | 0.6829 | 0.6829 |
| 2024-07-24 | 0.6899 | 0.6899 |
| 2024-07-23 | 0.6980 | 0.6980 |
| 2024-07-22 | 0.7118 | 0.7118 |
| 2024-07-19 | 0.6974 | 0.6974 |
| 2024-07-18 | 0.7112 | 0.7112 |
| 2024-07-17 | 0.7084 | 0.7084 |
| 2024-07-16 | 0.6921 | 0.6921 |
| 2024-07-15 | 0.6934 | 0.6934 |
| 2024-07-12 | 0.7080 | 0.7080 |
| 2024-07-11 | 0.6882 | 0.6882 |
| 2024-07-10 | 0.6686 | 0.6686 |
| 2024-07-09 | 0.6744 | 0.6744 |
| 2024-07-08 | 0.6738 | 0.6738 |
| 2024-07-05 | 0.6965 | 0.6965 |
| 2024-07-04 | 0.6816 | 0.6816 |
| 2024-07-03 | 0.6895 | 0.6895 |
| 2024-07-02 | 0.6812 | 0.6812 |
| 2024-07-01 | 0.6846 | 0.6846 |
| 2024-06-30 | 0.6847 | 0.6847 |
| 2024-06-28 | 0.6847 | 0.6847 |
| 2024-06-27 | 0.6906 | 0.6906 |
| 2024-06-26 | 0.7131 | 0.7131 |
| 2024-06-25 | 0.7049 | 0.7049 |
| 2024-06-24 | 0.7055 | 0.7055 |
| 2024-06-21 | 0.7037 | 0.7037 |
| 2024-06-20 | 0.7106 | 0.7106 |
| 2024-06-19 | 0.7280 | 0.7280 |
| 2024-06-18 | 0.7180 | 0.7180 |
| 2024-06-17 | 0.7267 | 0.7267 |
| 2024-06-14 | 0.7329 | 0.7329 |
| 2024-06-13 | 0.7360 | 0.7360 |
| 2024-06-12 | 0.7213 | 0.7213 |
| 2024-06-11 | 0.7200 | 0.7200 |
| 2024-06-07 | 0.7338 | 0.7338 |
| 2024-06-06 | 0.7350 | 0.7350 |
| 2024-06-05 | 0.7374 | 0.7374 |
| 2024-06-04 | 0.7318 | 0.7318 |
| 2024-06-03 | 0.7105 | 0.7105 |
| 2024-05-31 | 0.7139 | 0.7139 |
| 2024-05-30 | 0.7120 | 0.7120 |
| 2024-05-29 | 0.7158 | 0.7158 |
| 2024-05-28 | 0.7341 | 0.7341 |
