港股通医药ETF(159776)
2024-05-09
0.7834
3.0654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.7601 | 0.7601 |
| 2024-05-07 | 0.7639 | 0.7639 |
| 2024-05-06 | 0.7740 | 0.7740 |
| 2024-04-30 | 0.7375 | 0.7375 |
| 2024-04-29 | 0.7457 | 0.7457 |
| 2024-04-26 | 0.7358 | 0.7358 |
| 2024-04-25 | 0.7206 | 0.7206 |
| 2024-04-24 | 0.7103 | 0.7103 |
| 2024-04-23 | 0.6936 | 0.6936 |
| 2024-04-22 | 0.6786 | 0.6786 |
| 2024-04-19 | 0.6606 | 0.6606 |
| 2024-04-18 | 0.6736 | 0.6736 |
| 2024-04-17 | 0.6775 | 0.6775 |
| 2024-04-16 | 0.6782 | 0.6782 |
| 2024-04-15 | 0.6953 | 0.6953 |
| 2024-04-12 | 0.7061 | 0.7061 |
| 2024-04-11 | 0.7181 | 0.7181 |
| 2024-04-10 | 0.7270 | 0.7270 |
| 2024-04-09 | 0.7273 | 0.7273 |
| 2024-04-08 | 0.7113 | 0.7113 |
| 2024-04-03 | 0.7223 | 0.7223 |
| 2024-04-02 | 0.7341 | 0.7341 |
| 2024-04-01 | 0.7343 | 0.7343 |
| 2024-03-29 | 0.7344 | 0.7344 |
| 2024-03-28 | 0.7346 | 0.7346 |
| 2024-03-27 | 0.7380 | 0.7380 |
| 2024-03-26 | 0.7422 | 0.7422 |
| 2024-03-25 | 0.7432 | 0.7432 |
| 2024-03-22 | 0.7415 | 0.7415 |
| 2024-03-21 | 0.7745 | 0.7745 |
| 2024-03-20 | 0.7760 | 0.7760 |
| 2024-03-19 | 0.7712 | 0.7712 |
| 2024-03-18 | 0.7954 | 0.7954 |
| 2024-03-15 | 0.7920 | 0.7920 |
| 2024-03-14 | 0.7984 | 0.7984 |
| 2024-03-13 | 0.8104 | 0.8104 |
| 2024-03-12 | 0.7986 | 0.7986 |
| 2024-03-11 | 0.7708 | 0.7708 |
| 2024-03-08 | 0.7562 | 0.7562 |
| 2024-03-07 | 0.7458 | 0.7458 |
| 2024-03-06 | 0.7750 | 0.7750 |
| 2024-03-05 | 0.7638 | 0.7638 |
| 2024-03-04 | 0.8003 | 0.8003 |
| 2024-03-01 | 0.7816 | 0.7816 |
| 2024-02-29 | 0.7949 | 0.7949 |
| 2024-02-28 | 0.7885 | 0.7885 |
| 2024-02-27 | 0.7998 | 0.7998 |
| 2024-02-26 | 0.7791 | 0.7791 |
| 2024-02-23 | 0.7800 | 0.7800 |
| 2024-02-22 | 0.7798 | 0.7798 |
| 2024-02-21 | 0.7664 | 0.7664 |
| 2024-02-20 | 0.7559 | 0.7559 |
| 2024-02-19 | 0.7381 | 0.7381 |
| 2024-02-08 | 0.7262 | 0.7262 |
| 2024-02-07 | 0.7337 | 0.7337 |
| 2024-02-06 | 0.7276 | 0.7276 |
| 2024-02-05 | 0.6852 | 0.6852 |
| 2024-02-02 | 0.6880 | 0.6880 |
| 2024-02-01 | 0.7248 | 0.7248 |
| 2024-01-31 | 0.7093 | 0.7093 |
| 2024-01-30 | 0.7334 | 0.7334 |
| 2024-01-29 | 0.7544 | 0.7544 |
| 2024-01-26 | 0.7609 | 0.7609 |
| 2024-01-25 | 0.8028 | 0.8028 |
| 2024-01-24 | 0.7936 | 0.7936 |
| 2024-01-23 | 0.7770 | 0.7770 |
| 2024-01-22 | 0.7553 | 0.7553 |
| 2024-01-19 | 0.7901 | 0.7901 |
| 2024-01-18 | 0.8177 | 0.8177 |
| 2024-01-17 | 0.8099 | 0.8099 |
| 2024-01-16 | 0.8492 | 0.8492 |
| 2024-01-15 | 0.8648 | 0.8648 |
| 2024-01-12 | 0.8600 | 0.8600 |
| 2024-01-11 | 0.8751 | 0.8751 |
| 2024-01-10 | 0.8740 | 0.8740 |
| 2024-01-09 | 0.8571 | 0.8571 |
| 2024-01-08 | 0.8425 | 0.8425 |
| 2024-01-05 | 0.8670 | 0.8670 |
| 2024-01-04 | 0.8984 | 0.8984 |
| 2024-01-03 | 0.8953 | 0.8953 |
| 2024-01-02 | 0.9045 | 0.9045 |
| 2023-12-31 | 0.9278 | 0.9278 |
| 2023-12-29 | 0.9279 | 0.9279 |
| 2023-12-28 | 0.9177 | 0.9177 |
| 2023-12-27 | 0.8888 | 0.8888 |
| 2023-12-26 | 0.8686 | 0.8686 |
| 2023-12-25 | 0.8685 | 0.8685 |
| 2023-12-22 | 0.8687 | 0.8687 |
| 2023-12-21 | 0.8834 | 0.8834 |
| 2023-12-20 | 0.8953 | 0.8953 |
| 2023-12-19 | 0.8985 | 0.8985 |
| 2023-12-18 | 0.9103 | 0.9103 |
| 2023-12-15 | 0.9303 | 0.9303 |
| 2023-12-14 | 0.9239 | 0.9239 |
| 2023-12-13 | 0.9052 | 0.9052 |
| 2023-12-12 | 0.9104 | 0.9104 |
| 2023-12-11 | 0.9088 | 0.9088 |
| 2023-12-08 | 0.9133 | 0.9133 |
| 2023-12-07 | 0.9242 | 0.9242 |
| 2023-12-06 | 0.9307 | 0.9307 |
| 2023-12-05 | 0.9354 | 0.9354 |
| 2023-12-04 | 0.9491 | 0.9491 |
| 2023-12-01 | 1.0038 | 1.0038 |
| 2023-11-30 | 1.0122 | 1.0122 |
| 2023-11-29 | 1.0088 | 1.0088 |
| 2023-11-28 | 1.0376 | 1.0376 |
| 2023-11-27 | 1.0252 | 1.0252 |
| 2023-11-24 | 1.0196 | 1.0196 |
| 2023-11-23 | 1.0409 | 1.0409 |
| 2023-11-22 | 1.0203 | 1.0203 |
| 2023-11-21 | 1.0349 | 1.0349 |
| 2023-11-20 | 1.0418 | 1.0418 |
| 2023-11-17 | 1.0327 | 1.0327 |
| 2023-11-16 | 1.0288 | 1.0288 |
| 2023-11-15 | 1.0615 | 1.0615 |
| 2023-11-14 | 1.0344 | 1.0344 |
| 2023-11-13 | 1.0378 | 1.0378 |
