港股通医药ETF(159776)
2025-05-20
0.9775
2.3453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.9775 | 0.9775 |
| 2025-05-19 | 0.9551 | 0.9551 |
| 2025-05-16 | 0.9431 | 0.9431 |
| 2025-05-15 | 0.9281 | 0.9281 |
| 2025-05-14 | 0.9361 | 0.9361 |
| 2025-05-13 | 0.9258 | 0.9258 |
| 2025-05-12 | 0.9248 | 0.9248 |
| 2025-05-09 | 0.9446 | 0.9446 |
| 2025-05-08 | 0.9436 | 0.9436 |
| 2025-05-07 | 0.9383 | 0.9383 |
| 2025-05-06 | 0.9666 | 0.9666 |
| 2025-04-30 | 0.9627 | 0.9627 |
| 2025-04-29 | 0.9555 | 0.9555 |
| 2025-04-28 | 0.9448 | 0.9448 |
| 2025-04-25 | 0.9610 | 0.9610 |
| 2025-04-24 | 0.9709 | 0.9709 |
| 2025-04-23 | 0.9578 | 0.9578 |
| 2025-04-22 | 0.9420 | 0.9420 |
| 2025-04-21 | 0.8904 | 0.8904 |
| 2025-04-18 | 0.8903 | 0.8903 |
| 2025-04-17 | 0.8908 | 0.8908 |
| 2025-04-16 | 0.8841 | 0.8841 |
| 2025-04-15 | 0.9128 | 0.9128 |
| 2025-04-14 | 0.9232 | 0.9232 |
| 2025-04-11 | 0.8871 | 0.8871 |
| 2025-04-10 | 0.8540 | 0.8540 |
| 2025-04-09 | 0.8318 | 0.8318 |
| 2025-04-08 | 0.8199 | 0.8199 |
| 2025-04-07 | 0.7953 | 0.7953 |
| 2025-04-03 | 0.9698 | 0.9698 |
| 2025-04-02 | 0.9820 | 0.9820 |
| 2025-04-01 | 0.9846 | 0.9846 |
| 2025-03-31 | 0.9536 | 0.9536 |
| 2025-03-28 | 0.9591 | 0.9591 |
| 2025-03-27 | 0.9526 | 0.9526 |
| 2025-03-26 | 0.9098 | 0.9098 |
| 2025-03-25 | 0.9072 | 0.9072 |
| 2025-03-24 | 0.9233 | 0.9233 |
| 2025-03-21 | 0.9273 | 0.9273 |
| 2025-03-20 | 0.9627 | 0.9627 |
| 2025-03-19 | 0.9623 | 0.9623 |
| 2025-03-18 | 0.9526 | 0.9526 |
| 2025-03-17 | 0.9285 | 0.9285 |
| 2025-03-14 | 0.9310 | 0.9310 |
| 2025-03-13 | 0.8965 | 0.8965 |
| 2025-03-12 | 0.8972 | 0.8972 |
| 2025-03-11 | 0.9104 | 0.9104 |
| 2025-03-10 | 0.8998 | 0.8998 |
| 2025-03-07 | 0.9152 | 0.9152 |
| 2025-03-06 | 0.9224 | 0.9224 |
| 2025-03-05 | 0.9086 | 0.9086 |
| 2025-03-04 | 0.8879 | 0.8879 |
| 2025-03-03 | 0.8893 | 0.8893 |
| 2025-02-28 | 0.8946 | 0.8946 |
| 2025-02-27 | 0.9319 | 0.9319 |
| 2025-02-26 | 0.9256 | 0.9256 |
| 2025-02-25 | 0.9053 | 0.9053 |
| 2025-02-24 | 0.9099 | 0.9099 |
| 2025-02-21 | 0.9292 | 0.9292 |
| 2025-02-20 | 0.8871 | 0.8871 |
| 2025-02-19 | 0.8804 | 0.8804 |
| 2025-02-18 | 0.8725 | 0.8725 |
| 2025-02-17 | 0.8582 | 0.8582 |
| 2025-02-14 | 0.8545 | 0.8545 |
| 2025-02-13 | 0.7987 | 0.7987 |
| 2025-02-12 | 0.8070 | 0.8070 |
| 2025-02-11 | 0.8030 | 0.8030 |
| 2025-02-10 | 0.8218 | 0.8218 |
| 2025-02-07 | 0.8075 | 0.8075 |
| 2025-02-06 | 0.8086 | 0.8086 |
| 2025-02-05 | 0.7780 | 0.7780 |
| 2025-01-27 | 0.7694 | 0.7694 |
| 2025-01-24 | 0.7624 | 0.7624 |
| 2025-01-23 | 0.7515 | 0.7515 |
| 2025-01-22 | 0.7549 | 0.7549 |
| 2025-01-21 | 0.7567 | 0.7567 |
| 2025-01-20 | 0.7561 | 0.7561 |
| 2025-01-17 | 0.7441 | 0.7441 |
| 2025-01-16 | 0.7333 | 0.7333 |
| 2025-01-15 | 0.7330 | 0.7330 |
| 2025-01-14 | 0.7407 | 0.7407 |
| 2025-01-13 | 0.7224 | 0.7224 |
| 2025-01-10 | 0.7283 | 0.7283 |
| 2025-01-09 | 0.7381 | 0.7381 |
| 2025-01-08 | 0.7318 | 0.7318 |
| 2025-01-07 | 0.7427 | 0.7427 |
| 2025-01-06 | 0.7482 | 0.7482 |
| 2025-01-03 | 0.7496 | 0.7496 |
| 2025-01-02 | 0.7541 | 0.7541 |
| 2024-12-31 | 0.7764 | 0.7764 |
| 2024-12-30 | 0.7758 | 0.7758 |
| 2024-12-27 | 0.7723 | 0.7723 |
| 2024-12-26 | 0.7792 | 0.7792 |
| 2024-12-25 | 0.7789 | 0.7789 |
| 2024-12-24 | 0.7787 | 0.7787 |
| 2024-12-23 | 0.7717 | 0.7717 |
| 2024-12-20 | 0.7673 | 0.7673 |
| 2024-12-19 | 0.7724 | 0.7724 |
| 2024-12-18 | 0.7821 | 0.7821 |
| 2024-12-17 | 0.7699 | 0.7699 |
| 2024-12-16 | 0.7761 | 0.7761 |
| 2024-12-13 | 0.7940 | 0.7940 |
| 2024-12-12 | 0.8084 | 0.8084 |
| 2024-12-11 | 0.8091 | 0.8091 |
| 2024-12-10 | 0.8125 | 0.8125 |
| 2024-12-09 | 0.8311 | 0.8311 |
| 2024-12-06 | 0.8056 | 0.8056 |
| 2024-12-05 | 0.7939 | 0.7939 |
| 2024-12-04 | 0.8067 | 0.8067 |
| 2024-12-03 | 0.8149 | 0.8149 |
| 2024-12-02 | 0.8056 | 0.8056 |
| 2024-11-29 | 0.8008 | 0.8008 |
| 2024-11-28 | 0.7929 | 0.7929 |
| 2024-11-27 | 0.8044 | 0.8044 |
| 2024-11-26 | 0.7812 | 0.7812 |
| 2024-11-25 | 0.7776 | 0.7776 |
