博时医药50ETF(159838)
2024-04-24
0.5429
-0.4401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5453 | 0.5453 |
| 2024-04-22 | 0.5392 | 0.5392 |
| 2024-04-19 | 0.5349 | 0.5349 |
| 2024-04-18 | 0.5393 | 0.5393 |
| 2024-04-17 | 0.5422 | 0.5422 |
| 2024-04-16 | 0.5350 | 0.5350 |
| 2024-04-15 | 0.5431 | 0.5431 |
| 2024-04-12 | 0.5362 | 0.5362 |
| 2024-04-11 | 0.5403 | 0.5403 |
| 2024-04-10 | 0.5431 | 0.5431 |
| 2024-04-09 | 0.5504 | 0.5504 |
| 2024-04-08 | 0.5419 | 0.5419 |
| 2024-04-03 | 0.5521 | 0.5521 |
| 2024-04-02 | 0.5541 | 0.5541 |
| 2024-04-01 | 0.5609 | 0.5609 |
| 2024-03-29 | 0.5535 | 0.5535 |
| 2024-03-28 | 0.5554 | 0.5554 |
| 2024-03-27 | 0.5561 | 0.5561 |
| 2024-03-26 | 0.5615 | 0.5615 |
| 2024-03-25 | 0.5635 | 0.5635 |
| 2024-03-22 | 0.5684 | 0.5684 |
| 2024-03-21 | 0.5759 | 0.5759 |
| 2024-03-20 | 0.5801 | 0.5801 |
| 2024-03-19 | 0.5830 | 0.5830 |
| 2024-03-18 | 0.5921 | 0.5921 |
| 2024-03-15 | 0.5865 | 0.5865 |
| 2024-03-14 | 0.5897 | 0.5897 |
| 2024-03-13 | 0.5888 | 0.5888 |
| 2024-03-12 | 0.5942 | 0.5942 |
| 2024-03-11 | 0.5842 | 0.5842 |
| 2024-03-08 | 0.5679 | 0.5679 |
| 2024-03-07 | 0.5679 | 0.5679 |
| 2024-03-06 | 0.5857 | 0.5857 |
| 2024-03-05 | 0.5906 | 0.5906 |
| 2024-03-04 | 0.5913 | 0.5913 |
| 2024-03-01 | 0.5806 | 0.5806 |
| 2024-02-29 | 0.5821 | 0.5821 |
| 2024-02-28 | 0.5716 | 0.5716 |
| 2024-02-27 | 0.5781 | 0.5781 |
| 2024-02-26 | 0.5727 | 0.5727 |
| 2024-02-23 | 0.5719 | 0.5719 |
| 2024-02-22 | 0.5735 | 0.5735 |
| 2024-02-21 | 0.5728 | 0.5728 |
| 2024-02-20 | 0.5698 | 0.5698 |
| 2024-02-19 | 0.5664 | 0.5664 |
| 2024-02-08 | 0.5705 | 0.5705 |
| 2024-02-07 | 0.5741 | 0.5741 |
| 2024-02-06 | 0.5540 | 0.5540 |
| 2024-02-05 | 0.5177 | 0.5177 |
| 2024-02-02 | 0.5094 | 0.5094 |
| 2024-02-01 | 0.5245 | 0.5245 |
| 2024-01-31 | 0.5212 | 0.5212 |
| 2024-01-30 | 0.5384 | 0.5384 |
| 2024-01-29 | 0.5512 | 0.5512 |
| 2024-01-26 | 0.5661 | 0.5661 |
| 2024-01-25 | 0.5796 | 0.5796 |
| 2024-01-24 | 0.5742 | 0.5742 |
| 2024-01-23 | 0.5701 | 0.5701 |
| 2024-01-22 | 0.5659 | 0.5659 |
| 2024-01-19 | 0.5825 | 0.5825 |
| 2024-01-18 | 0.5825 | 0.5825 |
| 2024-01-17 | 0.5756 | 0.5756 |
| 2024-01-16 | 0.5904 | 0.5904 |
| 2024-01-15 | 0.5903 | 0.5903 |
| 2024-01-12 | 0.5888 | 0.5888 |
| 2024-01-11 | 0.5956 | 0.5956 |
| 2024-01-10 | 0.5910 | 0.5910 |
| 2024-01-09 | 0.5943 | 0.5943 |
| 2024-01-08 | 0.5932 | 0.5932 |
| 2024-01-05 | 0.6004 | 0.6004 |
| 2024-01-04 | 0.6132 | 0.6132 |
| 2024-01-03 | 0.6197 | 0.6197 |
| 2024-01-02 | 0.6213 | 0.6213 |
| 2023-12-31 | 0.6244 | 0.6244 |
| 2023-12-29 | 0.6244 | 0.6244 |
| 2023-12-28 | 0.6196 | 0.6196 |
| 2023-12-27 | 0.6111 | 0.6111 |
| 2023-12-26 | 0.6089 | 0.6089 |
| 2023-12-25 | 0.6131 | 0.6131 |
| 2023-12-22 | 0.6105 | 0.6105 |
| 2023-12-21 | 0.6154 | 0.6154 |
| 2023-12-20 | 0.6105 | 0.6105 |
| 2023-12-19 | 0.6144 | 0.6144 |
| 2023-12-18 | 0.6177 | 0.6177 |
| 2023-12-15 | 0.6162 | 0.6162 |
| 2023-12-14 | 0.6215 | 0.6215 |
| 2023-12-13 | 0.6247 | 0.6247 |
| 2023-12-12 | 0.6287 | 0.6287 |
| 2023-12-11 | 0.6344 | 0.6344 |
| 2023-12-08 | 0.6306 | 0.6306 |
| 2023-12-07 | 0.6220 | 0.6220 |
| 2023-12-06 | 0.6276 | 0.6276 |
| 2023-12-05 | 0.6277 | 0.6277 |
| 2023-12-04 | 0.6378 | 0.6378 |
| 2023-12-01 | 0.6527 | 0.6527 |
| 2023-11-30 | 0.6552 | 0.6552 |
| 2023-11-29 | 0.6510 | 0.6510 |
| 2023-11-28 | 0.6554 | 0.6554 |
| 2023-11-27 | 0.6440 | 0.6440 |
| 2023-11-24 | 0.6502 | 0.6502 |
| 2023-11-23 | 0.6489 | 0.6489 |
| 2023-11-22 | 0.6464 | 0.6464 |
| 2023-11-21 | 0.6537 | 0.6537 |
| 2023-11-20 | 0.6548 | 0.6548 |
| 2023-11-17 | 0.6461 | 0.6461 |
| 2023-11-16 | 0.6432 | 0.6432 |
| 2023-11-15 | 0.6520 | 0.6520 |
| 2023-11-14 | 0.6466 | 0.6466 |
| 2023-11-13 | 0.6465 | 0.6465 |
| 2023-11-10 | 0.6540 | 0.6540 |
| 2023-11-09 | 0.6532 | 0.6532 |
| 2023-11-08 | 0.6611 | 0.6611 |
| 2023-11-07 | 0.6543 | 0.6543 |
| 2023-11-06 | 0.6575 | 0.6575 |
| 2023-11-03 | 0.6428 | 0.6428 |
| 2023-11-02 | 0.6404 | 0.6404 |
| 2023-11-01 | 0.6430 | 0.6430 |
| 2023-10-31 | 0.6454 | 0.6454 |
| 2023-10-30 | 0.6482 | 0.6482 |
