招商中证生物科技主题ETF(159849)
2024-05-06
0.4990
3.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.4990 | 0.4990 |
| 2024-04-30 | 0.4841 | 0.4841 |
| 2024-04-29 | 0.4855 | 0.4855 |
| 2024-04-26 | 0.4749 | 0.4749 |
| 2024-04-25 | 0.4632 | 0.4632 |
| 2024-04-24 | 0.4611 | 0.4611 |
| 2024-04-23 | 0.4628 | 0.4628 |
| 2024-04-22 | 0.4593 | 0.4593 |
| 2024-04-19 | 0.4554 | 0.4554 |
| 2024-04-18 | 0.4606 | 0.4606 |
| 2024-04-17 | 0.4641 | 0.4641 |
| 2024-04-16 | 0.4574 | 0.4574 |
| 2024-04-15 | 0.4671 | 0.4671 |
| 2024-04-12 | 0.4650 | 0.4650 |
| 2024-04-11 | 0.4684 | 0.4684 |
| 2024-04-10 | 0.4728 | 0.4728 |
| 2024-04-09 | 0.4812 | 0.4812 |
| 2024-04-08 | 0.4719 | 0.4719 |
| 2024-04-03 | 0.4808 | 0.4808 |
| 2024-04-02 | 0.4839 | 0.4839 |
| 2024-04-01 | 0.4892 | 0.4892 |
| 2024-03-29 | 0.4803 | 0.4803 |
| 2024-03-28 | 0.4800 | 0.4800 |
| 2024-03-27 | 0.4786 | 0.4786 |
| 2024-03-26 | 0.4862 | 0.4862 |
| 2024-03-25 | 0.4883 | 0.4883 |
| 2024-03-22 | 0.4924 | 0.4924 |
| 2024-03-21 | 0.5018 | 0.5018 |
| 2024-03-20 | 0.5071 | 0.5071 |
| 2024-03-19 | 0.5092 | 0.5092 |
| 2024-03-18 | 0.5176 | 0.5176 |
| 2024-03-15 | 0.5120 | 0.5120 |
| 2024-03-14 | 0.5148 | 0.5148 |
| 2024-03-13 | 0.5125 | 0.5125 |
| 2024-03-12 | 0.5161 | 0.5161 |
| 2024-03-11 | 0.5052 | 0.5052 |
| 2024-03-08 | 0.4888 | 0.4888 |
| 2024-03-07 | 0.4889 | 0.4889 |
| 2024-03-06 | 0.5090 | 0.5090 |
| 2024-03-05 | 0.5122 | 0.5122 |
| 2024-03-04 | 0.5168 | 0.5168 |
| 2024-03-01 | 0.5048 | 0.5048 |
| 2024-02-29 | 0.5044 | 0.5044 |
| 2024-02-28 | 0.4948 | 0.4948 |
| 2024-02-27 | 0.5035 | 0.5035 |
| 2024-02-26 | 0.4968 | 0.4968 |
| 2024-02-23 | 0.4948 | 0.4948 |
| 2024-02-22 | 0.4950 | 0.4950 |
| 2024-02-21 | 0.4935 | 0.4935 |
| 2024-02-20 | 0.4905 | 0.4905 |
| 2024-02-19 | 0.4868 | 0.4868 |
| 2024-02-08 | 0.4898 | 0.4898 |
| 2024-02-07 | 0.4900 | 0.4900 |
| 2024-02-06 | 0.4703 | 0.4703 |
| 2024-02-05 | 0.4330 | 0.4330 |
| 2024-02-02 | 0.4330 | 0.4330 |
| 2024-02-01 | 0.4513 | 0.4513 |
| 2024-01-31 | 0.4474 | 0.4474 |
| 2024-01-30 | 0.4623 | 0.4623 |
| 2024-01-29 | 0.4723 | 0.4723 |
| 2024-01-26 | 0.4879 | 0.4879 |
| 2024-01-25 | 0.5039 | 0.5039 |
| 2024-01-24 | 0.4969 | 0.4969 |
| 2024-01-23 | 0.4943 | 0.4943 |
| 2024-01-22 | 0.4916 | 0.4916 |
| 2024-01-19 | 0.5090 | 0.5090 |
| 2024-01-18 | 0.5104 | 0.5104 |
| 2024-01-17 | 0.5054 | 0.5054 |
| 2024-01-16 | 0.5215 | 0.5215 |
| 2024-01-15 | 0.5231 | 0.5231 |
| 2024-01-12 | 0.5245 | 0.5245 |
| 2024-01-11 | 0.5322 | 0.5322 |
| 2024-01-10 | 0.5272 | 0.5272 |
| 2024-01-09 | 0.5318 | 0.5318 |
| 2024-01-08 | 0.5315 | 0.5315 |
| 2024-01-05 | 0.5405 | 0.5405 |
| 2024-01-04 | 0.5506 | 0.5506 |
| 2024-01-03 | 0.5557 | 0.5557 |
| 2024-01-02 | 0.5588 | 0.5588 |
| 2023-12-31 | 0.5664 | 0.5664 |
| 2023-12-29 | 0.5664 | 0.5664 |
| 2023-12-28 | 0.5606 | 0.5606 |
| 2023-12-27 | 0.5531 | 0.5531 |
| 2023-12-26 | 0.5517 | 0.5517 |
| 2023-12-25 | 0.5548 | 0.5548 |
| 2023-12-22 | 0.5514 | 0.5514 |
| 2023-12-21 | 0.5565 | 0.5565 |
| 2023-12-20 | 0.5549 | 0.5549 |
| 2023-12-19 | 0.5595 | 0.5595 |
| 2023-12-18 | 0.5632 | 0.5632 |
| 2023-12-15 | 0.5643 | 0.5643 |
| 2023-12-14 | 0.5758 | 0.5758 |
| 2023-12-13 | 0.5755 | 0.5755 |
| 2023-12-12 | 0.5795 | 0.5795 |
| 2023-12-11 | 0.5837 | 0.5837 |
| 2023-12-08 | 0.5809 | 0.5809 |
| 2023-12-07 | 0.5740 | 0.5740 |
| 2023-12-06 | 0.5802 | 0.5802 |
| 2023-12-05 | 0.5777 | 0.5777 |
| 2023-12-04 | 0.5851 | 0.5851 |
| 2023-12-01 | 0.6000 | 0.6000 |
| 2023-11-30 | 0.6004 | 0.6004 |
| 2023-11-29 | 0.5936 | 0.5936 |
| 2023-11-28 | 0.5985 | 0.5985 |
| 2023-11-27 | 0.5882 | 0.5882 |
| 2023-11-24 | 0.5916 | 0.5916 |
| 2023-11-23 | 0.5927 | 0.5927 |
| 2023-11-22 | 0.5896 | 0.5896 |
| 2023-11-21 | 0.5980 | 0.5980 |
| 2023-11-20 | 0.5975 | 0.5975 |
| 2023-11-17 | 0.5912 | 0.5912 |
| 2023-11-16 | 0.5872 | 0.5872 |
| 2023-11-15 | 0.5954 | 0.5954 |
| 2023-11-14 | 0.5906 | 0.5906 |
| 2023-11-13 | 0.5902 | 0.5902 |
| 2023-11-10 | 0.5959 | 0.5959 |
