招商中证生物科技主题ETF(159849)
2025-01-27
0.4417
-0.4059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4417 | 0.4417 |
| 2025-01-24 | 0.4435 | 0.4435 |
| 2025-01-23 | 0.4406 | 0.4406 |
| 2025-01-22 | 0.4408 | 0.4408 |
| 2025-01-21 | 0.4456 | 0.4456 |
| 2025-01-20 | 0.4460 | 0.4460 |
| 2025-01-17 | 0.4387 | 0.4387 |
| 2025-01-16 | 0.4373 | 0.4373 |
| 2025-01-15 | 0.4389 | 0.4389 |
| 2025-01-14 | 0.4442 | 0.4442 |
| 2025-01-13 | 0.4312 | 0.4312 |
| 2025-01-10 | 0.4292 | 0.4292 |
| 2025-01-09 | 0.4359 | 0.4359 |
| 2025-01-08 | 0.4371 | 0.4371 |
| 2025-01-07 | 0.4415 | 0.4415 |
| 2025-01-06 | 0.4479 | 0.4479 |
| 2025-01-03 | 0.4443 | 0.4443 |
| 2025-01-02 | 0.4487 | 0.4487 |
| 2024-12-31 | 0.4597 | 0.4597 |
| 2024-12-30 | 0.4693 | 0.4693 |
| 2024-12-27 | 0.4684 | 0.4684 |
| 2024-12-26 | 0.4683 | 0.4683 |
| 2024-12-25 | 0.4706 | 0.4706 |
| 2024-12-24 | 0.4737 | 0.4737 |
| 2024-12-23 | 0.4698 | 0.4698 |
| 2024-12-20 | 0.4745 | 0.4745 |
| 2024-12-19 | 0.4753 | 0.4753 |
| 2024-12-18 | 0.4766 | 0.4766 |
| 2024-12-17 | 0.4752 | 0.4752 |
| 2024-12-16 | 0.4780 | 0.4780 |
| 2024-12-13 | 0.4835 | 0.4835 |
| 2024-12-12 | 0.4956 | 0.4956 |
| 2024-12-11 | 0.4938 | 0.4938 |
| 2024-12-10 | 0.4941 | 0.4941 |
| 2024-12-09 | 0.4949 | 0.4949 |
| 2024-12-06 | 0.4936 | 0.4936 |
| 2024-12-05 | 0.4801 | 0.4801 |
| 2024-12-04 | 0.4824 | 0.4824 |
| 2024-12-03 | 0.4901 | 0.4901 |
| 2024-12-02 | 0.4907 | 0.4907 |
| 2024-11-29 | 0.4862 | 0.4862 |
| 2024-11-28 | 0.4790 | 0.4790 |
| 2024-11-27 | 0.4843 | 0.4843 |
| 2024-11-26 | 0.4749 | 0.4749 |
| 2024-11-25 | 0.4751 | 0.4751 |
| 2024-11-22 | 0.4749 | 0.4749 |
| 2024-11-21 | 0.4957 | 0.4957 |
| 2024-11-20 | 0.4975 | 0.4975 |
| 2024-11-19 | 0.4859 | 0.4859 |
| 2024-11-18 | 0.4801 | 0.4801 |
| 2024-11-15 | 0.4872 | 0.4872 |
| 2024-11-14 | 0.4982 | 0.4982 |
| 2024-11-13 | 0.5138 | 0.5138 |
| 2024-11-12 | 0.5194 | 0.5194 |
| 2024-11-11 | 0.5155 | 0.5155 |
| 2024-11-08 | 0.5073 | 0.5073 |
| 2024-11-07 | 0.5102 | 0.5102 |
| 2024-11-06 | 0.4966 | 0.4966 |
| 2024-11-05 | 0.4979 | 0.4979 |
| 2024-11-04 | 0.4849 | 0.4849 |
| 2024-11-01 | 0.4782 | 0.4782 |
| 2024-10-31 | 0.4799 | 0.4799 |
| 2024-10-30 | 0.4832 | 0.4832 |
| 2024-10-29 | 0.4908 | 0.4908 |
| 2024-10-28 | 0.5018 | 0.5018 |
| 2024-10-25 | 0.4971 | 0.4971 |
| 2024-10-24 | 0.4896 | 0.4896 |
| 2024-10-23 | 0.4932 | 0.4932 |
| 2024-10-22 | 0.4911 | 0.4911 |
| 2024-10-21 | 0.4872 | 0.4872 |
| 2024-10-18 | 0.4852 | 0.4852 |
| 2024-10-17 | 0.4644 | 0.4644 |
| 2024-10-16 | 0.4687 | 0.4687 |
| 2024-10-15 | 0.4770 | 0.4770 |
| 2024-10-14 | 0.4906 | 0.4906 |
| 2024-10-11 | 0.4867 | 0.4867 |
| 2024-10-10 | 0.5156 | 0.5156 |
| 2024-10-09 | 0.5223 | 0.5223 |
| 2024-10-08 | 0.5644 | 0.5644 |
| 2024-09-30 | 0.5140 | 0.5140 |
| 2024-09-27 | 0.4611 | 0.4611 |
| 2024-09-26 | 0.4296 | 0.4296 |
| 2024-09-25 | 0.4124 | 0.4124 |
| 2024-09-24 | 0.4077 | 0.4077 |
| 2024-09-23 | 0.3948 | 0.3948 |
| 2024-09-20 | 0.3968 | 0.3968 |
| 2024-09-19 | 0.4034 | 0.4034 |
| 2024-09-18 | 0.3990 | 0.3990 |
| 2024-09-13 | 0.3995 | 0.3995 |
| 2024-09-12 | 0.4027 | 0.4027 |
| 2024-09-11 | 0.4071 | 0.4071 |
| 2024-09-10 | 0.4022 | 0.4022 |
| 2024-09-09 | 0.4050 | 0.4050 |
| 2024-09-06 | 0.4040 | 0.4040 |
| 2024-09-05 | 0.4125 | 0.4125 |
| 2024-09-04 | 0.4088 | 0.4088 |
| 2024-09-03 | 0.4083 | 0.4083 |
| 2024-09-02 | 0.4048 | 0.4048 |
| 2024-08-30 | 0.4137 | 0.4137 |
| 2024-08-29 | 0.4094 | 0.4094 |
| 2024-08-28 | 0.4029 | 0.4029 |
| 2024-08-27 | 0.4047 | 0.4047 |
| 2024-08-26 | 0.4047 | 0.4047 |
| 2024-08-23 | 0.4055 | 0.4055 |
| 2024-08-22 | 0.4091 | 0.4091 |
| 2024-08-21 | 0.4116 | 0.4116 |
| 2024-08-20 | 0.4152 | 0.4152 |
| 2024-08-19 | 0.4224 | 0.4224 |
| 2024-08-16 | 0.4265 | 0.4265 |
| 2024-08-15 | 0.4258 | 0.4258 |
| 2024-08-14 | 0.4223 | 0.4223 |
| 2024-08-13 | 0.4302 | 0.4302 |
| 2024-08-12 | 0.4338 | 0.4338 |
| 2024-08-09 | 0.4284 | 0.4284 |
| 2024-08-08 | 0.4358 | 0.4358 |
| 2024-08-07 | 0.4355 | 0.4355 |
| 2024-08-06 | 0.4394 | 0.4394 |
