医疗器械ETF(159883)
2024-04-25
0.5036
0.7401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5036 | 0.5036 |
| 2024-04-24 | 0.4999 | 0.4999 |
| 2024-04-23 | 0.4976 | 0.4976 |
| 2024-04-22 | 0.4909 | 0.4909 |
| 2024-04-19 | 0.4816 | 0.4816 |
| 2024-04-18 | 0.4857 | 0.4857 |
| 2024-04-17 | 0.4855 | 0.4855 |
| 2024-04-16 | 0.4780 | 0.4780 |
| 2024-04-15 | 0.4935 | 0.4935 |
| 2024-04-12 | 0.4914 | 0.4914 |
| 2024-04-11 | 0.4942 | 0.4942 |
| 2024-04-10 | 0.4966 | 0.4966 |
| 2024-04-09 | 0.5059 | 0.5059 |
| 2024-04-08 | 0.4961 | 0.4961 |
| 2024-04-03 | 0.5109 | 0.5109 |
| 2024-04-02 | 0.5148 | 0.5148 |
| 2024-04-01 | 0.5199 | 0.5199 |
| 2024-03-29 | 0.5123 | 0.5123 |
| 2024-03-28 | 0.5099 | 0.5099 |
| 2024-03-27 | 0.5108 | 0.5108 |
| 2024-03-26 | 0.5178 | 0.5178 |
| 2024-03-25 | 0.5204 | 0.5204 |
| 2024-03-22 | 0.5307 | 0.5307 |
| 2024-03-21 | 0.5370 | 0.5370 |
| 2024-03-20 | 0.5425 | 0.5425 |
| 2024-03-19 | 0.5405 | 0.5405 |
| 2024-03-18 | 0.5454 | 0.5454 |
| 2024-03-15 | 0.5384 | 0.5384 |
| 2024-03-14 | 0.5373 | 0.5373 |
| 2024-03-13 | 0.5372 | 0.5372 |
| 2024-03-12 | 0.5408 | 0.5408 |
| 2024-03-11 | 0.5358 | 0.5358 |
| 2024-03-08 | 0.5209 | 0.5209 |
| 2024-03-07 | 0.5205 | 0.5205 |
| 2024-03-06 | 0.5304 | 0.5304 |
| 2024-03-05 | 0.5332 | 0.5332 |
| 2024-03-04 | 0.5351 | 0.5351 |
| 2024-03-01 | 0.5300 | 0.5300 |
| 2024-02-29 | 0.5315 | 0.5315 |
| 2024-02-28 | 0.5196 | 0.5196 |
| 2024-02-27 | 0.5311 | 0.5311 |
| 2024-02-26 | 0.5252 | 0.5252 |
| 2024-02-23 | 0.5215 | 0.5215 |
| 2024-02-22 | 0.5196 | 0.5196 |
| 2024-02-21 | 0.5220 | 0.5220 |
| 2024-02-20 | 0.5213 | 0.5213 |
| 2024-02-19 | 0.5200 | 0.5200 |
| 2024-02-08 | 0.5224 | 0.5224 |
| 2024-02-07 | 0.5169 | 0.5169 |
| 2024-02-06 | 0.4992 | 0.4992 |
| 2024-02-05 | 0.4673 | 0.4673 |
| 2024-02-02 | 0.4672 | 0.4672 |
| 2024-02-01 | 0.4781 | 0.4781 |
| 2024-01-31 | 0.4752 | 0.4752 |
| 2024-01-30 | 0.4906 | 0.4906 |
| 2024-01-29 | 0.4990 | 0.4990 |
| 2024-01-26 | 0.5118 | 0.5118 |
| 2024-01-25 | 0.5198 | 0.5198 |
| 2024-01-24 | 0.5089 | 0.5089 |
| 2024-01-23 | 0.5020 | 0.5020 |
| 2024-01-22 | 0.4988 | 0.4988 |
| 2024-01-19 | 0.5207 | 0.5207 |
| 2024-01-18 | 0.5211 | 0.5211 |
| 2024-01-17 | 0.5205 | 0.5205 |
| 2024-01-16 | 0.5339 | 0.5339 |
| 2024-01-15 | 0.5372 | 0.5372 |
| 2024-01-12 | 0.5373 | 0.5373 |
| 2024-01-11 | 0.5453 | 0.5453 |
| 2024-01-10 | 0.5389 | 0.5389 |
| 2024-01-09 | 0.5422 | 0.5422 |
| 2024-01-08 | 0.5371 | 0.5371 |
| 2024-01-05 | 0.5467 | 0.5467 |
| 2024-01-04 | 0.5581 | 0.5581 |
| 2024-01-03 | 0.5591 | 0.5591 |
| 2024-01-02 | 0.5610 | 0.5610 |
| 2023-12-31 | 0.5638 | 0.5638 |
| 2023-12-29 | 0.5638 | 0.5638 |
| 2023-12-28 | 0.5575 | 0.5575 |
| 2023-12-27 | 0.5488 | 0.5488 |
| 2023-12-26 | 0.5453 | 0.5453 |
| 2023-12-25 | 0.5508 | 0.5508 |
| 2023-12-22 | 0.5479 | 0.5479 |
| 2023-12-21 | 0.5542 | 0.5542 |
| 2023-12-20 | 0.5528 | 0.5528 |
| 2023-12-19 | 0.5552 | 0.5552 |
| 2023-12-18 | 0.5567 | 0.5567 |
| 2023-12-15 | 0.5576 | 0.5576 |
| 2023-12-14 | 0.5628 | 0.5628 |
| 2023-12-13 | 0.5677 | 0.5677 |
| 2023-12-12 | 0.5695 | 0.5695 |
| 2023-12-11 | 0.5759 | 0.5759 |
| 2023-12-08 | 0.5749 | 0.5749 |
| 2023-12-07 | 0.5628 | 0.5628 |
| 2023-12-06 | 0.5653 | 0.5653 |
| 2023-12-05 | 0.5668 | 0.5668 |
| 2023-12-04 | 0.5749 | 0.5749 |
| 2023-12-01 | 0.5811 | 0.5811 |
| 2023-11-30 | 0.5796 | 0.5796 |
| 2023-11-29 | 0.5753 | 0.5753 |
| 2023-11-28 | 0.5792 | 0.5792 |
| 2023-11-27 | 0.5701 | 0.5701 |
| 2023-11-24 | 0.5754 | 0.5754 |
| 2023-11-23 | 0.5734 | 0.5734 |
| 2023-11-22 | 0.5689 | 0.5689 |
| 2023-11-21 | 0.5730 | 0.5730 |
| 2023-11-20 | 0.5729 | 0.5729 |
| 2023-11-17 | 0.5662 | 0.5662 |
| 2023-11-16 | 0.5617 | 0.5617 |
| 2023-11-15 | 0.5685 | 0.5685 |
| 2023-11-14 | 0.5656 | 0.5656 |
| 2023-11-13 | 0.5618 | 0.5618 |
| 2023-11-10 | 0.5655 | 0.5655 |
| 2023-11-09 | 0.5648 | 0.5648 |
| 2023-11-08 | 0.5705 | 0.5705 |
| 2023-11-07 | 0.5603 | 0.5603 |
| 2023-11-06 | 0.5640 | 0.5640 |
| 2023-11-03 | 0.5549 | 0.5549 |
| 2023-11-02 | 0.5533 | 0.5533 |
| 2023-11-01 | 0.5584 | 0.5584 |
| 2023-10-31 | 0.5608 | 0.5608 |
