医疗器械ETF(159883)
2025-06-12
0.4918
0.1018%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.4918 | 0.4918 |
| 2025-06-11 | 0.4913 | 0.4913 |
| 2025-06-10 | 0.4899 | 0.4899 |
| 2025-06-09 | 0.4920 | 0.4920 |
| 2025-06-06 | 0.4853 | 0.4853 |
| 2025-06-05 | 0.4889 | 0.4889 |
| 2025-06-04 | 0.4896 | 0.4896 |
| 2025-06-03 | 0.4886 | 0.4886 |
| 2025-05-30 | 0.4802 | 0.4802 |
| 2025-05-29 | 0.4811 | 0.4811 |
| 2025-05-28 | 0.4741 | 0.4741 |
| 2025-05-27 | 0.4752 | 0.4752 |
| 2025-05-26 | 0.4730 | 0.4730 |
| 2025-05-23 | 0.4754 | 0.4754 |
| 2025-05-22 | 0.4725 | 0.4725 |
| 2025-05-21 | 0.4779 | 0.4779 |
| 2025-05-20 | 0.4762 | 0.4762 |
| 2025-05-19 | 0.4733 | 0.4733 |
| 2025-05-16 | 0.4735 | 0.4735 |
| 2025-05-15 | 0.4741 | 0.4741 |
| 2025-05-14 | 0.4773 | 0.4773 |
| 2025-05-13 | 0.4786 | 0.4786 |
| 2025-05-12 | 0.4731 | 0.4731 |
| 2025-05-09 | 0.4674 | 0.4674 |
| 2025-05-08 | 0.4695 | 0.4695 |
| 2025-05-07 | 0.4676 | 0.4676 |
| 2025-05-06 | 0.4661 | 0.4661 |
| 2025-04-30 | 0.4604 | 0.4604 |
| 2025-04-29 | 0.4562 | 0.4562 |
| 2025-04-28 | 0.4530 | 0.4530 |
| 2025-04-25 | 0.4592 | 0.4592 |
| 2025-04-24 | 0.4597 | 0.4597 |
| 2025-04-23 | 0.4627 | 0.4627 |
| 2025-04-22 | 0.4659 | 0.4659 |
| 2025-04-21 | 0.4639 | 0.4639 |
| 2025-04-18 | 0.4585 | 0.4585 |
| 2025-04-17 | 0.4614 | 0.4614 |
| 2025-04-16 | 0.4599 | 0.4599 |
| 2025-04-15 | 0.4657 | 0.4657 |
| 2025-04-14 | 0.4657 | 0.4657 |
| 2025-04-11 | 0.4644 | 0.4644 |
| 2025-04-10 | 0.4639 | 0.4639 |
| 2025-04-09 | 0.4550 | 0.4550 |
| 2025-04-08 | 0.4513 | 0.4513 |
| 2025-04-07 | 0.4425 | 0.4425 |
| 2025-04-03 | 0.4877 | 0.4877 |
| 2025-04-02 | 0.4936 | 0.4936 |
| 2025-04-01 | 0.4946 | 0.4946 |
| 2025-03-31 | 0.4814 | 0.4814 |
| 2025-03-28 | 0.4884 | 0.4884 |
| 2025-03-27 | 0.4919 | 0.4919 |
| 2025-03-26 | 0.4882 | 0.4882 |
| 2025-03-25 | 0.4884 | 0.4884 |
| 2025-03-24 | 0.4862 | 0.4862 |
| 2025-03-21 | 0.4907 | 0.4907 |
| 2025-03-20 | 0.4984 | 0.4984 |
| 2025-03-19 | 0.5039 | 0.5039 |
| 2025-03-18 | 0.5044 | 0.5044 |
| 2025-03-17 | 0.5037 | 0.5037 |
| 2025-03-14 | 0.5056 | 0.5056 |
| 2025-03-13 | 0.4961 | 0.4961 |
| 2025-03-12 | 0.4991 | 0.4991 |
| 2025-03-11 | 0.5033 | 0.5033 |
| 2025-03-10 | 0.5039 | 0.5039 |
| 2025-03-07 | 0.4989 | 0.4989 |
| 2025-03-06 | 0.5038 | 0.5038 |
| 2025-03-05 | 0.4942 | 0.4942 |
| 2025-03-04 | 0.4998 | 0.4998 |
| 2025-03-03 | 0.4945 | 0.4945 |
| 2025-02-28 | 0.4913 | 0.4913 |
| 2025-02-27 | 0.5022 | 0.5022 |
| 2025-02-26 | 0.5010 | 0.5010 |
| 2025-02-25 | 0.5003 | 0.5003 |
| 2025-02-24 | 0.5078 | 0.5078 |
| 2025-02-21 | 0.5136 | 0.5136 |
| 2025-02-20 | 0.5142 | 0.5142 |
| 2025-02-19 | 0.5050 | 0.5050 |
| 2025-02-18 | 0.4987 | 0.4987 |
| 2025-02-17 | 0.5116 | 0.5116 |
| 2025-02-14 | 0.5064 | 0.5064 |
| 2025-02-13 | 0.4867 | 0.4867 |
| 2025-02-12 | 0.4899 | 0.4899 |
| 2025-02-11 | 0.4895 | 0.4895 |
| 2025-02-10 | 0.4931 | 0.4931 |
| 2025-02-07 | 0.4810 | 0.4810 |
| 2025-02-06 | 0.4702 | 0.4702 |
| 2025-02-05 | 0.4635 | 0.4635 |
| 2025-01-27 | 0.4638 | 0.4638 |
| 2025-01-24 | 0.4647 | 0.4647 |
| 2025-01-23 | 0.4639 | 0.4639 |
| 2025-01-22 | 0.4622 | 0.4622 |
| 2025-01-21 | 0.4679 | 0.4679 |
| 2025-01-20 | 0.4681 | 0.4681 |
| 2025-01-17 | 0.4660 | 0.4660 |
| 2025-01-16 | 0.4641 | 0.4641 |
| 2025-01-15 | 0.4634 | 0.4634 |
| 2025-01-14 | 0.4684 | 0.4684 |
| 2025-01-13 | 0.4558 | 0.4558 |
| 2025-01-10 | 0.4520 | 0.4520 |
| 2025-01-09 | 0.4598 | 0.4598 |
| 2025-01-08 | 0.4645 | 0.4645 |
| 2025-01-07 | 0.4675 | 0.4675 |
| 2025-01-06 | 0.4728 | 0.4728 |
| 2025-01-03 | 0.4690 | 0.4690 |
| 2025-01-02 | 0.4742 | 0.4742 |
| 2024-12-31 | 0.4849 | 0.4849 |
| 2024-12-30 | 0.4930 | 0.4930 |
| 2024-12-27 | 0.4971 | 0.4971 |
| 2024-12-26 | 0.4933 | 0.4933 |
| 2024-12-25 | 0.4957 | 0.4957 |
| 2024-12-24 | 0.4981 | 0.4981 |
| 2024-12-23 | 0.4923 | 0.4923 |
| 2024-12-20 | 0.4992 | 0.4992 |
| 2024-12-19 | 0.4988 | 0.4988 |
| 2024-12-18 | 0.5015 | 0.5015 |
| 2024-12-17 | 0.5004 | 0.5004 |
| 2024-12-16 | 0.5088 | 0.5088 |
