医疗器械ETF(159883)
2025-02-28
0.4913
-2.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-13 | 0.5142 | 0.5142 |
| 2024-12-12 | 0.5284 | 0.5284 |
| 2024-12-11 | 0.5231 | 0.5231 |
| 2024-12-10 | 0.5198 | 0.5198 |
| 2024-12-09 | 0.5166 | 0.5166 |
| 2024-12-06 | 0.5204 | 0.5204 |
| 2024-12-05 | 0.5110 | 0.5110 |
| 2024-12-04 | 0.5098 | 0.5098 |
| 2024-12-03 | 0.5166 | 0.5166 |
| 2024-12-02 | 0.5184 | 0.5184 |
| 2024-11-29 | 0.5083 | 0.5083 |
| 2024-11-28 | 0.5012 | 0.5012 |
| 2024-11-27 | 0.5085 | 0.5085 |
| 2024-11-26 | 0.5018 | 0.5018 |
| 2024-11-25 | 0.5014 | 0.5014 |
| 2024-11-22 | 0.4994 | 0.4994 |
| 2024-11-21 | 0.5218 | 0.5218 |
| 2024-11-20 | 0.5272 | 0.5272 |
| 2024-11-19 | 0.5147 | 0.5147 |
| 2024-11-18 | 0.5047 | 0.5047 |
| 2024-11-15 | 0.5123 | 0.5123 |
| 2024-11-14 | 0.5229 | 0.5229 |
| 2024-11-13 | 0.5396 | 0.5396 |
| 2024-11-12 | 0.5424 | 0.5424 |
| 2024-11-11 | 0.5384 | 0.5384 |
| 2024-11-08 | 0.5309 | 0.5309 |
| 2024-11-07 | 0.5279 | 0.5279 |
| 2024-11-06 | 0.5112 | 0.5112 |
| 2024-11-05 | 0.5151 | 0.5151 |
| 2024-11-04 | 0.5041 | 0.5041 |
| 2024-11-01 | 0.4990 | 0.4990 |
| 2024-10-31 | 0.5042 | 0.5042 |
| 2024-10-30 | 0.5061 | 0.5061 |
| 2024-10-29 | 0.5127 | 0.5127 |
| 2024-10-28 | 0.5271 | 0.5271 |
| 2024-10-25 | 0.5208 | 0.5208 |
| 2024-10-24 | 0.5095 | 0.5095 |
| 2024-10-23 | 0.5101 | 0.5101 |
| 2024-10-22 | 0.5109 | 0.5109 |
| 2024-10-21 | 0.5058 | 0.5058 |
| 2024-10-18 | 0.5042 | 0.5042 |
| 2024-10-17 | 0.4839 | 0.4839 |
| 2024-10-16 | 0.4894 | 0.4894 |
| 2024-10-15 | 0.4941 | 0.4941 |
| 2024-10-14 | 0.5100 | 0.5100 |
| 2024-10-11 | 0.5055 | 0.5055 |
| 2024-10-10 | 0.5302 | 0.5302 |
| 2024-10-09 | 0.5312 | 0.5312 |
| 2024-10-08 | 0.5949 | 0.5949 |
| 2024-09-30 | 0.5401 | 0.5401 |
| 2024-09-27 | 0.4789 | 0.4789 |
| 2024-09-26 | 0.4463 | 0.4463 |
| 2024-09-25 | 0.4270 | 0.4270 |
| 2024-09-24 | 0.4234 | 0.4234 |
| 2024-09-23 | 0.4074 | 0.4074 |
| 2024-09-20 | 0.4128 | 0.4128 |
| 2024-09-19 | 0.4174 | 0.4174 |
| 2024-09-18 | 0.4129 | 0.4129 |
| 2024-09-13 | 0.4199 | 0.4199 |
| 2024-09-12 | 0.4249 | 0.4249 |
| 2024-09-11 | 0.4298 | 0.4298 |
| 2024-09-10 | 0.4284 | 0.4284 |
| 2024-09-09 | 0.4292 | 0.4292 |
| 2024-09-06 | 0.4295 | 0.4295 |
| 2024-09-05 | 0.4391 | 0.4391 |
| 2024-09-04 | 0.4337 | 0.4337 |
| 2024-09-03 | 0.4307 | 0.4307 |
