华夏医药ETF(510660)
2024-11-20
2.2133
2.7530%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 2.2133 | 2.2133 |
| 2024-11-19 | 2.1540 | 2.1540 |
| 2024-11-18 | 2.1338 | 2.1338 |
| 2024-11-15 | 2.1604 | 2.1604 |
| 2024-11-14 | 2.1982 | 2.1982 |
| 2024-11-13 | 2.2505 | 2.2505 |
| 2024-11-12 | 2.2754 | 2.2754 |
| 2024-11-11 | 2.2559 | 2.2559 |
| 2024-11-08 | 2.2359 | 2.2359 |
| 2024-11-07 | 2.2465 | 2.2465 |
| 2024-11-06 | 2.1803 | 2.1803 |
| 2024-11-05 | 2.1811 | 2.1811 |
| 2024-11-04 | 2.1473 | 2.1473 |
| 2024-11-01 | 2.1315 | 2.1315 |
| 2024-10-31 | 2.1176 | 2.1176 |
| 2024-10-30 | 2.1301 | 2.1301 |
| 2024-10-29 | 2.1567 | 2.1567 |
| 2024-10-28 | 2.1848 | 2.1848 |
| 2024-10-25 | 2.1691 | 2.1691 |
| 2024-10-24 | 2.1468 | 2.1468 |
| 2024-10-23 | 2.1766 | 2.1766 |
| 2024-10-22 | 2.1707 | 2.1707 |
| 2024-10-21 | 2.1542 | 2.1542 |
| 2024-10-18 | 2.1328 | 2.1328 |
| 2024-10-17 | 2.0638 | 2.0638 |
| 2024-10-16 | 2.0836 | 2.0836 |
| 2024-10-15 | 2.1136 | 2.1136 |
| 2024-10-14 | 2.1642 | 2.1642 |
| 2024-10-11 | 2.1458 | 2.1458 |
| 2024-10-10 | 2.2454 | 2.2454 |
| 2024-10-09 | 2.2496 | 2.2496 |
| 2024-10-08 | 2.4188 | 2.4188 |
| 2024-09-30 | 2.2625 | 2.2625 |
| 2024-09-27 | 2.0599 | 2.0599 |
| 2024-09-26 | 1.9472 | 1.9472 |
| 2024-09-25 | 1.8577 | 1.8577 |
| 2024-09-24 | 1.8418 | 1.8418 |
| 2024-09-23 | 1.7841 | 1.7841 |
| 2024-09-20 | 1.7945 | 1.7945 |
| 2024-09-19 | 1.8188 | 1.8188 |
| 2024-09-18 | 1.7990 | 1.7990 |
| 2024-09-13 | 1.8023 | 1.8023 |
| 2024-09-12 | 1.8172 | 1.8172 |
| 2024-09-11 | 1.8364 | 1.8364 |
| 2024-09-10 | 1.8172 | 1.8172 |
| 2024-09-09 | 1.8435 | 1.8435 |
| 2024-09-06 | 1.8486 | 1.8486 |
| 2024-09-05 | 1.8753 | 1.8753 |
| 2024-09-04 | 1.8567 | 1.8567 |
| 2024-09-03 | 1.8483 | 1.8483 |
| 2024-09-02 | 1.8308 | 1.8308 |
| 2024-08-30 | 1.8698 | 1.8698 |
| 2024-08-29 | 1.8595 | 1.8595 |
| 2024-08-28 | 1.8343 | 1.8343 |
| 2024-08-27 | 1.8356 | 1.8356 |
| 2024-08-26 | 1.8342 | 1.8342 |
| 2024-08-23 | 1.8423 | 1.8423 |
| 2024-08-22 | 1.8437 | 1.8437 |
| 2024-08-21 | 1.8473 | 1.8473 |
| 2024-08-20 | 1.8606 | 1.8606 |
| 2024-08-19 | 1.8811 | 1.8811 |
| 2024-08-16 | 1.9028 | 1.9028 |
| 2024-08-15 | 1.9009 | 1.9009 |
| 2024-08-14 | 1.8875 | 1.8875 |
| 2024-08-13 | 1.9145 | 1.9145 |
| 2024-08-12 | 1.9285 | 1.9285 |
| 2024-08-09 | 1.9056 | 1.9056 |
| 2024-08-08 | 1.9331 | 1.9331 |
| 2024-08-07 | 1.9266 | 1.9266 |
| 2024-08-06 | 1.9440 | 1.9440 |
| 2024-08-05 | 1.9193 | 1.9193 |
| 2024-08-02 | 1.9125 | 1.9125 |
| 2024-08-01 | 1.9003 | 1.9003 |
| 2024-07-31 | 1.9211 | 1.9211 |
| 2024-07-30 | 1.8365 | 1.8365 |
| 2024-07-29 | 1.8376 | 1.8376 |
| 2024-07-26 | 1.8630 | 1.8630 |
| 2024-07-25 | 1.8583 | 1.8583 |
| 2024-07-24 | 1.8658 | 1.8658 |
| 2024-07-23 | 1.8822 | 1.8822 |
| 2024-07-22 | 1.9502 | 1.9502 |
| 2024-07-19 | 1.9356 | 1.9356 |
| 2024-07-18 | 1.9227 | 1.9227 |
| 2024-07-17 | 1.9039 | 1.9039 |
| 2024-07-16 | 1.8693 | 1.8693 |
| 2024-07-15 | 1.8617 | 1.8617 |
| 2024-07-12 | 1.8738 | 1.8738 |
| 2024-07-11 | 1.8622 | 1.8622 |
| 2024-07-10 | 1.8230 | 1.8230 |
| 2024-07-09 | 1.8225 | 1.8225 |
| 2024-07-08 | 1.8198 | 1.8198 |
| 2024-07-05 | 1.8641 | 1.8641 |
| 2024-07-04 | 1.8076 | 1.8076 |
| 2024-07-03 | 1.8393 | 1.8393 |
| 2024-07-02 | 1.8502 | 1.8502 |
| 2024-07-01 | 1.8719 | 1.8719 |
| 2024-06-30 | 1.8642 | 1.8642 |
| 2024-06-28 | 1.8643 | 1.8643 |
| 2024-06-27 | 1.8851 | 1.8851 |
| 2024-06-26 | 1.9236 | 1.9236 |
| 2024-06-25 | 1.8937 | 1.8937 |
| 2024-06-24 | 1.9059 | 1.9059 |
| 2024-06-21 | 1.9297 | 1.9297 |
| 2024-06-20 | 1.9302 | 1.9302 |
| 2024-06-19 | 1.9592 | 1.9592 |
| 2024-06-18 | 1.9811 | 1.9811 |
| 2024-06-17 | 1.9996 | 1.9996 |
| 2024-06-14 | 1.9965 | 1.9965 |
| 2024-06-13 | 2.0178 | 2.0178 |
| 2024-06-12 | 2.0409 | 2.0409 |
| 2024-06-11 | 2.0443 | 2.0443 |
| 2024-06-07 | 2.0267 | 2.0267 |
| 2024-06-06 | 2.0443 | 2.0443 |
| 2024-06-05 | 2.0651 | 2.0651 |
| 2024-06-04 | 2.0723 | 2.0723 |
| 2024-06-03 | 2.0301 | 2.0301 |
| 2024-05-31 | 2.0405 | 2.0405 |
| 2024-05-30 | 2.0434 | 2.0434 |
| 2024-05-29 | 2.0516 | 2.0516 |
| 2024-05-28 | 2.0592 | 2.0592 |
