香港医药(513700)
2025-01-27
0.4034
0.9257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4034 | 0.4034 |
| 2025-01-24 | 0.3997 | 0.3997 |
| 2025-01-23 | 0.3939 | 0.3939 |
| 2025-01-22 | 0.3956 | 0.3956 |
| 2025-01-21 | 0.3966 | 0.3966 |
| 2025-01-20 | 0.3961 | 0.3961 |
| 2025-01-17 | 0.3896 | 0.3896 |
| 2025-01-16 | 0.3837 | 0.3837 |
| 2025-01-15 | 0.3836 | 0.3836 |
| 2025-01-14 | 0.3876 | 0.3876 |
| 2025-01-13 | 0.3777 | 0.3777 |
| 2025-01-10 | 0.3808 | 0.3808 |
| 2025-01-09 | 0.3860 | 0.3860 |
| 2025-01-08 | 0.3824 | 0.3824 |
| 2025-01-07 | 0.3878 | 0.3878 |
| 2025-01-06 | 0.3907 | 0.3907 |
| 2025-01-03 | 0.3917 | 0.3917 |
| 2025-01-02 | 0.3937 | 0.3937 |
| 2024-12-31 | 0.4056 | 0.4056 |
| 2024-12-30 | 0.4053 | 0.4053 |
| 2024-12-27 | 0.4033 | 0.4033 |
| 2024-12-26 | 0.4070 | 0.4070 |
| 2024-12-25 | 0.4069 | 0.4069 |
| 2024-12-24 | 0.4068 | 0.4068 |
| 2024-12-23 | 0.4030 | 0.4030 |
| 2024-12-20 | 0.4005 | 0.4005 |
| 2024-12-19 | 0.4031 | 0.4031 |
| 2024-12-18 | 0.4082 | 0.4082 |
| 2024-12-17 | 0.4021 | 0.4021 |
| 2024-12-16 | 0.4055 | 0.4055 |
| 2024-12-13 | 0.4149 | 0.4149 |
| 2024-12-12 | 0.4226 | 0.4226 |
| 2024-12-11 | 0.4228 | 0.4228 |
| 2024-12-10 | 0.4245 | 0.4245 |
| 2024-12-09 | 0.4342 | 0.4342 |
| 2024-12-06 | 0.4209 | 0.4209 |
| 2024-12-05 | 0.4147 | 0.4147 |
| 2024-12-04 | 0.4214 | 0.4214 |
| 2024-12-03 | 0.4258 | 0.4258 |
| 2024-12-02 | 0.4210 | 0.4210 |
| 2024-11-29 | 0.4185 | 0.4185 |
| 2024-11-28 | 0.4143 | 0.4143 |
| 2024-11-27 | 0.4206 | 0.4206 |
| 2024-11-26 | 0.4081 | 0.4081 |
| 2024-11-25 | 0.4061 | 0.4061 |
| 2024-11-22 | 0.4025 | 0.4025 |
| 2024-11-21 | 0.4152 | 0.4152 |
| 2024-11-20 | 0.4186 | 0.4186 |
| 2024-11-19 | 0.4061 | 0.4061 |
| 2024-11-18 | 0.4044 | 0.4044 |
| 2024-11-15 | 0.4111 | 0.4111 |
| 2024-11-14 | 0.4131 | 0.4131 |
| 2024-11-13 | 0.4214 | 0.4214 |
| 2024-11-12 | 0.4292 | 0.4292 |
| 2024-11-11 | 0.4311 | 0.4311 |
| 2024-11-08 | 0.4302 | 0.4302 |
| 2024-11-07 | 0.4338 | 0.4338 |
| 2024-11-06 | 0.4252 | 0.4252 |
| 2024-11-05 | 0.4320 | 0.4320 |
| 2024-11-04 | 0.4249 | 0.4249 |
| 2024-11-01 | 0.4177 | 0.4177 |
| 2024-10-31 | 0.4160 | 0.4160 |
| 2024-10-30 | 0.4251 | 0.4251 |
| 2024-10-29 | 0.4371 | 0.4371 |
| 2024-10-28 | 0.4410 | 0.4410 |
| 2024-10-25 | 0.4450 | 0.4450 |
| 2024-10-24 | 0.4362 | 0.4362 |
| 2024-10-23 | 0.4476 | 0.4476 |
| 2024-10-22 | 0.4429 | 0.4429 |
| 2024-10-21 | 0.4400 | 0.4400 |
| 2024-10-18 | 0.4498 | 0.4498 |
| 2024-10-17 | 0.4305 | 0.4305 |
| 2024-10-16 | 0.4344 | 0.4344 |
| 2024-10-15 | 0.4359 | 0.4359 |
| 2024-10-14 | 0.4492 | 0.4492 |
| 2024-10-11 | 0.4656 | 0.4656 |
| 2024-10-10 | 0.4655 | 0.4655 |
| 2024-10-09 | 0.4587 | 0.4587 |
| 2024-10-08 | 0.4725 | 0.4725 |
| 2024-09-30 | 0.4661 | 0.4661 |
| 2024-09-27 | 0.4368 | 0.4368 |
| 2024-09-26 | 0.4115 | 0.4115 |
| 2024-09-25 | 0.3951 | 0.3951 |
| 2024-09-24 | 0.3918 | 0.3918 |
| 2024-09-23 | 0.3847 | 0.3847 |
| 2024-09-20 | 0.3931 | 0.3931 |
| 2024-09-19 | 0.3837 | 0.3837 |
| 2024-09-18 | 0.3847 | 0.3847 |
| 2024-09-13 | 0.3803 | 0.3803 |
| 2024-09-12 | 0.3741 | 0.3741 |
| 2024-09-11 | 0.3751 | 0.3751 |
| 2024-09-10 | 0.3678 | 0.3678 |
| 2024-09-09 | 0.3711 | 0.3711 |
| 2024-09-06 | 0.3719 | 0.3719 |
| 2024-09-05 | 0.3722 | 0.3722 |
| 2024-09-04 | 0.3704 | 0.3704 |
| 2024-09-03 | 0.3719 | 0.3719 |
| 2024-09-02 | 0.3708 | 0.3708 |
| 2024-08-30 | 0.3770 | 0.3770 |
| 2024-08-29 | 0.3772 | 0.3772 |
| 2024-08-28 | 0.3722 | 0.3722 |
| 2024-08-27 | 0.3740 | 0.3740 |
| 2024-08-26 | 0.3718 | 0.3718 |
| 2024-08-23 | 0.3658 | 0.3658 |
| 2024-08-22 | 0.3727 | 0.3727 |
| 2024-08-21 | 0.3779 | 0.3779 |
| 2024-08-20 | 0.3797 | 0.3797 |
| 2024-08-19 | 0.3823 | 0.3823 |
| 2024-08-16 | 0.3824 | 0.3824 |
| 2024-08-15 | 0.3748 | 0.3748 |
| 2024-08-14 | 0.3718 | 0.3718 |
| 2024-08-13 | 0.3794 | 0.3794 |
| 2024-08-12 | 0.3792 | 0.3792 |
| 2024-08-09 | 0.3764 | 0.3764 |
| 2024-08-08 | 0.3746 | 0.3746 |
| 2024-08-07 | 0.3729 | 0.3729 |
| 2024-08-06 | 0.3714 | 0.3714 |
| 2024-08-05 | 0.3604 | 0.3604 |
| 2024-08-02 | 0.3592 | 0.3592 |
