香港医药(513700)
2024-04-30
0.3847
-1.1054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.3847 | 0.3847 |
| 2024-04-29 | 0.3890 | 0.3890 |
| 2024-04-26 | 0.3838 | 0.3838 |
| 2024-04-25 | 0.3758 | 0.3758 |
| 2024-04-24 | 0.3704 | 0.3704 |
| 2024-04-23 | 0.3617 | 0.3617 |
| 2024-04-22 | 0.3538 | 0.3538 |
| 2024-04-19 | 0.3445 | 0.3445 |
| 2024-04-18 | 0.3513 | 0.3513 |
| 2024-04-17 | 0.3533 | 0.3533 |
| 2024-04-16 | 0.3537 | 0.3537 |
| 2024-04-15 | 0.3628 | 0.3628 |
| 2024-04-12 | 0.3685 | 0.3685 |
| 2024-04-11 | 0.3749 | 0.3749 |
| 2024-04-10 | 0.3796 | 0.3796 |
| 2024-04-09 | 0.3798 | 0.3798 |
| 2024-04-08 | 0.3713 | 0.3713 |
| 2024-04-03 | 0.3772 | 0.3772 |
| 2024-04-02 | 0.3834 | 0.3834 |
| 2024-04-01 | 0.3835 | 0.3835 |
| 2024-03-29 | 0.3836 | 0.3836 |
| 2024-03-28 | 0.3837 | 0.3837 |
| 2024-03-27 | 0.3853 | 0.3853 |
| 2024-03-26 | 0.3875 | 0.3875 |
| 2024-03-25 | 0.3881 | 0.3881 |
| 2024-03-22 | 0.3868 | 0.3868 |
| 2024-03-21 | 0.4042 | 0.4042 |
| 2024-03-20 | 0.4050 | 0.4050 |
| 2024-03-19 | 0.4024 | 0.4024 |
| 2024-03-18 | 0.4152 | 0.4152 |
| 2024-03-15 | 0.4134 | 0.4134 |
| 2024-03-14 | 0.4168 | 0.4168 |
| 2024-03-13 | 0.4231 | 0.4231 |
| 2024-03-12 | 0.4167 | 0.4167 |
| 2024-03-11 | 0.4021 | 0.4021 |
| 2024-03-08 | 0.3944 | 0.3944 |
| 2024-03-07 | 0.3889 | 0.3889 |
| 2024-03-06 | 0.4043 | 0.4043 |
| 2024-03-05 | 0.3984 | 0.3984 |
| 2024-03-04 | 0.4175 | 0.4175 |
| 2024-03-01 | 0.4077 | 0.4077 |
| 2024-02-29 | 0.4147 | 0.4147 |
| 2024-02-28 | 0.4114 | 0.4114 |
| 2024-02-27 | 0.4173 | 0.4173 |
| 2024-02-26 | 0.4062 | 0.4062 |
| 2024-02-23 | 0.4067 | 0.4067 |
| 2024-02-22 | 0.4065 | 0.4065 |
| 2024-02-21 | 0.3996 | 0.3996 |
| 2024-02-20 | 0.3941 | 0.3941 |
| 2024-02-19 | 0.3847 | 0.3847 |
| 2024-02-08 | 0.3784 | 0.3784 |
| 2024-02-07 | 0.3824 | 0.3824 |
| 2024-02-06 | 0.3794 | 0.3794 |
| 2024-02-05 | 0.3572 | 0.3572 |
| 2024-02-02 | 0.3586 | 0.3586 |
| 2024-02-01 | 0.3779 | 0.3779 |
| 2024-01-31 | 0.3699 | 0.3699 |
| 2024-01-30 | 0.3823 | 0.3823 |
| 2024-01-29 | 0.3931 | 0.3931 |
| 2024-01-26 | 0.3965 | 0.3965 |
| 2024-01-25 | 0.4181 | 0.4181 |
| 2024-01-24 | 0.4134 | 0.4134 |
| 2024-01-23 | 0.4047 | 0.4047 |
| 2024-01-22 | 0.3934 | 0.3934 |
| 2024-01-19 | 0.4116 | 0.4116 |
| 2024-01-18 | 0.4260 | 0.4260 |
| 2024-01-17 | 0.4219 | 0.4219 |
| 2024-01-16 | 0.4423 | 0.4423 |
| 2024-01-15 | 0.4504 | 0.4504 |
| 2024-01-12 | 0.4479 | 0.4479 |
| 2024-01-11 | 0.4558 | 0.4558 |
| 2024-01-10 | 0.4552 | 0.4552 |
| 2024-01-09 | 0.4464 | 0.4464 |
| 2024-01-08 | 0.4389 | 0.4389 |
| 2024-01-05 | 0.4516 | 0.4516 |
| 2024-01-04 | 0.4679 | 0.4679 |
| 2024-01-03 | 0.4662 | 0.4662 |
| 2024-01-02 | 0.4710 | 0.4710 |
| 2023-12-31 | 0.4829 | 0.4829 |
| 2023-12-29 | 0.4829 | 0.4829 |
| 2023-12-28 | 0.4778 | 0.4778 |
| 2023-12-27 | 0.4631 | 0.4631 |
| 2023-12-26 | 0.4528 | 0.4528 |
| 2023-12-25 | 0.4528 | 0.4528 |
| 2023-12-22 | 0.4529 | 0.4529 |
| 2023-12-21 | 0.4603 | 0.4603 |
| 2023-12-20 | 0.4664 | 0.4664 |
| 2023-12-19 | 0.4680 | 0.4680 |
| 2023-12-18 | 0.4740 | 0.4740 |
| 2023-12-15 | 0.4841 | 0.4841 |
| 2023-12-14 | 0.4810 | 0.4810 |
| 2023-12-13 | 0.4716 | 0.4716 |
| 2023-12-12 | 0.4734 | 0.4734 |
| 2023-12-11 | 0.4723 | 0.4723 |
| 2023-12-08 | 0.4744 | 0.4744 |
| 2023-12-07 | 0.4798 | 0.4798 |
| 2023-12-06 | 0.4832 | 0.4832 |
| 2023-12-05 | 0.4856 | 0.4856 |
| 2023-12-04 | 0.4924 | 0.4924 |
| 2023-12-01 | 0.5199 | 0.5199 |
| 2023-11-30 | 0.5241 | 0.5241 |
| 2023-11-29 | 0.5224 | 0.5224 |
| 2023-11-28 | 0.5368 | 0.5368 |
| 2023-11-27 | 0.5306 | 0.5306 |
| 2023-11-24 | 0.5278 | 0.5278 |
| 2023-11-23 | 0.5384 | 0.5384 |
| 2023-11-22 | 0.5281 | 0.5281 |
| 2023-11-21 | 0.5355 | 0.5355 |
| 2023-11-20 | 0.5389 | 0.5389 |
| 2023-11-17 | 0.5343 | 0.5343 |
| 2023-11-16 | 0.5324 | 0.5324 |
| 2023-11-15 | 0.5489 | 0.5489 |
| 2023-11-14 | 0.5344 | 0.5344 |
| 2023-11-13 | 0.5361 | 0.5361 |
| 2023-11-10 | 0.5364 | 0.5364 |
| 2023-11-09 | 0.5427 | 0.5427 |
| 2023-11-08 | 0.5503 | 0.5503 |
| 2023-11-07 | 0.5465 | 0.5465 |
