创新药产业ETF(516060)
2025-01-27
0.4657
-0.0429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4657 | 0.4657 |
| 2025-01-24 | 0.4659 | 0.4659 |
| 2025-01-23 | 0.4635 | 0.4635 |
| 2025-01-22 | 0.4658 | 0.4658 |
| 2025-01-21 | 0.4677 | 0.4677 |
| 2025-01-20 | 0.4701 | 0.4701 |
| 2025-01-17 | 0.4607 | 0.4607 |
| 2025-01-16 | 0.4587 | 0.4587 |
| 2025-01-15 | 0.4595 | 0.4595 |
| 2025-01-14 | 0.4645 | 0.4645 |
| 2025-01-13 | 0.4511 | 0.4511 |
| 2025-01-10 | 0.4488 | 0.4488 |
| 2025-01-09 | 0.4535 | 0.4535 |
| 2025-01-08 | 0.4545 | 0.4545 |
| 2025-01-07 | 0.4591 | 0.4591 |
| 2025-01-06 | 0.4657 | 0.4657 |
| 2025-01-03 | 0.4626 | 0.4626 |
| 2025-01-02 | 0.4669 | 0.4669 |
| 2024-12-31 | 0.4785 | 0.4785 |
| 2024-12-30 | 0.4879 | 0.4879 |
| 2024-12-27 | 0.4868 | 0.4868 |
| 2024-12-26 | 0.4863 | 0.4863 |
| 2024-12-25 | 0.4888 | 0.4888 |
| 2024-12-24 | 0.4921 | 0.4921 |
| 2024-12-23 | 0.4877 | 0.4877 |
| 2024-12-20 | 0.4944 | 0.4944 |
| 2024-12-19 | 0.4947 | 0.4947 |
| 2024-12-18 | 0.4960 | 0.4960 |
| 2024-12-17 | 0.4955 | 0.4955 |
| 2024-12-16 | 0.4988 | 0.4988 |
| 2024-12-13 | 0.5045 | 0.5045 |
| 2024-12-12 | 0.5151 | 0.5151 |
| 2024-12-11 | 0.5142 | 0.5142 |
| 2024-12-10 | 0.5138 | 0.5138 |
| 2024-12-09 | 0.5172 | 0.5172 |
| 2024-12-06 | 0.5145 | 0.5145 |
| 2024-12-05 | 0.5013 | 0.5013 |
| 2024-12-04 | 0.5028 | 0.5028 |
| 2024-12-03 | 0.5116 | 0.5116 |
| 2024-12-02 | 0.5119 | 0.5119 |
| 2024-11-29 | 0.5069 | 0.5069 |
| 2024-11-28 | 0.4978 | 0.4978 |
| 2024-11-27 | 0.5018 | 0.5018 |
| 2024-11-26 | 0.4899 | 0.4899 |
| 2024-11-25 | 0.4884 | 0.4884 |
| 2024-11-22 | 0.4883 | 0.4883 |
| 2024-11-21 | 0.5101 | 0.5101 |
| 2024-11-20 | 0.5110 | 0.5110 |
| 2024-11-19 | 0.4948 | 0.4948 |
| 2024-11-18 | 0.4898 | 0.4898 |
| 2024-11-15 | 0.4979 | 0.4979 |
| 2024-11-14 | 0.5078 | 0.5078 |
| 2024-11-13 | 0.5235 | 0.5235 |
| 2024-11-12 | 0.5294 | 0.5294 |
| 2024-11-11 | 0.5248 | 0.5248 |
| 2024-11-08 | 0.5173 | 0.5173 |
| 2024-11-07 | 0.5219 | 0.5219 |
| 2024-11-06 | 0.5092 | 0.5092 |
| 2024-11-05 | 0.5088 | 0.5088 |
| 2024-11-04 | 0.4981 | 0.4981 |
| 2024-11-01 | 0.4913 | 0.4913 |
| 2024-10-31 | 0.4914 | 0.4914 |
| 2024-10-30 | 0.4943 | 0.4943 |
| 2024-10-29 | 0.5027 | 0.5027 |
| 2024-10-28 | 0.5136 | 0.5136 |
| 2024-10-25 | 0.5070 | 0.5070 |
| 2024-10-24 | 0.4994 | 0.4994 |
| 2024-10-23 | 0.5043 | 0.5043 |
| 2024-10-22 | 0.5041 | 0.5041 |
| 2024-10-21 | 0.5018 | 0.5018 |
| 2024-10-18 | 0.4985 | 0.4985 |
| 2024-10-17 | 0.4789 | 0.4789 |
| 2024-10-16 | 0.4813 | 0.4813 |
| 2024-10-15 | 0.4884 | 0.4884 |
| 2024-10-14 | 0.5008 | 0.5008 |
| 2024-10-11 | 0.4948 | 0.4948 |
| 2024-10-10 | 0.5229 | 0.5229 |
| 2024-10-09 | 0.5272 | 0.5272 |
| 2024-10-08 | 0.5665 | 0.5665 |
| 2024-09-30 | 0.5196 | 0.5196 |
| 2024-09-27 | 0.4691 | 0.4691 |
| 2024-09-26 | 0.4400 | 0.4400 |
| 2024-09-25 | 0.4232 | 0.4232 |
| 2024-09-24 | 0.4183 | 0.4183 |
| 2024-09-23 | 0.4073 | 0.4073 |
| 2024-09-20 | 0.4091 | 0.4091 |
| 2024-09-19 | 0.4165 | 0.4165 |
| 2024-09-18 | 0.4133 | 0.4133 |
| 2024-09-13 | 0.4126 | 0.4126 |
| 2024-09-12 | 0.4154 | 0.4154 |
| 2024-09-11 | 0.4188 | 0.4188 |
| 2024-09-10 | 0.4122 | 0.4122 |
| 2024-09-09 | 0.4164 | 0.4164 |
| 2024-09-06 | 0.4163 | 0.4163 |
| 2024-09-05 | 0.4240 | 0.4240 |
| 2024-09-04 | 0.4203 | 0.4203 |
| 2024-09-03 | 0.4195 | 0.4195 |
| 2024-09-02 | 0.4153 | 0.4153 |
| 2024-08-30 | 0.4230 | 0.4230 |
| 2024-08-29 | 0.4221 | 0.4221 |
| 2024-08-28 | 0.4165 | 0.4165 |
| 2024-08-27 | 0.4160 | 0.4160 |
| 2024-08-26 | 0.4151 | 0.4151 |
| 2024-08-23 | 0.4135 | 0.4135 |
| 2024-08-22 | 0.4159 | 0.4159 |
| 2024-08-21 | 0.4186 | 0.4186 |
| 2024-08-20 | 0.4229 | 0.4229 |
| 2024-08-19 | 0.4297 | 0.4297 |
| 2024-08-16 | 0.4334 | 0.4334 |
| 2024-08-15 | 0.4309 | 0.4309 |
| 2024-08-14 | 0.4277 | 0.4277 |
| 2024-08-13 | 0.4351 | 0.4351 |
| 2024-08-12 | 0.4384 | 0.4384 |
| 2024-08-09 | 0.4337 | 0.4337 |
| 2024-08-08 | 0.4406 | 0.4406 |
| 2024-08-07 | 0.4401 | 0.4401 |
| 2024-08-06 | 0.4439 | 0.4439 |
