创新药产业ETF(516060)
2024-04-30
0.4819
-0.0207%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.4819 | 0.4819 |
| 2024-04-29 | 0.4820 | 0.4820 |
| 2024-04-26 | 0.4732 | 0.4732 |
| 2024-04-25 | 0.4599 | 0.4599 |
| 2024-04-24 | 0.4546 | 0.4546 |
| 2024-04-23 | 0.4569 | 0.4569 |
| 2024-04-22 | 0.4532 | 0.4532 |
| 2024-04-19 | 0.4491 | 0.4491 |
| 2024-04-18 | 0.4562 | 0.4562 |
| 2024-04-17 | 0.4601 | 0.4601 |
| 2024-04-16 | 0.4522 | 0.4522 |
| 2024-04-15 | 0.4619 | 0.4619 |
| 2024-04-12 | 0.4617 | 0.4617 |
| 2024-04-11 | 0.4664 | 0.4664 |
| 2024-04-10 | 0.4704 | 0.4704 |
| 2024-04-09 | 0.4783 | 0.4783 |
| 2024-04-08 | 0.4685 | 0.4685 |
| 2024-04-03 | 0.4764 | 0.4764 |
| 2024-04-02 | 0.4792 | 0.4792 |
| 2024-04-01 | 0.4871 | 0.4871 |
| 2024-03-29 | 0.4783 | 0.4783 |
| 2024-03-28 | 0.4798 | 0.4798 |
| 2024-03-27 | 0.4766 | 0.4766 |
| 2024-03-26 | 0.4834 | 0.4834 |
| 2024-03-25 | 0.4858 | 0.4858 |
| 2024-03-22 | 0.4899 | 0.4899 |
| 2024-03-21 | 0.5014 | 0.5014 |
| 2024-03-20 | 0.5062 | 0.5062 |
| 2024-03-19 | 0.5067 | 0.5067 |
| 2024-03-18 | 0.5163 | 0.5163 |
| 2024-03-15 | 0.5090 | 0.5090 |
| 2024-03-14 | 0.5102 | 0.5102 |
| 2024-03-13 | 0.5034 | 0.5034 |
| 2024-03-12 | 0.5055 | 0.5055 |
| 2024-03-11 | 0.4945 | 0.4945 |
| 2024-03-08 | 0.4813 | 0.4813 |
| 2024-03-07 | 0.4795 | 0.4795 |
| 2024-03-06 | 0.5014 | 0.5014 |
| 2024-03-05 | 0.5061 | 0.5061 |
| 2024-03-04 | 0.5138 | 0.5138 |
| 2024-03-01 | 0.4999 | 0.4999 |
| 2024-02-29 | 0.5001 | 0.5001 |
| 2024-02-28 | 0.4894 | 0.4894 |
| 2024-02-27 | 0.4979 | 0.4979 |
| 2024-02-26 | 0.4902 | 0.4902 |
| 2024-02-23 | 0.4865 | 0.4865 |
| 2024-02-22 | 0.4856 | 0.4856 |
| 2024-02-21 | 0.4828 | 0.4828 |
| 2024-02-20 | 0.4802 | 0.4802 |
| 2024-02-19 | 0.4767 | 0.4767 |
| 2024-02-08 | 0.4795 | 0.4795 |
| 2024-02-07 | 0.4789 | 0.4789 |
| 2024-02-06 | 0.4575 | 0.4575 |
| 2024-02-05 | 0.4195 | 0.4195 |
| 2024-02-02 | 0.4230 | 0.4230 |
| 2024-02-01 | 0.4424 | 0.4424 |
| 2024-01-31 | 0.4398 | 0.4398 |
| 2024-01-30 | 0.4567 | 0.4567 |
| 2024-01-29 | 0.4680 | 0.4680 |
| 2024-01-26 | 0.4811 | 0.4811 |
| 2024-01-25 | 0.5006 | 0.5006 |
| 2024-01-24 | 0.4930 | 0.4930 |
| 2024-01-23 | 0.4925 | 0.4925 |
| 2024-01-22 | 0.4881 | 0.4881 |
| 2024-01-19 | 0.5091 | 0.5091 |
| 2024-01-18 | 0.5121 | 0.5121 |
| 2024-01-17 | 0.5075 | 0.5075 |
| 2024-01-16 | 0.5255 | 0.5255 |
| 2024-01-15 | 0.5262 | 0.5262 |
| 2024-01-12 | 0.5267 | 0.5267 |
| 2024-01-11 | 0.5328 | 0.5328 |
| 2024-01-10 | 0.5263 | 0.5263 |
| 2024-01-09 | 0.5304 | 0.5304 |
| 2024-01-08 | 0.5305 | 0.5305 |
| 2024-01-05 | 0.5390 | 0.5390 |
| 2024-01-04 | 0.5511 | 0.5511 |
| 2024-01-03 | 0.5579 | 0.5579 |
| 2024-01-02 | 0.5597 | 0.5597 |
| 2023-12-31 | 0.5668 | 0.5668 |
| 2023-12-29 | 0.5668 | 0.5668 |
| 2023-12-28 | 0.5586 | 0.5586 |
| 2023-12-27 | 0.5520 | 0.5520 |
| 2023-12-26 | 0.5501 | 0.5501 |
| 2023-12-25 | 0.5548 | 0.5548 |
| 2023-12-22 | 0.5506 | 0.5506 |
| 2023-12-21 | 0.5564 | 0.5564 |
| 2023-12-20 | 0.5553 | 0.5553 |
| 2023-12-19 | 0.5598 | 0.5598 |
| 2023-12-18 | 0.5638 | 0.5638 |
| 2023-12-15 | 0.5648 | 0.5648 |
| 2023-12-14 | 0.5768 | 0.5768 |
| 2023-12-13 | 0.5748 | 0.5748 |
| 2023-12-12 | 0.5775 | 0.5775 |
| 2023-12-11 | 0.5807 | 0.5807 |
| 2023-12-08 | 0.5759 | 0.5759 |
| 2023-12-07 | 0.5730 | 0.5730 |
| 2023-12-06 | 0.5811 | 0.5811 |
| 2023-12-05 | 0.5775 | 0.5775 |
| 2023-12-04 | 0.5839 | 0.5839 |
| 2023-12-01 | 0.6029 | 0.6029 |
| 2023-11-30 | 0.6054 | 0.6054 |
| 2023-11-29 | 0.6012 | 0.6012 |
| 2023-11-28 | 0.6078 | 0.6078 |
| 2023-11-27 | 0.5967 | 0.5967 |
| 2023-11-24 | 0.6002 | 0.6002 |
| 2023-11-23 | 0.6009 | 0.6009 |
| 2023-11-22 | 0.5970 | 0.5970 |
| 2023-11-21 | 0.6059 | 0.6059 |
| 2023-11-20 | 0.6054 | 0.6054 |
| 2023-11-17 | 0.6003 | 0.6003 |
| 2023-11-16 | 0.5957 | 0.5957 |
| 2023-11-15 | 0.6048 | 0.6048 |
| 2023-11-14 | 0.6007 | 0.6007 |
| 2023-11-13 | 0.6024 | 0.6024 |
| 2023-11-10 | 0.6094 | 0.6094 |
| 2023-11-09 | 0.6096 | 0.6096 |
| 2023-11-08 | 0.6185 | 0.6185 |
| 2023-11-07 | 0.6117 | 0.6117 |
