医服ETF(516610)
2024-04-26
0.4972
1.6146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.4893 | 0.4893 |
| 2024-04-24 | 0.4846 | 0.4846 |
| 2024-04-23 | 0.4833 | 0.4833 |
| 2024-04-22 | 0.4772 | 0.4772 |
| 2024-04-19 | 0.4701 | 0.4701 |
| 2024-04-18 | 0.4748 | 0.4748 |
| 2024-04-17 | 0.4749 | 0.4749 |
| 2024-04-16 | 0.4671 | 0.4671 |
| 2024-04-15 | 0.4817 | 0.4817 |
| 2024-04-12 | 0.4805 | 0.4805 |
| 2024-04-11 | 0.4841 | 0.4841 |
| 2024-04-10 | 0.4867 | 0.4867 |
| 2024-04-09 | 0.4964 | 0.4964 |
| 2024-04-08 | 0.4865 | 0.4865 |
| 2024-04-03 | 0.5008 | 0.5008 |
| 2024-04-02 | 0.5045 | 0.5045 |
| 2024-04-01 | 0.5100 | 0.5100 |
| 2024-03-29 | 0.5018 | 0.5018 |
| 2024-03-28 | 0.5000 | 0.5000 |
| 2024-03-27 | 0.5002 | 0.5002 |
| 2024-03-26 | 0.5075 | 0.5075 |
| 2024-03-25 | 0.5097 | 0.5097 |
| 2024-03-22 | 0.5205 | 0.5205 |
| 2024-03-21 | 0.5281 | 0.5281 |
| 2024-03-20 | 0.5334 | 0.5334 |
| 2024-03-19 | 0.5310 | 0.5310 |
| 2024-03-18 | 0.5364 | 0.5364 |
| 2024-03-15 | 0.5295 | 0.5295 |
| 2024-03-14 | 0.5285 | 0.5285 |
| 2024-03-13 | 0.5293 | 0.5293 |
| 2024-03-12 | 0.5327 | 0.5327 |
| 2024-03-11 | 0.5265 | 0.5265 |
| 2024-03-08 | 0.5120 | 0.5120 |
| 2024-03-07 | 0.5118 | 0.5118 |
| 2024-03-06 | 0.5225 | 0.5225 |
| 2024-03-05 | 0.5257 | 0.5257 |
| 2024-03-04 | 0.5290 | 0.5290 |
| 2024-03-01 | 0.5244 | 0.5244 |
| 2024-02-29 | 0.5262 | 0.5262 |
| 2024-02-28 | 0.5142 | 0.5142 |
| 2024-02-27 | 0.5258 | 0.5258 |
| 2024-02-26 | 0.5198 | 0.5198 |
| 2024-02-23 | 0.5167 | 0.5167 |
| 2024-02-22 | 0.5149 | 0.5149 |
| 2024-02-21 | 0.5163 | 0.5163 |
| 2024-02-20 | 0.5142 | 0.5142 |
| 2024-02-19 | 0.5132 | 0.5132 |
| 2024-02-08 | 0.5148 | 0.5148 |
| 2024-02-07 | 0.5077 | 0.5077 |
| 2024-02-06 | 0.4935 | 0.4935 |
| 2024-02-05 | 0.4608 | 0.4608 |
| 2024-02-02 | 0.4609 | 0.4609 |
| 2024-02-01 | 0.4730 | 0.4730 |
| 2024-01-31 | 0.4696 | 0.4696 |
| 2024-01-30 | 0.4856 | 0.4856 |
| 2024-01-29 | 0.4942 | 0.4942 |
| 2024-01-26 | 0.5060 | 0.5060 |
| 2024-01-25 | 0.5138 | 0.5138 |
| 2024-01-24 | 0.5035 | 0.5035 |
| 2024-01-23 | 0.4979 | 0.4979 |
| 2024-01-22 | 0.4940 | 0.4940 |
| 2024-01-19 | 0.5159 | 0.5159 |
| 2024-01-18 | 0.5174 | 0.5174 |
| 2024-01-17 | 0.5159 | 0.5159 |
| 2024-01-16 | 0.5298 | 0.5298 |
| 2024-01-15 | 0.5330 | 0.5330 |
| 2024-01-12 | 0.5338 | 0.5338 |
| 2024-01-11 | 0.5415 | 0.5415 |
| 2024-01-10 | 0.5360 | 0.5360 |
| 2024-01-09 | 0.5370 | 0.5370 |
| 2024-01-08 | 0.5334 | 0.5334 |
| 2024-01-05 | 0.5415 | 0.5415 |
| 2024-01-04 | 0.5534 | 0.5534 |
| 2024-01-03 | 0.5552 | 0.5552 |
| 2024-01-02 | 0.5572 | 0.5572 |
| 2023-12-31 | 0.5626 | 0.5626 |
| 2023-12-29 | 0.5626 | 0.5626 |
| 2023-12-28 | 0.5584 | 0.5584 |
| 2023-12-27 | 0.5469 | 0.5469 |
| 2023-12-26 | 0.5430 | 0.5430 |
| 2023-12-25 | 0.5487 | 0.5487 |
| 2023-12-22 | 0.5474 | 0.5474 |
| 2023-12-21 | 0.5537 | 0.5537 |
| 2023-12-20 | 0.5518 | 0.5518 |
| 2023-12-19 | 0.5553 | 0.5553 |
| 2023-12-18 | 0.5569 | 0.5569 |
| 2023-12-15 | 0.5570 | 0.5570 |
| 2023-12-14 | 0.5611 | 0.5611 |
| 2023-12-13 | 0.5662 | 0.5662 |
| 2023-12-12 | 0.5699 | 0.5699 |
| 2023-12-11 | 0.5753 | 0.5753 |
| 2023-12-08 | 0.5747 | 0.5747 |
| 2023-12-07 | 0.5641 | 0.5641 |
| 2023-12-06 | 0.5662 | 0.5662 |
| 2023-12-05 | 0.5666 | 0.5666 |
| 2023-12-04 | 0.5757 | 0.5757 |
| 2023-12-01 | 0.5827 | 0.5827 |
| 2023-11-30 | 0.5818 | 0.5818 |
| 2023-11-29 | 0.5780 | 0.5780 |
| 2023-11-28 | 0.5824 | 0.5824 |
| 2023-11-27 | 0.5741 | 0.5741 |
| 2023-11-24 | 0.5795 | 0.5795 |
| 2023-11-23 | 0.5785 | 0.5785 |
| 2023-11-22 | 0.5746 | 0.5746 |
| 2023-11-21 | 0.5793 | 0.5793 |
| 2023-11-20 | 0.5792 | 0.5792 |
| 2023-11-17 | 0.5726 | 0.5726 |
| 2023-11-16 | 0.5684 | 0.5684 |
| 2023-11-15 | 0.5755 | 0.5755 |
| 2023-11-14 | 0.5729 | 0.5729 |
| 2023-11-13 | 0.5693 | 0.5693 |
| 2023-11-10 | 0.5731 | 0.5731 |
| 2023-11-09 | 0.5738 | 0.5738 |
| 2023-11-08 | 0.5791 | 0.5791 |
| 2023-11-07 | 0.5710 | 0.5710 |
| 2023-11-06 | 0.5750 | 0.5750 |
| 2023-11-03 | 0.5665 | 0.5665 |
| 2023-11-02 | 0.5645 | 0.5645 |
| 2023-11-01 | 0.5699 | 0.5699 |
| 2023-10-31 | 0.5712 | 0.5712 |
