医服ETF(516610)
2025-06-03
0.4793
1.6543%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 0.4793 | 0.4793 |
| 2025-05-30 | 0.4715 | 0.4715 |
| 2025-05-29 | 0.4730 | 0.4730 |
| 2025-05-28 | 0.4658 | 0.4658 |
| 2025-05-27 | 0.4676 | 0.4676 |
| 2025-05-26 | 0.4659 | 0.4659 |
| 2025-05-23 | 0.4677 | 0.4677 |
| 2025-05-22 | 0.4658 | 0.4658 |
| 2025-05-21 | 0.4717 | 0.4717 |
| 2025-05-20 | 0.4711 | 0.4711 |
| 2025-05-19 | 0.4673 | 0.4673 |
| 2025-05-16 | 0.4674 | 0.4674 |
| 2025-05-15 | 0.4684 | 0.4684 |
| 2025-05-14 | 0.4724 | 0.4724 |
| 2025-05-13 | 0.4735 | 0.4735 |
| 2025-05-12 | 0.4678 | 0.4678 |
| 2025-05-09 | 0.4626 | 0.4626 |
| 2025-05-08 | 0.4658 | 0.4658 |
| 2025-05-07 | 0.4641 | 0.4641 |
| 2025-05-06 | 0.4632 | 0.4632 |
| 2025-04-30 | 0.4567 | 0.4567 |
| 2025-04-29 | 0.4527 | 0.4527 |
| 2025-04-28 | 0.4501 | 0.4501 |
| 2025-04-25 | 0.4557 | 0.4557 |
| 2025-04-24 | 0.4550 | 0.4550 |
| 2025-04-23 | 0.4572 | 0.4572 |
| 2025-04-22 | 0.4600 | 0.4600 |
| 2025-04-21 | 0.4604 | 0.4604 |
| 2025-04-18 | 0.4552 | 0.4552 |
| 2025-04-17 | 0.4573 | 0.4573 |
| 2025-04-16 | 0.4567 | 0.4567 |
| 2025-04-15 | 0.4621 | 0.4621 |
| 2025-04-14 | 0.4627 | 0.4627 |
| 2025-04-11 | 0.4613 | 0.4613 |
| 2025-04-10 | 0.4611 | 0.4611 |
| 2025-04-09 | 0.4526 | 0.4526 |
| 2025-04-08 | 0.4480 | 0.4480 |
| 2025-04-07 | 0.4387 | 0.4387 |
| 2025-04-03 | 0.4843 | 0.4843 |
| 2025-04-02 | 0.4886 | 0.4886 |
| 2025-04-01 | 0.4894 | 0.4894 |
| 2025-03-31 | 0.4777 | 0.4777 |
| 2025-03-28 | 0.4845 | 0.4845 |
| 2025-03-27 | 0.4880 | 0.4880 |
| 2025-03-26 | 0.4847 | 0.4847 |
| 2025-03-25 | 0.4853 | 0.4853 |
| 2025-03-24 | 0.4835 | 0.4835 |
| 2025-03-21 | 0.4888 | 0.4888 |
| 2025-03-20 | 0.4970 | 0.4970 |
| 2025-03-19 | 0.5028 | 0.5028 |
| 2025-03-18 | 0.5039 | 0.5039 |
| 2025-03-17 | 0.5023 | 0.5023 |
| 2025-03-14 | 0.5049 | 0.5049 |
| 2025-03-13 | 0.4935 | 0.4935 |
| 2025-03-12 | 0.4972 | 0.4972 |
| 2025-03-11 | 0.5017 | 0.5017 |
| 2025-03-10 | 0.5022 | 0.5022 |
| 2025-03-07 | 0.4969 | 0.4969 |
| 2025-03-06 | 0.5028 | 0.5028 |
| 2025-03-05 | 0.4932 | 0.4932 |
| 2025-03-04 | 0.4990 | 0.4990 |
| 2025-03-03 | 0.4936 | 0.4936 |
| 2025-02-28 | 0.4886 | 0.4886 |
| 2025-02-27 | 0.5010 | 0.5010 |
| 2025-02-26 | 0.4982 | 0.4982 |
| 2025-02-25 | 0.4972 | 0.4972 |
| 2025-02-24 | 0.5042 | 0.5042 |
| 2025-02-21 | 0.5113 | 0.5113 |
| 2025-02-20 | 0.5125 | 0.5125 |
| 2025-02-19 | 0.5010 | 0.5010 |
| 2025-02-18 | 0.4943 | 0.4943 |
| 2025-02-17 | 0.5082 | 0.5082 |
| 2025-02-14 | 0.5009 | 0.5009 |
| 2025-02-13 | 0.4820 | 0.4820 |
| 2025-02-12 | 0.4841 | 0.4841 |
| 2025-02-11 | 0.4819 | 0.4819 |
| 2025-02-10 | 0.4869 | 0.4869 |
| 2025-02-07 | 0.4740 | 0.4740 |
| 2025-02-06 | 0.4629 | 0.4629 |
| 2025-02-05 | 0.4563 | 0.4563 |
| 2025-01-27 | 0.4557 | 0.4557 |
| 2025-01-24 | 0.4568 | 0.4568 |
| 2025-01-23 | 0.4558 | 0.4558 |
| 2025-01-22 | 0.4544 | 0.4544 |
| 2025-01-21 | 0.4597 | 0.4597 |
| 2025-01-20 | 0.4603 | 0.4603 |
| 2025-01-17 | 0.4582 | 0.4582 |
| 2025-01-16 | 0.4568 | 0.4568 |
| 2025-01-15 | 0.4564 | 0.4564 |
| 2025-01-14 | 0.4615 | 0.4615 |
| 2025-01-13 | 0.4490 | 0.4490 |
| 2025-01-10 | 0.4446 | 0.4446 |
| 2025-01-09 | 0.4528 | 0.4528 |
| 2025-01-08 | 0.4569 | 0.4569 |
| 2025-01-07 | 0.4599 | 0.4599 |
| 2025-01-06 | 0.4640 | 0.4640 |
| 2025-01-03 | 0.4614 | 0.4614 |
| 2025-01-02 | 0.4671 | 0.4671 |
| 2024-12-31 | 0.4777 | 0.4777 |
| 2024-12-30 | 0.4865 | 0.4865 |
| 2024-12-27 | 0.4912 | 0.4912 |
| 2024-12-26 | 0.4889 | 0.4889 |
| 2024-12-25 | 0.4905 | 0.4905 |
| 2024-12-24 | 0.4930 | 0.4930 |
| 2024-12-23 | 0.4875 | 0.4875 |
| 2024-12-20 | 0.4959 | 0.4959 |
| 2024-12-19 | 0.4950 | 0.4950 |
| 2024-12-18 | 0.4984 | 0.4984 |
| 2024-12-17 | 0.4969 | 0.4969 |
| 2024-12-16 | 0.5062 | 0.5062 |
| 2024-12-13 | 0.5109 | 0.5109 |
| 2024-12-12 | 0.5255 | 0.5255 |
| 2024-12-11 | 0.5205 | 0.5205 |
| 2024-12-10 | 0.5171 | 0.5171 |
| 2024-12-09 | 0.5132 | 0.5132 |
