医服ETF(516610)
2025-04-02
0.4886
-0.1635%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-06 | 0.5171 | 0.5171 |
| 2024-12-05 | 0.5077 | 0.5077 |
| 2024-12-04 | 0.5068 | 0.5068 |
| 2024-12-03 | 0.5147 | 0.5147 |
| 2024-12-02 | 0.5165 | 0.5165 |
| 2024-11-29 | 0.5062 | 0.5062 |
| 2024-11-28 | 0.4985 | 0.4985 |
| 2024-11-27 | 0.5044 | 0.5044 |
| 2024-11-26 | 0.4969 | 0.4969 |
| 2024-11-25 | 0.4967 | 0.4967 |
| 2024-11-22 | 0.4955 | 0.4955 |
| 2024-11-21 | 0.5177 | 0.5177 |
| 2024-11-20 | 0.5228 | 0.5228 |
| 2024-11-19 | 0.5119 | 0.5119 |
| 2024-11-18 | 0.5017 | 0.5017 |
| 2024-11-15 | 0.5092 | 0.5092 |
| 2024-11-14 | 0.5204 | 0.5204 |
| 2024-11-13 | 0.5378 | 0.5378 |
| 2024-11-12 | 0.5424 | 0.5424 |
| 2024-11-11 | 0.5363 | 0.5363 |
| 2024-11-08 | 0.5293 | 0.5293 |
| 2024-11-07 | 0.5284 | 0.5284 |
| 2024-11-06 | 0.5089 | 0.5089 |
| 2024-11-05 | 0.5115 | 0.5115 |
| 2024-11-04 | 0.4990 | 0.4990 |
| 2024-11-01 | 0.4932 | 0.4932 |
| 2024-10-31 | 0.4993 | 0.4993 |
| 2024-10-30 | 0.4993 | 0.4993 |
| 2024-10-29 | 0.5069 | 0.5069 |
| 2024-10-28 | 0.5204 | 0.5204 |
| 2024-10-25 | 0.5136 | 0.5136 |
| 2024-10-24 | 0.5016 | 0.5016 |
| 2024-10-23 | 0.5040 | 0.5040 |
| 2024-10-22 | 0.5051 | 0.5051 |
| 2024-10-21 | 0.4998 | 0.4998 |
| 2024-10-18 | 0.4990 | 0.4990 |
| 2024-10-17 | 0.4785 | 0.4785 |
| 2024-10-16 | 0.4822 | 0.4822 |
| 2024-10-15 | 0.4864 | 0.4864 |
| 2024-10-14 | 0.5017 | 0.5017 |
| 2024-10-11 | 0.4967 | 0.4967 |
| 2024-10-10 | 0.5221 | 0.5221 |
| 2024-10-09 | 0.5244 | 0.5244 |
| 2024-10-08 | 0.5916 | 0.5916 |
