保健ETF(516790)
2024-05-08
0.6134
-0.6157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6172 | 0.6172 |
| 2024-05-06 | 0.6128 | 0.6128 |
| 2024-04-30 | 0.5962 | 0.5962 |
| 2024-04-29 | 0.5971 | 0.5971 |
| 2024-04-26 | 0.5827 | 0.5827 |
| 2024-04-25 | 0.5734 | 0.5734 |
| 2024-04-24 | 0.5681 | 0.5681 |
| 2024-04-23 | 0.5665 | 0.5665 |
| 2024-04-22 | 0.5594 | 0.5594 |
| 2024-04-19 | 0.5513 | 0.5513 |
| 2024-04-18 | 0.5567 | 0.5567 |
| 2024-04-17 | 0.5570 | 0.5570 |
| 2024-04-16 | 0.5478 | 0.5478 |
| 2024-04-15 | 0.5647 | 0.5647 |
| 2024-04-12 | 0.5630 | 0.5630 |
| 2024-04-11 | 0.5671 | 0.5671 |
| 2024-04-10 | 0.5700 | 0.5700 |
| 2024-04-09 | 0.5814 | 0.5814 |
| 2024-04-08 | 0.5699 | 0.5699 |
| 2024-04-03 | 0.5864 | 0.5864 |
| 2024-04-02 | 0.5908 | 0.5908 |
| 2024-04-01 | 0.5969 | 0.5969 |
| 2024-03-29 | 0.5872 | 0.5872 |
| 2024-03-28 | 0.5851 | 0.5851 |
| 2024-03-27 | 0.5850 | 0.5850 |
| 2024-03-26 | 0.5934 | 0.5934 |
| 2024-03-25 | 0.5961 | 0.5961 |
| 2024-03-22 | 0.6087 | 0.6087 |
| 2024-03-21 | 0.6175 | 0.6175 |
| 2024-03-20 | 0.6237 | 0.6237 |
| 2024-03-19 | 0.6208 | 0.6208 |
| 2024-03-18 | 0.6270 | 0.6270 |
| 2024-03-15 | 0.6189 | 0.6189 |
| 2024-03-14 | 0.6177 | 0.6177 |
| 2024-03-13 | 0.6187 | 0.6187 |
| 2024-03-12 | 0.6225 | 0.6225 |
| 2024-03-11 | 0.6152 | 0.6152 |
| 2024-03-08 | 0.5981 | 0.5981 |
| 2024-03-07 | 0.5979 | 0.5979 |
| 2024-03-06 | 0.6104 | 0.6104 |
| 2024-03-05 | 0.6141 | 0.6141 |
| 2024-03-04 | 0.6180 | 0.6180 |
| 2024-03-01 | 0.6128 | 0.6128 |
| 2024-02-29 | 0.6148 | 0.6148 |
| 2024-02-28 | 0.6008 | 0.6008 |
| 2024-02-27 | 0.6140 | 0.6140 |
| 2024-02-26 | 0.6070 | 0.6070 |
| 2024-02-23 | 0.6034 | 0.6034 |
| 2024-02-22 | 0.6012 | 0.6012 |
| 2024-02-21 | 0.6028 | 0.6028 |
| 2024-02-20 | 0.6004 | 0.6004 |
| 2024-02-19 | 0.5991 | 0.5991 |
| 2024-02-08 | 0.6011 | 0.6011 |
| 2024-02-07 | 0.5929 | 0.5929 |
| 2024-02-06 | 0.5764 | 0.5764 |
| 2024-02-05 | 0.5381 | 0.5381 |
| 2024-02-02 | 0.5382 | 0.5382 |
| 2024-02-01 | 0.5522 | 0.5522 |
| 2024-01-31 | 0.5483 | 0.5483 |
| 2024-01-30 | 0.5669 | 0.5669 |
| 2024-01-29 | 0.5769 | 0.5769 |
| 2024-01-26 | 0.5908 | 0.5908 |
| 2024-01-25 | 0.5996 | 0.5996 |
| 2024-01-24 | 0.5878 | 0.5878 |
| 2024-01-23 | 0.5813 | 0.5813 |
| 2024-01-22 | 0.5768 | 0.5768 |
| 2024-01-19 | 0.6023 | 0.6023 |
| 2024-01-18 | 0.6041 | 0.6041 |
| 2024-01-17 | 0.6023 | 0.6023 |
| 2024-01-16 | 0.6184 | 0.6184 |
| 2024-01-15 | 0.6222 | 0.6222 |
| 2024-01-12 | 0.6231 | 0.6231 |
| 2024-01-11 | 0.6319 | 0.6319 |
| 2024-01-10 | 0.6253 | 0.6253 |
| 2024-01-09 | 0.6263 | 0.6263 |
| 2024-01-08 | 0.6223 | 0.6223 |
| 2024-01-05 | 0.6315 | 0.6315 |
| 2024-01-04 | 0.6451 | 0.6451 |
| 2024-01-03 | 0.6474 | 0.6474 |
| 2024-01-02 | 0.6499 | 0.6499 |
| 2023-12-31 | 0.6562 | 0.6562 |
| 2023-12-29 | 0.6562 | 0.6562 |
| 2023-12-28 | 0.6512 | 0.6512 |
| 2023-12-27 | 0.6376 | 0.6376 |
| 2023-12-26 | 0.6330 | 0.6330 |
| 2023-12-25 | 0.6391 | 0.6391 |
| 2023-12-22 | 0.6378 | 0.6378 |
| 2023-12-21 | 0.6451 | 0.6451 |
| 2023-12-20 | 0.6429 | 0.6429 |
| 2023-12-19 | 0.6470 | 0.6470 |
| 2023-12-18 | 0.6487 | 0.6487 |
| 2023-12-15 | 0.6488 | 0.6488 |
| 2023-12-14 | 0.6534 | 0.6534 |
| 2023-12-13 | 0.6592 | 0.6592 |
| 2023-12-12 | 0.6633 | 0.6633 |
| 2023-12-11 | 0.6689 | 0.6689 |
| 2023-12-08 | 0.6681 | 0.6681 |
| 2023-12-07 | 0.6563 | 0.6563 |
| 2023-12-06 | 0.6588 | 0.6588 |
| 2023-12-05 | 0.6592 | 0.6592 |
| 2023-12-04 | 0.6697 | 0.6697 |
| 2023-12-01 | 0.6778 | 0.6778 |
| 2023-11-30 | 0.6765 | 0.6765 |
| 2023-11-29 | 0.6721 | 0.6721 |
| 2023-11-28 | 0.6772 | 0.6772 |
| 2023-11-27 | 0.6674 | 0.6674 |
| 2023-11-24 | 0.6736 | 0.6736 |
| 2023-11-23 | 0.6726 | 0.6726 |
| 2023-11-22 | 0.6681 | 0.6681 |
| 2023-11-21 | 0.6735 | 0.6735 |
| 2023-11-20 | 0.6735 | 0.6735 |
| 2023-11-17 | 0.6658 | 0.6658 |
| 2023-11-16 | 0.6611 | 0.6611 |
| 2023-11-15 | 0.6692 | 0.6692 |
| 2023-11-14 | 0.6662 | 0.6662 |
| 2023-11-13 | 0.6620 | 0.6620 |
