保健ETF(516790)
2024-11-20
0.6175
2.1168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6175 | 0.6175 |
| 2024-11-19 | 0.6047 | 0.6047 |
| 2024-11-18 | 0.5928 | 0.5928 |
| 2024-11-15 | 0.6017 | 0.6017 |
| 2024-11-14 | 0.6152 | 0.6152 |
| 2024-11-13 | 0.6358 | 0.6358 |
| 2024-11-12 | 0.6413 | 0.6413 |
| 2024-11-11 | 0.6340 | 0.6340 |
| 2024-11-08 | 0.6257 | 0.6257 |
| 2024-11-07 | 0.6245 | 0.6245 |
| 2024-11-06 | 0.6012 | 0.6012 |
| 2024-11-05 | 0.6043 | 0.6043 |
| 2024-11-04 | 0.5895 | 0.5895 |
| 2024-11-01 | 0.5829 | 0.5829 |
| 2024-10-31 | 0.5901 | 0.5901 |
| 2024-10-30 | 0.5903 | 0.5903 |
| 2024-10-29 | 0.5994 | 0.5994 |
| 2024-10-28 | 0.6152 | 0.6152 |
| 2024-10-25 | 0.6074 | 0.6074 |
| 2024-10-24 | 0.5927 | 0.5927 |
| 2024-10-23 | 0.5951 | 0.5951 |
| 2024-10-22 | 0.5965 | 0.5965 |
| 2024-10-21 | 0.5903 | 0.5903 |
| 2024-10-18 | 0.5894 | 0.5894 |
| 2024-10-17 | 0.5649 | 0.5649 |
| 2024-10-16 | 0.5690 | 0.5690 |
| 2024-10-15 | 0.5744 | 0.5744 |
| 2024-10-14 | 0.5926 | 0.5926 |
| 2024-10-11 | 0.5867 | 0.5867 |
| 2024-10-10 | 0.6167 | 0.6167 |
| 2024-10-09 | 0.6193 | 0.6193 |
| 2024-10-08 | 0.6994 | 0.6994 |
| 2024-09-30 | 0.6312 | 0.6312 |
| 2024-09-27 | 0.5571 | 0.5571 |
| 2024-09-26 | 0.5169 | 0.5169 |
| 2024-09-25 | 0.4908 | 0.4908 |
| 2024-09-24 | 0.4860 | 0.4860 |
| 2024-09-23 | 0.4673 | 0.4673 |
| 2024-09-20 | 0.4730 | 0.4730 |
| 2024-09-19 | 0.4775 | 0.4775 |
| 2024-09-18 | 0.4708 | 0.4708 |
| 2024-09-13 | 0.4780 | 0.4780 |
| 2024-09-12 | 0.4844 | 0.4844 |
| 2024-09-11 | 0.4888 | 0.4888 |
| 2024-09-10 | 0.4874 | 0.4874 |
| 2024-09-09 | 0.4892 | 0.4892 |
| 2024-09-06 | 0.4874 | 0.4874 |
| 2024-09-05 | 0.4978 | 0.4978 |
| 2024-09-04 | 0.4915 | 0.4915 |
| 2024-09-03 | 0.4881 | 0.4881 |
| 2024-09-02 | 0.4866 | 0.4866 |
| 2024-08-30 | 0.4988 | 0.4988 |
| 2024-08-29 | 0.4887 | 0.4887 |
| 2024-08-28 | 0.4799 | 0.4799 |
| 2024-08-27 | 0.4806 | 0.4806 |
| 2024-08-26 | 0.4807 | 0.4807 |
| 2024-08-23 | 0.4883 | 0.4883 |
| 2024-08-22 | 0.4916 | 0.4916 |
| 2024-08-21 | 0.4995 | 0.4995 |
| 2024-08-20 | 0.5035 | 0.5035 |
| 2024-08-19 | 0.5134 | 0.5134 |
| 2024-08-16 | 0.5188 | 0.5188 |
| 2024-08-15 | 0.5167 | 0.5167 |
| 2024-08-14 | 0.5149 | 0.5149 |
| 2024-08-13 | 0.5226 | 0.5226 |
| 2024-08-12 | 0.5257 | 0.5257 |
| 2024-08-09 | 0.5208 | 0.5208 |
| 2024-08-08 | 0.5278 | 0.5278 |
| 2024-08-07 | 0.5256 | 0.5256 |
| 2024-08-06 | 0.5279 | 0.5279 |
| 2024-08-05 | 0.5188 | 0.5188 |
| 2024-08-02 | 0.5219 | 0.5219 |
| 2024-08-01 | 0.5176 | 0.5176 |
| 2024-07-31 | 0.5242 | 0.5242 |
| 2024-07-30 | 0.4988 | 0.4988 |
| 2024-07-29 | 0.5028 | 0.5028 |
| 2024-07-26 | 0.5112 | 0.5112 |
| 2024-07-25 | 0.5085 | 0.5085 |
| 2024-07-24 | 0.5068 | 0.5068 |
| 2024-07-23 | 0.5154 | 0.5154 |
| 2024-07-22 | 0.5334 | 0.5334 |
| 2024-07-19 | 0.5309 | 0.5309 |
| 2024-07-18 | 0.5300 | 0.5300 |
| 2024-07-17 | 0.5244 | 0.5244 |
| 2024-07-16 | 0.5149 | 0.5149 |
| 2024-07-15 | 0.5164 | 0.5164 |
| 2024-07-12 | 0.5251 | 0.5251 |
| 2024-07-11 | 0.5234 | 0.5234 |
| 2024-07-10 | 0.5079 | 0.5079 |
| 2024-07-09 | 0.5067 | 0.5067 |
| 2024-07-08 | 0.5050 | 0.5050 |
| 2024-07-05 | 0.5209 | 0.5209 |
| 2024-07-04 | 0.5077 | 0.5077 |
| 2024-07-03 | 0.5174 | 0.5174 |
| 2024-07-02 | 0.5231 | 0.5231 |
| 2024-07-01 | 0.5287 | 0.5287 |
| 2024-06-30 | 0.5286 | 0.5286 |
| 2024-06-28 | 0.5286 | 0.5286 |
| 2024-06-27 | 0.5338 | 0.5338 |
| 2024-06-26 | 0.5439 | 0.5439 |
| 2024-06-25 | 0.5293 | 0.5293 |
| 2024-06-24 | 0.5323 | 0.5323 |
| 2024-06-21 | 0.5432 | 0.5432 |
| 2024-06-20 | 0.5420 | 0.5420 |
| 2024-06-19 | 0.5471 | 0.5471 |
| 2024-06-18 | 0.5537 | 0.5537 |
| 2024-06-17 | 0.5566 | 0.5566 |
| 2024-06-14 | 0.5580 | 0.5580 |
| 2024-06-13 | 0.5627 | 0.5627 |
| 2024-06-12 | 0.5672 | 0.5672 |
| 2024-06-11 | 0.5700 | 0.5700 |
| 2024-06-07 | 0.5640 | 0.5640 |
| 2024-06-06 | 0.5650 | 0.5650 |
| 2024-06-05 | 0.5754 | 0.5754 |
| 2024-06-04 | 0.5760 | 0.5760 |
| 2024-06-03 | 0.5717 | 0.5717 |
| 2024-05-31 | 0.5760 | 0.5760 |
| 2024-05-30 | 0.5752 | 0.5752 |
| 2024-05-29 | 0.5755 | 0.5755 |
| 2024-05-28 | 0.5754 | 0.5754 |
