民生加银中证生物科技主题ETF(516930)
2024-05-07
0.4948
0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.4945 | 0.4945 |
| 2024-04-30 | 0.4803 | 0.4803 |
| 2024-04-29 | 0.4816 | 0.4816 |
| 2024-04-26 | 0.4714 | 0.4714 |
| 2024-04-25 | 0.4603 | 0.4603 |
| 2024-04-24 | 0.4582 | 0.4582 |
| 2024-04-23 | 0.4598 | 0.4598 |
| 2024-04-22 | 0.4564 | 0.4564 |
| 2024-04-19 | 0.4526 | 0.4526 |
| 2024-04-18 | 0.4576 | 0.4576 |
| 2024-04-17 | 0.4609 | 0.4609 |
| 2024-04-16 | 0.4546 | 0.4546 |
| 2024-04-15 | 0.4640 | 0.4640 |
| 2024-04-12 | 0.4620 | 0.4620 |
| 2024-04-11 | 0.4653 | 0.4653 |
| 2024-04-10 | 0.4695 | 0.4695 |
| 2024-04-09 | 0.4775 | 0.4775 |
| 2024-04-08 | 0.4686 | 0.4686 |
| 2024-04-03 | 0.4771 | 0.4771 |
| 2024-04-02 | 0.4801 | 0.4801 |
| 2024-04-01 | 0.4852 | 0.4852 |
| 2024-03-29 | 0.4768 | 0.4768 |
| 2024-03-28 | 0.4765 | 0.4765 |
| 2024-03-27 | 0.4752 | 0.4752 |
| 2024-03-26 | 0.4824 | 0.4824 |
| 2024-03-25 | 0.4843 | 0.4843 |
| 2024-03-22 | 0.4884 | 0.4884 |
| 2024-03-21 | 0.4974 | 0.4974 |
| 2024-03-20 | 0.5025 | 0.5025 |
| 2024-03-19 | 0.5044 | 0.5044 |
| 2024-03-18 | 0.5124 | 0.5124 |
| 2024-03-15 | 0.5071 | 0.5071 |
| 2024-03-14 | 0.5097 | 0.5097 |
| 2024-03-13 | 0.5072 | 0.5072 |
| 2024-03-12 | 0.5106 | 0.5106 |
| 2024-03-11 | 0.5003 | 0.5003 |
| 2024-03-08 | 0.4847 | 0.4847 |
| 2024-03-07 | 0.4847 | 0.4847 |
| 2024-03-06 | 0.5039 | 0.5039 |
| 2024-03-05 | 0.5071 | 0.5071 |
| 2024-03-04 | 0.5113 | 0.5113 |
| 2024-03-01 | 0.4999 | 0.4999 |
| 2024-02-29 | 0.4997 | 0.4997 |
| 2024-02-28 | 0.4905 | 0.4905 |
| 2024-02-27 | 0.4988 | 0.4988 |
| 2024-02-26 | 0.4922 | 0.4922 |
| 2024-02-23 | 0.4904 | 0.4904 |
| 2024-02-22 | 0.4905 | 0.4905 |
| 2024-02-21 | 0.4891 | 0.4891 |
| 2024-02-20 | 0.4862 | 0.4862 |
| 2024-02-19 | 0.4828 | 0.4828 |
| 2024-02-08 | 0.4857 | 0.4857 |
| 2024-02-07 | 0.4857 | 0.4857 |
| 2024-02-06 | 0.4669 | 0.4669 |
| 2024-02-05 | 0.4310 | 0.4310 |
| 2024-02-02 | 0.4310 | 0.4310 |
| 2024-02-01 | 0.4485 | 0.4485 |
| 2024-01-31 | 0.4448 | 0.4448 |
| 2024-01-30 | 0.4591 | 0.4591 |
| 2024-01-29 | 0.4688 | 0.4688 |
| 2024-01-26 | 0.4838 | 0.4838 |
| 2024-01-25 | 0.4992 | 0.4992 |
| 2024-01-24 | 0.4925 | 0.4925 |
| 2024-01-23 | 0.4900 | 0.4900 |
| 2024-01-22 | 0.4874 | 0.4874 |
| 2024-01-19 | 0.5042 | 0.5042 |
| 2024-01-18 | 0.5056 | 0.5056 |
| 2024-01-17 | 0.5008 | 0.5008 |
| 2024-01-16 | 0.5163 | 0.5163 |
| 2024-01-15 | 0.5179 | 0.5179 |
| 2024-01-12 | 0.5192 | 0.5192 |
| 2024-01-11 | 0.5266 | 0.5266 |
| 2024-01-10 | 0.5218 | 0.5218 |
| 2024-01-09 | 0.5263 | 0.5263 |
| 2024-01-08 | 0.5259 | 0.5259 |
| 2024-01-05 | 0.5346 | 0.5346 |
| 2024-01-04 | 0.5443 | 0.5443 |
| 2024-01-03 | 0.5492 | 0.5492 |
| 2024-01-02 | 0.5523 | 0.5523 |
| 2023-12-31 | 0.5596 | 0.5596 |
| 2023-12-29 | 0.5596 | 0.5596 |
| 2023-12-28 | 0.5540 | 0.5540 |
| 2023-12-27 | 0.5469 | 0.5469 |
| 2023-12-26 | 0.5455 | 0.5455 |
| 2023-12-25 | 0.5485 | 0.5485 |
| 2023-12-22 | 0.5452 | 0.5452 |
| 2023-12-21 | 0.5501 | 0.5501 |
| 2023-12-20 | 0.5486 | 0.5486 |
| 2023-12-19 | 0.5531 | 0.5531 |
| 2023-12-18 | 0.5567 | 0.5567 |
| 2023-12-15 | 0.5578 | 0.5578 |
| 2023-12-14 | 0.5689 | 0.5689 |
| 2023-12-13 | 0.5686 | 0.5686 |
| 2023-12-12 | 0.5724 | 0.5724 |
| 2023-12-11 | 0.5764 | 0.5764 |
| 2023-12-08 | 0.5737 | 0.5737 |
| 2023-12-07 | 0.5676 | 0.5676 |
| 2023-12-06 | 0.5729 | 0.5729 |
| 2023-12-05 | 0.5709 | 0.5709 |
| 2023-12-04 | 0.5787 | 0.5787 |
| 2023-12-01 | 0.5938 | 0.5938 |
| 2023-11-30 | 0.5944 | 0.5944 |
| 2023-11-29 | 0.5883 | 0.5883 |
| 2023-11-28 | 0.5931 | 0.5931 |
| 2023-11-27 | 0.5830 | 0.5830 |
| 2023-11-24 | 0.5864 | 0.5864 |
| 2023-11-23 | 0.5875 | 0.5875 |
| 2023-11-22 | 0.5845 | 0.5845 |
| 2023-11-21 | 0.5927 | 0.5927 |
| 2023-11-20 | 0.5921 | 0.5921 |
| 2023-11-17 | 0.5860 | 0.5860 |
| 2023-11-16 | 0.5822 | 0.5822 |
| 2023-11-15 | 0.5901 | 0.5901 |
| 2023-11-14 | 0.5855 | 0.5855 |
| 2023-11-13 | 0.5852 | 0.5852 |
| 2023-11-10 | 0.5907 | 0.5907 |
