招商中证沪港深500医药卫生ETF(517990)
2025-01-27
0.7150
0.2946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7150 | 0.7150 |
| 2025-01-24 | 0.7129 | 0.7129 |
| 2025-01-23 | 0.7077 | 0.7077 |
| 2025-01-22 | 0.7074 | 0.7074 |
| 2025-01-21 | 0.7129 | 0.7129 |
| 2025-01-20 | 0.7123 | 0.7123 |
| 2025-01-17 | 0.7002 | 0.7002 |
| 2025-01-16 | 0.6967 | 0.6967 |
| 2025-01-15 | 0.6992 | 0.6992 |
| 2025-01-14 | 0.7052 | 0.7052 |
| 2025-01-13 | 0.6855 | 0.6855 |
| 2025-01-10 | 0.6847 | 0.6847 |
| 2025-01-09 | 0.6927 | 0.6927 |
| 2025-01-08 | 0.6913 | 0.6913 |
| 2025-01-07 | 0.6966 | 0.6966 |
| 2025-01-06 | 0.7062 | 0.7062 |
| 2025-01-03 | 0.7041 | 0.7041 |
| 2025-01-02 | 0.7093 | 0.7093 |
| 2024-12-31 | 0.7285 | 0.7285 |
| 2024-12-30 | 0.7369 | 0.7369 |
| 2024-12-27 | 0.7348 | 0.7348 |
| 2024-12-26 | 0.7368 | 0.7368 |
| 2024-12-25 | 0.7412 | 0.7412 |
| 2024-12-24 | 0.7415 | 0.7415 |
| 2024-12-23 | 0.7350 | 0.7350 |
| 2024-12-20 | 0.7363 | 0.7363 |
| 2024-12-19 | 0.7384 | 0.7384 |
| 2024-12-18 | 0.7418 | 0.7418 |
| 2024-12-17 | 0.7375 | 0.7375 |
| 2024-12-16 | 0.7404 | 0.7404 |
| 2024-12-13 | 0.7519 | 0.7519 |
| 2024-12-12 | 0.7710 | 0.7710 |
| 2024-12-11 | 0.7691 | 0.7691 |
| 2024-12-10 | 0.7712 | 0.7712 |
| 2024-12-09 | 0.7790 | 0.7790 |
| 2024-12-06 | 0.7715 | 0.7715 |
| 2024-12-05 | 0.7543 | 0.7543 |
| 2024-12-04 | 0.7606 | 0.7606 |
| 2024-12-03 | 0.7686 | 0.7686 |
| 2024-12-02 | 0.7698 | 0.7698 |
| 2024-11-29 | 0.7628 | 0.7628 |
| 2024-11-28 | 0.7506 | 0.7506 |
| 2024-11-27 | 0.7583 | 0.7583 |
| 2024-11-26 | 0.7402 | 0.7402 |
| 2024-11-25 | 0.7387 | 0.7387 |
| 2024-11-22 | 0.7407 | 0.7407 |
| 2024-11-21 | 0.7684 | 0.7684 |
| 2024-11-20 | 0.7736 | 0.7736 |
| 2024-11-19 | 0.7554 | 0.7554 |
| 2024-11-18 | 0.7477 | 0.7477 |
| 2024-11-15 | 0.7570 | 0.7570 |
| 2024-11-14 | 0.7702 | 0.7702 |
| 2024-11-13 | 0.7916 | 0.7916 |
| 2024-11-12 | 0.7993 | 0.7993 |
| 2024-11-11 | 0.7958 | 0.7958 |
| 2024-11-08 | 0.7918 | 0.7918 |
| 2024-11-07 | 0.7970 | 0.7970 |
| 2024-11-06 | 0.7739 | 0.7739 |
| 2024-11-05 | 0.7780 | 0.7780 |
| 2024-11-04 | 0.7607 | 0.7607 |
| 2024-11-01 | 0.7508 | 0.7508 |
| 2024-10-31 | 0.7500 | 0.7500 |
| 2024-10-30 | 0.7602 | 0.7602 |
| 2024-10-29 | 0.7736 | 0.7736 |
| 2024-10-28 | 0.7859 | 0.7859 |
| 2024-10-25 | 0.7825 | 0.7825 |
| 2024-10-24 | 0.7714 | 0.7714 |
| 2024-10-23 | 0.7850 | 0.7850 |
| 2024-10-22 | 0.7820 | 0.7820 |
| 2024-10-21 | 0.7756 | 0.7756 |
| 2024-10-18 | 0.7750 | 0.7750 |
| 2024-10-17 | 0.7454 | 0.7454 |
| 2024-10-16 | 0.7517 | 0.7517 |
| 2024-10-15 | 0.7642 | 0.7642 |
| 2024-10-14 | 0.7880 | 0.7880 |
| 2024-10-11 | 0.7930 | 0.7930 |
| 2024-10-10 | 0.8232 | 0.8232 |
| 2024-10-09 | 0.8196 | 0.8196 |
| 2024-10-08 | 0.8803 | 0.8803 |
| 2024-09-30 | 0.8223 | 0.8223 |
| 2024-09-27 | 0.7480 | 0.7480 |
| 2024-09-26 | 0.6993 | 0.6993 |
| 2024-09-25 | 0.6691 | 0.6691 |
| 2024-09-24 | 0.6608 | 0.6608 |
| 2024-09-23 | 0.6415 | 0.6415 |
| 2024-09-20 | 0.6480 | 0.6480 |
| 2024-09-19 | 0.6481 | 0.6481 |
| 2024-09-18 | 0.6422 | 0.6422 |
| 2024-09-13 | 0.6432 | 0.6432 |
| 2024-09-12 | 0.6442 | 0.6442 |
| 2024-09-11 | 0.6523 | 0.6523 |
| 2024-09-10 | 0.6430 | 0.6430 |
| 2024-09-09 | 0.6482 | 0.6482 |
| 2024-09-06 | 0.6496 | 0.6496 |
| 2024-09-05 | 0.6583 | 0.6583 |
| 2024-09-04 | 0.6524 | 0.6524 |
| 2024-09-03 | 0.6536 | 0.6536 |
| 2024-09-02 | 0.6478 | 0.6478 |
| 2024-08-30 | 0.6618 | 0.6618 |
| 2024-08-29 | 0.6555 | 0.6555 |
| 2024-08-28 | 0.6489 | 0.6489 |
| 2024-08-27 | 0.6515 | 0.6515 |
| 2024-08-26 | 0.6515 | 0.6515 |
| 2024-08-23 | 0.6525 | 0.6525 |
| 2024-08-22 | 0.6576 | 0.6576 |
| 2024-08-21 | 0.6632 | 0.6632 |
| 2024-08-20 | 0.6668 | 0.6668 |
| 2024-08-19 | 0.6737 | 0.6737 |
| 2024-08-16 | 0.6784 | 0.6784 |
| 2024-08-15 | 0.6732 | 0.6732 |
| 2024-08-14 | 0.6678 | 0.6678 |
| 2024-08-13 | 0.6792 | 0.6792 |
| 2024-08-12 | 0.6832 | 0.6832 |
| 2024-08-09 | 0.6758 | 0.6758 |
