招商中证沪港深500医药卫生ETF(517990)
2024-05-14
0.7528
0.9386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.7458 | 0.7458 |
| 2024-05-10 | 0.7485 | 0.7485 |
| 2024-05-09 | 0.7508 | 0.7508 |
| 2024-05-08 | 0.7416 | 0.7416 |
| 2024-05-07 | 0.7516 | 0.7516 |
| 2024-05-06 | 0.7541 | 0.7541 |
| 2024-04-30 | 0.7288 | 0.7288 |
| 2024-04-29 | 0.7319 | 0.7319 |
| 2024-04-26 | 0.7150 | 0.7150 |
| 2024-04-25 | 0.6992 | 0.6992 |
| 2024-04-24 | 0.6943 | 0.6943 |
| 2024-04-23 | 0.6931 | 0.6931 |
| 2024-04-22 | 0.6831 | 0.6831 |
| 2024-04-19 | 0.6761 | 0.6761 |
| 2024-04-18 | 0.6846 | 0.6846 |
| 2024-04-17 | 0.6901 | 0.6901 |
| 2024-04-16 | 0.6827 | 0.6827 |
| 2024-04-15 | 0.6944 | 0.6944 |
| 2024-04-12 | 0.6917 | 0.6917 |
| 2024-04-11 | 0.6999 | 0.6999 |
| 2024-04-10 | 0.7088 | 0.7088 |
| 2024-04-09 | 0.7159 | 0.7159 |
| 2024-04-08 | 0.7044 | 0.7044 |
| 2024-04-03 | 0.7168 | 0.7168 |
| 2024-04-02 | 0.7240 | 0.7240 |
| 2024-04-01 | 0.7311 | 0.7311 |
| 2024-03-29 | 0.7233 | 0.7233 |
| 2024-03-28 | 0.7249 | 0.7249 |
| 2024-03-27 | 0.7237 | 0.7237 |
| 2024-03-26 | 0.7310 | 0.7310 |
| 2024-03-25 | 0.7320 | 0.7320 |
| 2024-03-22 | 0.7339 | 0.7339 |
| 2024-03-21 | 0.7531 | 0.7531 |
| 2024-03-20 | 0.7578 | 0.7578 |
| 2024-03-19 | 0.7604 | 0.7604 |
| 2024-03-18 | 0.7753 | 0.7753 |
| 2024-03-15 | 0.7716 | 0.7716 |
| 2024-03-14 | 0.7778 | 0.7778 |
| 2024-03-13 | 0.7801 | 0.7801 |
| 2024-03-12 | 0.7826 | 0.7826 |
| 2024-03-11 | 0.7618 | 0.7618 |
| 2024-03-08 | 0.7427 | 0.7427 |
| 2024-03-07 | 0.7417 | 0.7417 |
| 2024-03-06 | 0.7701 | 0.7701 |
| 2024-03-05 | 0.7703 | 0.7703 |
| 2024-03-04 | 0.7793 | 0.7793 |
| 2024-03-01 | 0.7614 | 0.7614 |
| 2024-02-29 | 0.7685 | 0.7685 |
| 2024-02-28 | 0.7565 | 0.7565 |
| 2024-02-27 | 0.7643 | 0.7643 |
| 2024-02-26 | 0.7534 | 0.7534 |
| 2024-02-23 | 0.7536 | 0.7536 |
| 2024-02-22 | 0.7552 | 0.7552 |
| 2024-02-21 | 0.7525 | 0.7525 |
| 2024-02-20 | 0.7448 | 0.7448 |
| 2024-02-19 | 0.7374 | 0.7374 |
| 2024-02-08 | 0.7368 | 0.7368 |
| 2024-02-07 | 0.7426 | 0.7426 |
| 2024-02-06 | 0.7262 | 0.7262 |
| 2024-02-05 | 0.6827 | 0.6827 |
| 2024-02-02 | 0.6727 | 0.6727 |
| 2024-02-01 | 0.7009 | 0.7009 |
| 2024-01-31 | 0.6926 | 0.6926 |
| 2024-01-30 | 0.7169 | 0.7169 |
| 2024-01-29 | 0.7350 | 0.7350 |
| 2024-01-26 | 0.7526 | 0.7526 |
| 2024-01-25 | 0.7811 | 0.7811 |
| 2024-01-24 | 0.7733 | 0.7733 |
| 2024-01-23 | 0.7641 | 0.7641 |
| 2024-01-22 | 0.7551 | 0.7551 |
| 2024-01-19 | 0.7767 | 0.7767 |
| 2024-01-18 | 0.7845 | 0.7845 |
| 2024-01-17 | 0.7729 | 0.7729 |
| 2024-01-16 | 0.7967 | 0.7967 |
| 2024-01-15 | 0.8015 | 0.8015 |
| 2024-01-12 | 0.7990 | 0.7990 |
| 2024-01-11 | 0.8107 | 0.8107 |
| 2024-01-10 | 0.8058 | 0.8058 |
| 2024-01-09 | 0.8032 | 0.8032 |
| 2024-01-08 | 0.7991 | 0.7991 |
| 2024-01-05 | 0.8115 | 0.8115 |
| 2024-01-04 | 0.8335 | 0.8335 |
| 2024-01-03 | 0.8389 | 0.8389 |
| 2024-01-02 | 0.8441 | 0.8441 |
| 2023-12-31 | 0.8570 | 0.8570 |
| 2023-12-29 | 0.8571 | 0.8571 |
| 2023-12-28 | 0.8519 | 0.8519 |
| 2023-12-27 | 0.8329 | 0.8329 |
| 2023-12-26 | 0.8250 | 0.8250 |
| 2023-12-25 | 0.8294 | 0.8294 |
| 2023-12-22 | 0.8268 | 0.8268 |
| 2023-12-21 | 0.8349 | 0.8349 |
| 2023-12-20 | 0.8341 | 0.8341 |
| 2023-12-19 | 0.8373 | 0.8373 |
| 2023-12-18 | 0.8453 | 0.8453 |
| 2023-12-15 | 0.8481 | 0.8481 |
| 2023-12-14 | 0.8545 | 0.8545 |
| 2023-12-13 | 0.8514 | 0.8514 |
| 2023-12-12 | 0.8566 | 0.8566 |
| 2023-12-11 | 0.8604 | 0.8604 |
| 2023-12-08 | 0.8581 | 0.8581 |
| 2023-12-07 | 0.8526 | 0.8526 |
| 2023-12-06 | 0.8610 | 0.8610 |
| 2023-12-05 | 0.8596 | 0.8596 |
| 2023-12-04 | 0.8759 | 0.8759 |
| 2023-12-01 | 0.9154 | 0.9154 |
| 2023-11-30 | 0.9194 | 0.9194 |
| 2023-11-29 | 0.9143 | 0.9143 |
| 2023-11-28 | 0.9264 | 0.9264 |
| 2023-11-27 | 0.9162 | 0.9162 |
| 2023-11-24 | 0.9182 | 0.9182 |
| 2023-11-23 | 0.9254 | 0.9254 |
| 2023-11-22 | 0.9188 | 0.9188 |
| 2023-11-21 | 0.9319 | 0.9319 |
| 2023-11-20 | 0.9350 | 0.9350 |
| 2023-11-17 | 0.9257 | 0.9257 |
