招商中证沪港深500医药卫生ETF(517990)
2025-05-08
0.7813
0.2181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 0.7813 | 0.7813 |
| 2025-05-07 | 0.7796 | 0.7796 |
| 2025-05-06 | 0.7913 | 0.7913 |
| 2025-04-30 | 0.7892 | 0.7892 |
| 2025-04-29 | 0.7792 | 0.7792 |
| 2025-04-28 | 0.7743 | 0.7743 |
| 2025-04-25 | 0.7826 | 0.7826 |
| 2025-04-24 | 0.7863 | 0.7863 |
| 2025-04-23 | 0.7798 | 0.7798 |
| 2025-04-22 | 0.7764 | 0.7764 |
| 2025-04-21 | 0.7562 | 0.7562 |
| 2025-04-18 | 0.7536 | 0.7536 |
| 2025-04-17 | 0.7564 | 0.7564 |
| 2025-04-16 | 0.7547 | 0.7547 |
| 2025-04-15 | 0.7624 | 0.7624 |
| 2025-04-14 | 0.7661 | 0.7661 |
| 2025-04-11 | 0.7520 | 0.7520 |
| 2025-04-10 | 0.7419 | 0.7419 |
| 2025-04-09 | 0.7295 | 0.7295 |
| 2025-04-08 | 0.7266 | 0.7266 |
| 2025-04-07 | 0.7180 | 0.7180 |
| 2025-04-03 | 0.8040 | 0.8040 |
| 2025-04-02 | 0.8115 | 0.8115 |
| 2025-04-01 | 0.8211 | 0.8211 |
| 2025-03-31 | 0.7966 | 0.7966 |
| 2025-03-28 | 0.7976 | 0.7976 |
| 2025-03-27 | 0.7985 | 0.7985 |
| 2025-03-26 | 0.7735 | 0.7735 |
| 2025-03-25 | 0.7732 | 0.7732 |
| 2025-03-24 | 0.7742 | 0.7742 |
| 2025-03-21 | 0.7789 | 0.7789 |
| 2025-03-20 | 0.7972 | 0.7972 |
| 2025-03-19 | 0.8019 | 0.8019 |
| 2025-03-18 | 0.8007 | 0.8007 |
| 2025-03-17 | 0.7859 | 0.7859 |
| 2025-03-14 | 0.7876 | 0.7876 |
| 2025-03-13 | 0.7646 | 0.7646 |
| 2025-03-12 | 0.7658 | 0.7658 |
| 2025-03-11 | 0.7742 | 0.7742 |
| 2025-03-10 | 0.7665 | 0.7665 |
| 2025-03-07 | 0.7713 | 0.7713 |
| 2025-03-06 | 0.7799 | 0.7799 |
| 2025-03-05 | 0.7704 | 0.7704 |
| 2025-03-04 | 0.7690 | 0.7690 |
| 2025-03-03 | 0.7718 | 0.7718 |
| 2025-02-28 | 0.7743 | 0.7743 |
| 2025-02-27 | 0.7913 | 0.7913 |
| 2025-02-26 | 0.7902 | 0.7902 |
| 2025-02-25 | 0.7798 | 0.7798 |
| 2025-02-24 | 0.7875 | 0.7875 |
| 2025-02-21 | 0.8022 | 0.8022 |
| 2025-02-20 | 0.7765 | 0.7765 |
| 2025-02-19 | 0.7649 | 0.7649 |
| 2025-02-18 | 0.7632 | 0.7632 |
| 2025-02-17 | 0.7672 | 0.7672 |
| 2025-02-14 | 0.7658 | 0.7658 |
| 2025-02-13 | 0.7346 | 0.7346 |
| 2025-02-12 | 0.7388 | 0.7388 |
| 2025-02-11 | 0.7363 | 0.7363 |
| 2025-02-10 | 0.7473 | 0.7473 |
| 2025-02-07 | 0.7409 | 0.7409 |
| 2025-02-06 | 0.7338 | 0.7338 |
| 2025-02-05 | 0.7193 | 0.7193 |
| 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 |
