摩根中证创新药产业ETF(560900)
2024-04-23
0.7150
0.8178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7092 | 0.7092 |
| 2024-04-19 | 0.7027 | 0.7027 |
| 2024-04-18 | 0.7139 | 0.7139 |
| 2024-04-17 | 0.7199 | 0.7199 |
| 2024-04-16 | 0.7076 | 0.7076 |
| 2024-04-15 | 0.7227 | 0.7227 |
| 2024-04-12 | 0.7225 | 0.7225 |
| 2024-04-11 | 0.7299 | 0.7299 |
| 2024-04-10 | 0.7362 | 0.7362 |
| 2024-04-09 | 0.7487 | 0.7487 |
| 2024-04-08 | 0.7333 | 0.7333 |
| 2024-04-03 | 0.7458 | 0.7458 |
| 2024-04-02 | 0.7500 | 0.7500 |
| 2024-04-01 | 0.7625 | 0.7625 |
| 2024-03-29 | 0.7486 | 0.7486 |
| 2024-03-28 | 0.7509 | 0.7509 |
| 2024-03-27 | 0.7460 | 0.7460 |
| 2024-03-26 | 0.7566 | 0.7566 |
| 2024-03-25 | 0.7605 | 0.7605 |
| 2024-03-22 | 0.7668 | 0.7668 |
| 2024-03-21 | 0.7850 | 0.7850 |
| 2024-03-20 | 0.7925 | 0.7925 |
| 2024-03-19 | 0.7935 | 0.7935 |
| 2024-03-18 | 0.8086 | 0.8086 |
| 2024-03-15 | 0.7972 | 0.7972 |
| 2024-03-14 | 0.7991 | 0.7991 |
| 2024-03-13 | 0.7882 | 0.7882 |
| 2024-03-12 | 0.7916 | 0.7916 |
| 2024-03-11 | 0.7742 | 0.7742 |
| 2024-03-08 | 0.7532 | 0.7532 |
| 2024-03-07 | 0.7504 | 0.7504 |
| 2024-03-06 | 0.7851 | 0.7851 |
| 2024-03-05 | 0.7926 | 0.7926 |
| 2024-03-04 | 0.8047 | 0.8047 |
| 2024-03-01 | 0.7827 | 0.7827 |
| 2024-02-29 | 0.7831 | 0.7831 |
| 2024-02-28 | 0.7662 | 0.7662 |
| 2024-02-27 | 0.7796 | 0.7796 |
| 2024-02-26 | 0.7675 | 0.7675 |
| 2024-02-23 | 0.7616 | 0.7616 |
| 2024-02-22 | 0.7602 | 0.7602 |
| 2024-02-21 | 0.7558 | 0.7558 |
| 2024-02-20 | 0.7517 | 0.7517 |
| 2024-02-19 | 0.7462 | 0.7462 |
| 2024-02-08 | 0.7505 | 0.7505 |
| 2024-02-07 | 0.7496 | 0.7496 |
| 2024-02-06 | 0.7156 | 0.7156 |
| 2024-02-05 | 0.6557 | 0.6557 |
| 2024-02-02 | 0.6612 | 0.6612 |
| 2024-02-01 | 0.6919 | 0.6919 |
| 2024-01-31 | 0.6877 | 0.6877 |
| 2024-01-30 | 0.7146 | 0.7146 |
| 2024-01-29 | 0.7323 | 0.7323 |
| 2024-01-26 | 0.7532 | 0.7532 |
| 2024-01-25 | 0.7840 | 0.7840 |
| 2024-01-24 | 0.7720 | 0.7720 |
| 2024-01-23 | 0.7711 | 0.7711 |
| 2024-01-22 | 0.7641 | 0.7641 |
| 2024-01-19 | 0.7974 | 0.7974 |
| 2024-01-18 | 0.8022 | 0.8022 |
| 2024-01-17 | 0.7949 | 0.7949 |
| 2024-01-16 | 0.8233 | 0.8233 |
| 2024-01-15 | 0.8244 | 0.8244 |
| 2024-01-12 | 0.8252 | 0.8252 |
| 2024-01-11 | 0.8348 | 0.8348 |
| 2024-01-10 | 0.8247 | 0.8247 |
| 2024-01-09 | 0.8312 | 0.8312 |
| 2024-01-08 | 0.8314 | 0.8314 |
| 2024-01-05 | 0.8447 | 0.8447 |
| 2024-01-04 | 0.8639 | 0.8639 |
| 2024-01-03 | 0.8746 | 0.8746 |
| 2024-01-02 | 0.8775 | 0.8775 |
| 2023-12-31 | 0.8886 | 0.8886 |
| 2023-12-29 | 0.8886 | 0.8886 |
| 2023-12-28 | 0.8756 | 0.8756 |
| 2023-12-27 | 0.8653 | 0.8653 |
| 2023-12-26 | 0.8622 | 0.8622 |
| 2023-12-25 | 0.8696 | 0.8696 |
| 2023-12-22 | 0.8628 | 0.8628 |
| 2023-12-21 | 0.8725 | 0.8725 |
| 2023-12-20 | 0.8707 | 0.8707 |
| 2023-12-19 | 0.8779 | 0.8779 |
| 2023-12-18 | 0.8843 | 0.8843 |
| 2023-12-15 | 0.8858 | 0.8858 |
| 2023-12-14 | 0.9047 | 0.9047 |
| 2023-12-13 | 0.9015 | 0.9015 |
| 2023-12-12 | 0.9057 | 0.9057 |
| 2023-12-11 | 0.9109 | 0.9109 |
| 2023-12-08 | 0.9028 | 0.9028 |
| 2023-12-07 | 0.8986 | 0.8986 |
| 2023-12-06 | 0.9109 | 0.9109 |
| 2023-12-05 | 0.9052 | 0.9052 |
| 2023-12-04 | 0.9154 | 0.9154 |
| 2023-12-01 | 0.9454 | 0.9454 |
| 2023-11-30 | 0.9494 | 0.9494 |
| 2023-11-29 | 0.9428 | 0.9428 |
| 2023-11-28 | 0.9532 | 0.9532 |
| 2023-11-27 | 0.9356 | 0.9356 |
| 2023-11-24 | 0.9410 | 0.9410 |
| 2023-11-23 | 0.9421 | 0.9421 |
| 2023-11-22 | 0.9359 | 0.9359 |
| 2023-11-21 | 0.9500 | 0.9500 |
| 2023-11-20 | 0.9491 | 0.9491 |
| 2023-11-17 | 0.9412 | 0.9412 |
| 2023-11-16 | 0.9338 | 0.9338 |
| 2023-11-15 | 0.9483 | 0.9483 |
| 2023-11-14 | 0.9419 | 0.9419 |
| 2023-11-13 | 0.9446 | 0.9446 |
| 2023-11-10 | 0.9556 | 0.9556 |
| 2023-11-09 | 0.9559 | 0.9559 |
| 2023-11-08 | 0.9699 | 0.9699 |
| 2023-11-07 | 0.9591 | 0.9591 |
| 2023-11-06 | 0.9644 | 0.9644 |
| 2023-11-03 | 0.9346 | 0.9346 |
| 2023-11-02 | 0.9337 | 0.9337 |
| 2023-11-01 | 0.9366 | 0.9366 |
| 2023-10-31 | 0.9416 | 0.9416 |
| 2023-10-30 | 0.9455 | 0.9455 |
| 2023-10-27 | 0.9173 | 0.9173 |
