摩根中证创新药产业ETF(560900)
2025-01-27
0.7285
-0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7285 | 0.7285 |
| 2025-01-24 | 0.7290 | 0.7290 |
| 2025-01-23 | 0.7250 | 0.7250 |
| 2025-01-22 | 0.7290 | 0.7290 |
| 2025-01-21 | 0.7319 | 0.7319 |
| 2025-01-20 | 0.7358 | 0.7358 |
| 2025-01-17 | 0.7210 | 0.7210 |
| 2025-01-16 | 0.7178 | 0.7178 |
| 2025-01-15 | 0.7191 | 0.7191 |
| 2025-01-14 | 0.7270 | 0.7270 |
| 2025-01-13 | 0.7060 | 0.7060 |
| 2025-01-10 | 0.7023 | 0.7023 |
| 2025-01-09 | 0.7097 | 0.7097 |
| 2025-01-08 | 0.7112 | 0.7112 |
| 2025-01-07 | 0.7184 | 0.7184 |
| 2025-01-06 | 0.7287 | 0.7287 |
| 2025-01-03 | 0.7239 | 0.7239 |
| 2025-01-02 | 0.7309 | 0.7309 |
| 2024-12-31 | 0.7491 | 0.7491 |
| 2024-12-30 | 0.7639 | 0.7639 |
| 2024-12-27 | 0.7623 | 0.7623 |
| 2024-12-26 | 0.7615 | 0.7615 |
| 2024-12-25 | 0.7654 | 0.7654 |
| 2024-12-24 | 0.7705 | 0.7705 |
| 2024-12-23 | 0.7638 | 0.7638 |
| 2024-12-20 | 0.7743 | 0.7743 |
| 2024-12-19 | 0.7753 | 0.7753 |
| 2024-12-18 | 0.7773 | 0.7773 |
| 2024-12-17 | 0.7764 | 0.7764 |
| 2024-12-16 | 0.7816 | 0.7816 |
| 2024-12-13 | 0.7906 | 0.7906 |
| 2024-12-12 | 0.8071 | 0.8071 |
| 2024-12-11 | 0.8057 | 0.8057 |
| 2024-12-10 | 0.8052 | 0.8052 |
| 2024-12-09 | 0.8106 | 0.8106 |
| 2024-12-06 | 0.8064 | 0.8064 |
| 2024-12-05 | 0.7858 | 0.7858 |
| 2024-12-04 | 0.7882 | 0.7882 |
| 2024-12-03 | 0.8019 | 0.8019 |
| 2024-12-02 | 0.8024 | 0.8024 |
| 2024-11-29 | 0.7946 | 0.7946 |
| 2024-11-28 | 0.7804 | 0.7804 |
| 2024-11-27 | 0.7867 | 0.7867 |
| 2024-11-26 | 0.7680 | 0.7680 |
| 2024-11-25 | 0.7664 | 0.7664 |
| 2024-11-22 | 0.7662 | 0.7662 |
| 2024-11-21 | 0.8007 | 0.8007 |
| 2024-11-20 | 0.8022 | 0.8022 |
| 2024-11-19 | 0.7765 | 0.7765 |
| 2024-11-18 | 0.7686 | 0.7686 |
| 2024-11-15 | 0.7815 | 0.7815 |
| 2024-11-14 | 0.7971 | 0.7971 |
| 2024-11-13 | 0.8219 | 0.8219 |
| 2024-11-12 | 0.8313 | 0.8313 |
| 2024-11-11 | 0.8239 | 0.8239 |
| 2024-11-08 | 0.8120 | 0.8120 |
| 2024-11-07 | 0.8193 | 0.8193 |
| 2024-11-06 | 0.7995 | 0.7995 |
| 2024-11-05 | 0.7990 | 0.7990 |
| 2024-11-04 | 0.7819 | 0.7819 |
| 2024-11-01 | 0.7711 | 0.7711 |
| 2024-10-31 | 0.7713 | 0.7713 |
| 2024-10-30 | 0.7759 | 0.7759 |
| 2024-10-29 | 0.7891 | 0.7891 |
| 2024-10-28 | 0.8064 | 0.8064 |
| 2024-10-25 | 0.7960 | 0.7960 |
| 2024-10-24 | 0.7839 | 0.7839 |
| 2024-10-23 | 0.7918 | 0.7918 |
| 2024-10-22 | 0.7914 | 0.7914 |
| 2024-10-21 | 0.7878 | 0.7878 |
| 2024-10-18 | 0.7824 | 0.7824 |
| 2024-10-17 | 0.7513 | 0.7513 |
| 2024-10-16 | 0.7552 | 0.7552 |
| 2024-10-15 | 0.7664 | 0.7664 |
| 2024-10-14 | 0.7860 | 0.7860 |
| 2024-10-11 | 0.7765 | 0.7765 |
| 2024-10-10 | 0.8210 | 0.8210 |
| 2024-10-09 | 0.8279 | 0.8279 |
| 2024-10-08 | 0.8900 | 0.8900 |
| 2024-09-30 | 0.8158 | 0.8158 |
| 2024-09-27 | 0.7359 | 0.7359 |
| 2024-09-26 | 0.6899 | 0.6899 |
| 2024-09-25 | 0.6632 | 0.6632 |
| 2024-09-24 | 0.6555 | 0.6555 |
| 2024-09-23 | 0.6381 | 0.6381 |
| 2024-09-20 | 0.6409 | 0.6409 |
| 2024-09-19 | 0.6527 | 0.6527 |
| 2024-09-18 | 0.6478 | 0.6478 |
| 2024-09-13 | 0.6465 | 0.6465 |
| 2024-09-12 | 0.6509 | 0.6509 |
| 2024-09-11 | 0.6564 | 0.6564 |
| 2024-09-10 | 0.6459 | 0.6459 |
| 2024-09-09 | 0.6525 | 0.6525 |
| 2024-09-06 | 0.6523 | 0.6523 |
| 2024-09-05 | 0.6646 | 0.6646 |
| 2024-09-04 | 0.6586 | 0.6586 |
| 2024-09-03 | 0.6574 | 0.6574 |
| 2024-09-02 | 0.6508 | 0.6508 |
| 2024-08-30 | 0.6629 | 0.6629 |
| 2024-08-29 | 0.6615 | 0.6615 |
| 2024-08-28 | 0.6527 | 0.6527 |
| 2024-08-27 | 0.6518 | 0.6518 |
| 2024-08-26 | 0.6503 | 0.6503 |
| 2024-08-23 | 0.6478 | 0.6478 |
| 2024-08-22 | 0.6515 | 0.6515 |
| 2024-08-21 | 0.6559 | 0.6559 |
| 2024-08-20 | 0.6627 | 0.6627 |
| 2024-08-19 | 0.6735 | 0.6735 |
| 2024-08-16 | 0.6792 | 0.6792 |
| 2024-08-15 | 0.6753 | 0.6753 |
| 2024-08-14 | 0.6701 | 0.6701 |
| 2024-08-13 | 0.6819 | 0.6819 |
| 2024-08-12 | 0.6871 | 0.6871 |
| 2024-08-09 | 0.6797 | 0.6797 |
| 2024-08-08 | 0.6906 | 0.6906 |
| 2024-08-07 | 0.6897 | 0.6897 |
| 2024-08-06 | 0.6958 | 0.6958 |
| 2024-08-05 | 0.6835 | 0.6835 |
