招商中证疫苗与生物技术ETF(561920)
2024-04-24
0.6827
-0.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6827 | 0.6827 |
| 2024-04-23 | 0.6870 | 0.6870 |
| 2024-04-22 | 0.6950 | 0.6950 |
| 2024-04-19 | 0.6879 | 0.6879 |
| 2024-04-18 | 0.6972 | 0.6972 |
| 2024-04-17 | 0.7011 | 0.7011 |
| 2024-04-16 | 0.6889 | 0.6889 |
| 2024-04-15 | 0.7047 | 0.7047 |
| 2024-04-12 | 0.7113 | 0.7113 |
| 2024-04-11 | 0.7152 | 0.7152 |
| 2024-04-10 | 0.7174 | 0.7174 |
| 2024-04-09 | 0.7343 | 0.7343 |
| 2024-04-08 | 0.7167 | 0.7167 |
| 2024-04-03 | 0.7328 | 0.7328 |
| 2024-04-02 | 0.7386 | 0.7386 |
| 2024-04-01 | 0.7456 | 0.7456 |
| 2024-03-29 | 0.7277 | 0.7277 |
| 2024-03-28 | 0.7280 | 0.7280 |
| 2024-03-27 | 0.7220 | 0.7220 |
| 2024-03-26 | 0.7385 | 0.7385 |
| 2024-03-25 | 0.7402 | 0.7402 |
| 2024-03-22 | 0.7551 | 0.7551 |
| 2024-03-21 | 0.7726 | 0.7726 |
| 2024-03-20 | 0.7825 | 0.7825 |
| 2024-03-19 | 0.7842 | 0.7842 |
| 2024-03-18 | 0.7935 | 0.7935 |
| 2024-03-15 | 0.7860 | 0.7860 |
| 2024-03-14 | 0.7864 | 0.7864 |
| 2024-03-13 | 0.7835 | 0.7835 |
| 2024-03-12 | 0.7874 | 0.7874 |
| 2024-03-11 | 0.7672 | 0.7672 |
| 2024-03-08 | 0.7484 | 0.7484 |
| 2024-03-07 | 0.7443 | 0.7443 |
| 2024-03-06 | 0.7673 | 0.7673 |
| 2024-03-05 | 0.7745 | 0.7745 |
| 2024-03-04 | 0.7868 | 0.7868 |
| 2024-03-01 | 0.7770 | 0.7770 |
| 2024-02-29 | 0.7785 | 0.7785 |
| 2024-02-28 | 0.7617 | 0.7617 |
| 2024-02-27 | 0.7815 | 0.7815 |
| 2024-02-26 | 0.7653 | 0.7653 |
| 2024-02-23 | 0.7628 | 0.7628 |
| 2024-02-22 | 0.7565 | 0.7565 |
| 2024-02-21 | 0.7501 | 0.7501 |
| 2024-02-20 | 0.7478 | 0.7478 |
| 2024-02-19 | 0.7446 | 0.7446 |
| 2024-02-08 | 0.7430 | 0.7430 |
| 2024-02-07 | 0.7344 | 0.7344 |
| 2024-02-06 | 0.7039 | 0.7039 |
| 2024-02-05 | 0.6414 | 0.6414 |
| 2024-02-02 | 0.6516 | 0.6516 |
| 2024-02-01 | 0.6777 | 0.6777 |
| 2024-01-31 | 0.6748 | 0.6748 |
| 2024-01-30 | 0.7001 | 0.7001 |
| 2024-01-29 | 0.7190 | 0.7190 |
| 2024-01-26 | 0.7364 | 0.7364 |
| 2024-01-25 | 0.7520 | 0.7520 |
| 2024-01-24 | 0.7381 | 0.7381 |
| 2024-01-23 | 0.7367 | 0.7367 |
| 2024-01-22 | 0.7304 | 0.7304 |
| 2024-01-19 | 0.7685 | 0.7685 |
| 2024-01-18 | 0.7756 | 0.7756 |
| 2024-01-17 | 0.7745 | 0.7745 |
| 2024-01-16 | 0.8037 | 0.8037 |
| 2024-01-15 | 0.8078 | 0.8078 |
| 2024-01-12 | 0.8131 | 0.8131 |
| 2024-01-11 | 0.8274 | 0.8274 |
| 2024-01-10 | 0.8228 | 0.8228 |
| 2024-01-09 | 0.8358 | 0.8358 |
| 2024-01-08 | 0.8389 | 0.8389 |
| 2024-01-05 | 0.8496 | 0.8496 |
| 2024-01-04 | 0.8640 | 0.8640 |
| 2024-01-03 | 0.8701 | 0.8701 |
| 2024-01-02 | 0.8765 | 0.8765 |
| 2023-12-31 | 0.8854 | 0.8854 |
| 2023-12-29 | 0.8856 | 0.8856 |
| 2023-12-28 | 0.8670 | 0.8670 |
| 2023-12-27 | 0.8618 | 0.8618 |
| 2023-12-26 | 0.8586 | 0.8586 |
| 2023-12-25 | 0.8539 | 0.8539 |
| 2023-12-22 | 0.8466 | 0.8466 |
| 2023-12-21 | 0.8551 | 0.8551 |
| 2023-12-20 | 0.8557 | 0.8557 |
| 2023-12-19 | 0.8632 | 0.8632 |
| 2023-12-18 | 0.8667 | 0.8667 |
| 2023-12-15 | 0.8737 | 0.8737 |
| 2023-12-14 | 0.8957 | 0.8957 |
| 2023-12-13 | 0.8957 | 0.8957 |
| 2023-12-12 | 0.8971 | 0.8971 |
| 2023-12-11 | 0.9004 | 0.9004 |
| 2023-12-08 | 0.8980 | 0.8980 |
| 2023-12-07 | 0.8949 | 0.8949 |
| 2023-12-06 | 0.9098 | 0.9098 |
| 2023-12-05 | 0.9024 | 0.9024 |
| 2023-12-04 | 0.9081 | 0.9081 |
| 2023-12-01 | 0.9239 | 0.9239 |
| 2023-11-30 | 0.9213 | 0.9213 |
| 2023-11-29 | 0.9087 | 0.9087 |
| 2023-11-28 | 0.9236 | 0.9236 |
| 2023-11-27 | 0.9113 | 0.9113 |
| 2023-11-24 | 0.9128 | 0.9128 |
| 2023-11-23 | 0.9095 | 0.9095 |
| 2023-11-22 | 0.9004 | 0.9004 |
| 2023-11-21 | 0.9089 | 0.9089 |
| 2023-11-20 | 0.9074 | 0.9074 |
| 2023-11-17 | 0.9018 | 0.9018 |
| 2023-11-16 | 0.8905 | 0.8905 |
| 2023-11-15 | 0.9005 | 0.9005 |
| 2023-11-14 | 0.8976 | 0.8976 |
| 2023-11-13 | 0.8960 | 0.8960 |
| 2023-11-10 | 0.9023 | 0.9023 |
| 2023-11-09 | 0.9028 | 0.9028 |
| 2023-11-08 | 0.9126 | 0.9126 |
| 2023-11-07 | 0.9045 | 0.9045 |
| 2023-11-06 | 0.9090 | 0.9090 |
| 2023-11-03 | 0.8847 | 0.8847 |
| 2023-11-02 | 0.8855 | 0.8855 |
| 2023-11-01 | 0.8902 | 0.8902 |
| 2023-10-31 | 0.8887 | 0.8887 |
| 2023-10-30 | 0.8846 | 0.8846 |
