招商中证疫苗与生物技术ETF(561920)
2025-06-13
0.6915
-2.5919%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6915 | 0.6915 |
| 2025-06-12 | 0.7099 | 0.7099 |
| 2025-06-11 | 0.6961 | 0.6961 |
| 2025-06-10 | 0.7021 | 0.7021 |
| 2025-06-09 | 0.7000 | 0.7000 |
| 2025-06-06 | 0.6825 | 0.6825 |
| 2025-06-05 | 0.6897 | 0.6897 |
| 2025-06-04 | 0.6889 | 0.6889 |
| 2025-06-03 | 0.6842 | 0.6842 |
| 2025-05-30 | 0.6722 | 0.6722 |
| 2025-05-29 | 0.6703 | 0.6703 |
| 2025-05-28 | 0.6478 | 0.6478 |
| 2025-05-27 | 0.6535 | 0.6535 |
| 2025-05-26 | 0.6432 | 0.6432 |
| 2025-05-23 | 0.6499 | 0.6499 |
| 2025-05-22 | 0.6525 | 0.6525 |
| 2025-05-21 | 0.6567 | 0.6567 |
| 2025-05-20 | 0.6525 | 0.6525 |
| 2025-05-19 | 0.6374 | 0.6374 |
| 2025-05-16 | 0.6366 | 0.6366 |
| 2025-05-15 | 0.6290 | 0.6290 |
| 2025-05-14 | 0.6317 | 0.6317 |
| 2025-05-13 | 0.6326 | 0.6326 |
| 2025-05-12 | 0.6289 | 0.6289 |
| 2025-05-09 | 0.6306 | 0.6306 |
| 2025-05-08 | 0.6346 | 0.6346 |
| 2025-05-07 | 0.6311 | 0.6311 |
| 2025-05-06 | 0.6372 | 0.6372 |
| 2025-04-30 | 0.6301 | 0.6301 |
| 2025-04-29 | 0.6261 | 0.6261 |
| 2025-04-28 | 0.6290 | 0.6290 |
| 2025-04-25 | 0.6321 | 0.6321 |
| 2025-04-24 | 0.6318 | 0.6318 |
| 2025-04-23 | 0.6311 | 0.6311 |
| 2025-04-22 | 0.6387 | 0.6387 |
| 2025-04-21 | 0.6413 | 0.6413 |
| 2025-04-18 | 0.6331 | 0.6331 |
| 2025-04-17 | 0.6347 | 0.6347 |
| 2025-04-16 | 0.6377 | 0.6377 |
| 2025-04-15 | 0.6468 | 0.6468 |
| 2025-04-14 | 0.6500 | 0.6500 |
| 2025-04-11 | 0.6417 | 0.6417 |
| 2025-04-10 | 0.6393 | 0.6393 |
| 2025-04-09 | 0.6239 | 0.6239 |
| 2025-04-08 | 0.6184 | 0.6184 |
| 2025-04-07 | 0.6028 | 0.6028 |
| 2025-04-03 | 0.6715 | 0.6715 |
| 2025-04-02 | 0.6720 | 0.6720 |
| 2025-04-01 | 0.6746 | 0.6746 |
| 2025-03-31 | 0.6494 | 0.6494 |
| 2025-03-28 | 0.6604 | 0.6604 |
| 2025-03-27 | 0.6611 | 0.6611 |
| 2025-03-26 | 0.6476 | 0.6476 |
| 2025-03-25 | 0.6494 | 0.6494 |
| 2025-03-24 | 0.6478 | 0.6478 |
| 2025-03-21 | 0.6496 | 0.6496 |
| 2025-03-20 | 0.6599 | 0.6599 |
| 2025-03-19 | 0.6654 | 0.6654 |
| 2025-03-18 | 0.6663 | 0.6663 |
| 2025-03-17 | 0.6619 | 0.6619 |
| 2025-03-14 | 0.6578 | 0.6578 |
| 2025-03-13 | 0.6445 | 0.6445 |
| 2025-03-12 | 0.6487 | 0.6487 |
| 2025-03-11 | 0.6551 | 0.6551 |
| 2025-03-10 | 0.6548 | 0.6548 |
| 2025-03-07 | 0.6531 | 0.6531 |
| 2025-03-06 | 0.6602 | 0.6602 |
| 2025-03-05 | 0.6480 | 0.6480 |
| 2025-03-04 | 0.6518 | 0.6518 |
| 2025-03-03 | 0.6506 | 0.6506 |
| 2025-02-28 | 0.6479 | 0.6479 |
| 2025-02-27 | 0.6630 | 0.6630 |
| 2025-02-26 | 0.6616 | 0.6616 |
| 2025-02-25 | 0.6513 | 0.6513 |
| 2025-02-24 | 0.6517 | 0.6517 |
| 2025-02-21 | 0.6601 | 0.6601 |
| 2025-02-20 | 0.6511 | 0.6511 |
| 2025-02-19 | 0.6448 | 0.6448 |
| 2025-02-18 | 0.6408 | 0.6408 |
| 2025-02-17 | 0.6515 | 0.6515 |
| 2025-02-14 | 0.6465 | 0.6465 |
| 2025-02-13 | 0.6322 | 0.6322 |
| 2025-02-12 | 0.6385 | 0.6385 |
| 2025-02-11 | 0.6362 | 0.6362 |
| 2025-02-10 | 0.6428 | 0.6428 |
| 2025-02-07 | 0.6333 | 0.6333 |
| 2025-02-06 | 0.6260 | 0.6260 |
| 2025-02-05 | 0.6197 | 0.6197 |
| 2025-01-27 | 0.6141 | 0.6141 |
| 2025-01-24 | 0.6161 | 0.6161 |
| 2025-01-23 | 0.6153 | 0.6153 |
| 2025-01-22 | 0.6160 | 0.6160 |
| 2025-01-21 | 0.6183 | 0.6183 |
| 2025-01-20 | 0.6214 | 0.6214 |
| 2025-01-17 | 0.6175 | 0.6175 |
| 2025-01-16 | 0.6134 | 0.6134 |
| 2025-01-15 | 0.6129 | 0.6129 |
| 2025-01-14 | 0.6191 | 0.6191 |
| 2025-01-13 | 0.6011 | 0.6011 |
| 2025-01-10 | 0.5961 | 0.5961 |
| 2025-01-09 | 0.6092 | 0.6092 |
| 2025-01-08 | 0.6131 | 0.6131 |
| 2025-01-07 | 0.6166 | 0.6166 |
| 2025-01-06 | 0.6240 | 0.6240 |
| 2025-01-03 | 0.6171 | 0.6171 |
| 2025-01-02 | 0.6227 | 0.6227 |
| 2024-12-31 | 0.6396 | 0.6396 |
| 2024-12-30 | 0.6552 | 0.6552 |
| 2024-12-27 | 0.6579 | 0.6579 |
| 2024-12-26 | 0.6564 | 0.6564 |
| 2024-12-25 | 0.6574 | 0.6574 |
| 2024-12-24 | 0.6639 | 0.6639 |
| 2024-12-23 | 0.6572 | 0.6572 |
| 2024-12-20 | 0.6713 | 0.6713 |
| 2024-12-19 | 0.6684 | 0.6684 |
| 2024-12-18 | 0.6688 | 0.6688 |
| 2024-12-17 | 0.6672 | 0.6672 |
