科创医药ETF(588860)
2025-05-23
1.2816
-0.6973%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.2816 | 1.2816 |
| 2025-05-22 | 1.2906 | 1.2906 |
| 2025-05-21 | 1.2967 | 1.2967 |
| 2025-05-20 | 1.2841 | 1.2841 |
| 2025-05-19 | 1.2542 | 1.2542 |
| 2025-05-16 | 1.2573 | 1.2573 |
| 2025-05-15 | 1.2487 | 1.2487 |
| 2025-05-14 | 1.2523 | 1.2523 |
| 2025-05-13 | 1.2598 | 1.2598 |
| 2025-05-12 | 1.2428 | 1.2428 |
| 2025-05-09 | 1.2682 | 1.2682 |
| 2025-05-08 | 1.2695 | 1.2695 |
| 2025-05-07 | 1.2690 | 1.2690 |
| 2025-05-06 | 1.2864 | 1.2864 |
| 2025-04-30 | 1.2850 | 1.2850 |
| 2025-04-29 | 1.2654 | 1.2654 |
| 2025-04-28 | 1.2589 | 1.2589 |
| 2025-04-25 | 1.2555 | 1.2555 |
| 2025-04-24 | 1.2666 | 1.2666 |
| 2025-04-23 | 1.2620 | 1.2620 |
| 2025-04-22 | 1.2976 | 1.2976 |
| 2025-04-21 | 1.2807 | 1.2807 |
| 2025-04-18 | 1.2423 | 1.2423 |
| 2025-04-17 | 1.2488 | 1.2488 |
| 2025-04-16 | 1.2549 | 1.2549 |
| 2025-04-15 | 1.2694 | 1.2694 |
| 2025-04-14 | 1.2734 | 1.2734 |
| 2025-04-11 | 1.2634 | 1.2634 |
| 2025-04-10 | 1.2461 | 1.2461 |
| 2025-04-09 | 1.2043 | 1.2043 |
| 2025-04-08 | 1.1966 | 1.1966 |
| 2025-04-07 | 1.1713 | 1.1713 |
| 2025-04-03 | 1.2928 | 1.2928 |
| 2025-04-02 | 1.3024 | 1.3024 |
| 2025-04-01 | 1.2957 | 1.2957 |
| 2025-03-31 | 1.2439 | 1.2439 |
| 2025-03-28 | 1.2539 | 1.2539 |
| 2025-03-27 | 1.2493 | 1.2493 |
| 2025-03-26 | 1.2119 | 1.2119 |
| 2025-03-25 | 1.2145 | 1.2145 |
| 2025-03-24 | 1.2092 | 1.2092 |
| 2025-03-21 | 1.2211 | 1.2211 |
| 2025-03-20 | 1.2451 | 1.2451 |
| 2025-03-19 | 1.2608 | 1.2608 |
| 2025-03-18 | 1.2521 | 1.2521 |
| 2025-03-17 | 1.2410 | 1.2410 |
| 2025-03-14 | 1.2323 | 1.2323 |
| 2025-03-13 | 1.2171 | 1.2171 |
| 2025-03-12 | 1.2229 | 1.2229 |
| 2025-03-11 | 1.2406 | 1.2406 |
| 2025-03-10 | 1.2464 | 1.2464 |
| 2025-03-07 | 1.2416 | 1.2416 |
| 2025-03-06 | 1.2605 | 1.2605 |
| 2025-03-05 | 1.2392 | 1.2392 |
| 2025-03-04 | 1.2437 | 1.2437 |
| 2025-03-03 | 1.2297 | 1.2297 |
| 2025-02-28 | 1.2305 | 1.2305 |
| 2025-02-27 | 1.2463 | 1.2463 |
| 2025-02-26 | 1.2367 | 1.2367 |
| 2025-02-25 | 1.2071 | 1.2071 |
| 2025-02-24 | 1.2131 | 1.2131 |
| 2025-02-21 | 1.2187 | 1.2187 |
| 2025-02-20 | 1.1844 | 1.1844 |
| 2025-02-19 | 1.1599 | 1.1599 |
| 2025-02-18 | 1.1493 | 1.1493 |
| 2025-02-17 | 1.1646 | 1.1646 |
| 2025-02-14 | 1.1602 | 1.1602 |
| 2025-02-13 | 1.1309 | 1.1309 |
| 2025-02-12 | 1.1423 | 1.1423 |
| 2025-02-11 | 1.1350 | 1.1350 |
| 2025-02-10 | 1.1385 | 1.1385 |
| 2025-02-07 | 1.1173 | 1.1173 |
| 2025-02-06 | 1.1038 | 1.1038 |
| 2025-02-05 | 1.0891 | 1.0891 |
| 2025-01-27 | 1.0945 | 1.0945 |
| 2025-01-24 | 1.0940 | 1.0940 |
| 2025-01-23 | 1.0934 | 1.0934 |
| 2025-01-22 | 1.0939 | 1.0939 |
| 2025-01-21 | 1.0932 | 1.0932 |
| 2025-01-20 | 1.0997 | 1.0997 |
| 2025-01-17 | 1.0906 | 1.0906 |
| 2025-01-16 | 1.0795 | 1.0795 |
| 2025-01-15 | 1.0703 | 1.0703 |
| 2025-01-14 | 1.0876 | 1.0876 |
| 2025-01-13 | 1.0501 | 1.0501 |
| 2025-01-10 | 1.0370 | 1.0370 |
| 2025-01-09 | 1.0508 | 1.0508 |
| 2025-01-08 | 1.0577 | 1.0577 |
| 2025-01-07 | 1.0663 | 1.0663 |
| 2025-01-06 | 1.0809 | 1.0809 |
| 2025-01-03 | 1.0775 | 1.0775 |
| 2025-01-02 | 1.0837 | 1.0837 |
| 2024-12-31 | 1.0999 | 1.0999 |
| 2024-12-30 | 1.1147 | 1.1147 |
| 2024-12-27 | 1.1200 | 1.1200 |
| 2024-12-26 | 1.1129 | 1.1129 |
| 2024-12-25 | 1.1161 | 1.1161 |
| 2024-12-24 | 1.1250 | 1.1250 |
| 2024-12-23 | 1.1122 | 1.1122 |
| 2024-12-20 | 1.1280 | 1.1280 |
| 2024-12-19 | 1.1360 | 1.1360 |
| 2024-12-18 | 1.1451 | 1.1451 |
| 2024-12-17 | 1.1475 | 1.1475 |
| 2024-12-16 | 1.1595 | 1.1595 |
| 2024-12-13 | 1.1713 | 1.1713 |
| 2024-12-12 | 1.1997 | 1.1997 |
| 2024-12-11 | 1.1953 | 1.1953 |
| 2024-12-10 | 1.1946 | 1.1946 |
| 2024-12-09 | 1.1904 | 1.1904 |
| 2024-12-06 | 1.2030 | 1.2030 |
| 2024-12-05 | 1.1840 | 1.1840 |
| 2024-12-04 | 1.1855 | 1.1855 |
| 2024-12-03 | 1.2067 | 1.2067 |
| 2024-12-02 | 1.2082 | 1.2082 |
| 2024-11-29 | 1.1826 | 1.1826 |
| 2024-11-28 | 1.1632 | 1.1632 |
| 2024-11-27 | 1.1775 | 1.1775 |
| 2024-11-26 | 1.1450 | 1.1450 |
