基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
科创医药ETF(588860)
2024-11-20
1.1986
4.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1986 | 1.1986 |
| 2024-11-19 | 1.1516 | 1.1516 |
| 2024-11-18 | 1.1278 | 1.1278 |
| 2024-11-15 | 1.1555 | 1.1555 |
| 2024-11-14 | 1.1920 | 1.1920 |
| 2024-11-13 | 1.2310 | 1.2310 |
| 2024-11-12 | 1.2433 | 1.2433 |
| 2024-11-11 | 1.2336 | 1.2336 |
| 2024-11-08 | 1.1944 | 1.1944 |
| 2024-11-07 | 1.1888 | 1.1888 |
| 2024-11-06 | 1.1604 | 1.1604 |
| 2024-11-05 | 1.1724 | 1.1724 |
| 2024-11-04 | 1.1488 | 1.1488 |
| 2024-11-01 | 1.1441 | 1.1441 |
| 2024-10-31 | 1.1432 | 1.1432 |
| 2024-10-30 | 1.1490 | 1.1490 |
| 2024-10-29 | 1.1652 | 1.1652 |
| 2024-10-28 | 1.1980 | 1.1980 |
| 2024-10-25 | 1.1902 | 1.1902 |
| 2024-10-24 | 1.1686 | 1.1686 |
| 2024-10-23 | 1.1735 | 1.1735 |
| 2024-10-22 | 1.1675 | 1.1675 |
| 2024-10-21 | 1.1671 | 1.1671 |
| 2024-10-18 | 1.1626 | 1.1626 |
| 2024-10-17 | 1.0993 | 1.0993 |
| 2024-10-16 | 1.1039 | 1.1039 |
| 2024-10-15 | 1.1153 | 1.1153 |
| 2024-10-14 | 1.1495 | 1.1495 |
| 2024-10-11 | 1.1411 | 1.1411 |
| 2024-10-10 | 1.2084 | 1.2084 |
| 2024-10-09 | 1.2367 | 1.2367 |
| 2024-10-08 | 1.3589 | 1.3589 |
| 2024-09-30 | 1.2164 | 1.2164 |
| 2024-09-27 | 1.0590 | 1.0590 |
| 2024-09-26 | 0.9899 | 0.9899 |
| 2024-09-25 | 0.9410 | 0.9410 |
| 2024-09-24 | 0.9388 | 0.9388 |
| 2024-09-23 | 0.9108 | 0.9108 |
| 2024-09-20 | 0.9283 | 0.9283 |
| 2024-09-19 | 0.9463 | 0.9463 |
| 2024-09-18 | 0.9426 | 0.9426 |
| 2024-09-13 | 0.9512 | 0.9512 |
| 2024-09-12 | 0.9633 | 0.9633 |
| 2024-09-11 | 0.9740 | 0.9740 |
| 2024-09-10 | 0.9556 | 0.9556 |
| 2024-09-09 | 0.9574 | 0.9574 |
| 2024-09-06 | 0.9693 | 0.9693 |
| 2024-09-05 | 0.9900 | 0.9900 |
| 2024-09-04 | 0.9778 | 0.9778 |
| 2024-09-03 | 0.9720 | 0.9720 |
| 2024-09-02 | 0.9680 | 0.9680 |
| 2024-08-30 | 0.9914 | 0.9914 |
| 2024-08-29 | 0.9828 | 0.9828 |
| 2024-08-28 | 0.9715 | 0.9715 |
| 2024-08-27 | 0.9771 | 0.9771 |
| 2024-08-26 | 0.9756 | 0.9756 |
| 2024-08-23 | 0.9794 | 0.9794 |
| 2024-08-22 | 0.9899 | 0.9899 |
| 2024-08-16 | 0.9955 | 0.9955 |
| 2024-08-09 | 0.9979 | 0.9979 |
| 2024-08-08 | 1.0000 | 1.0000 |
