港股医疗ETF(159366)
2025-12-26
1.4106
-0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4106 | 1.4106 |
| 2025-12-25 | 1.4113 | 1.4113 |
| 2025-12-24 | 1.4128 | 1.4128 |
| 2025-12-23 | 1.4217 | 1.4217 |
| 2025-12-22 | 1.4358 | 1.4358 |
| 2025-12-19 | 1.4458 | 1.4458 |
| 2025-12-18 | 1.4160 | 1.4160 |
| 2025-12-17 | 1.4090 | 1.4090 |
| 2025-12-16 | 1.3991 | 1.3991 |
| 2025-12-15 | 1.4174 | 1.4174 |
| 2025-12-12 | 1.4544 | 1.4544 |
| 2025-12-11 | 1.4360 | 1.4360 |
| 2025-12-10 | 1.4482 | 1.4482 |
| 2025-12-09 | 1.4581 | 1.4581 |
| 2025-12-08 | 1.4739 | 1.4739 |
| 2025-12-05 | 1.4790 | 1.4790 |
| 2025-12-04 | 1.4815 | 1.4815 |
| 2025-12-03 | 1.4469 | 1.4469 |
| 2025-12-02 | 1.4707 | 1.4707 |
| 2025-12-01 | 1.4901 | 1.4901 |
| 2025-11-28 | 1.4788 | 1.4788 |
| 2025-11-27 | 1.4919 | 1.4919 |
| 2025-11-26 | 1.5072 | 1.5072 |
| 2025-11-25 | 1.4979 | 1.4979 |
| 2025-11-24 | 1.4882 | 1.4882 |
| 2025-11-21 | 1.4504 | 1.4504 |
| 2025-11-20 | 1.5213 | 1.5213 |
| 2025-11-19 | 1.5084 | 1.5084 |
| 2025-11-18 | 1.5161 | 1.5161 |
| 2025-11-17 | 1.5482 | 1.5482 |
| 2025-11-14 | 1.5723 | 1.5723 |
| 2025-11-13 | 1.5748 | 1.5748 |
| 2025-11-12 | 1.5439 | 1.5439 |
| 2025-11-11 | 1.5163 | 1.5163 |
| 2025-11-10 | 1.5216 | 1.5216 |
| 2025-11-07 | 1.4976 | 1.4976 |
| 2025-11-06 | 1.5329 | 1.5329 |
| 2025-11-05 | 1.5210 | 1.5210 |
| 2025-11-04 | 1.5222 | 1.5222 |
| 2025-11-03 | 1.5619 | 1.5619 |
| 2025-10-31 | 1.5541 | 1.5541 |
| 2025-10-30 | 1.5482 | 1.5482 |
| 2025-10-29 | 1.5695 | 1.5695 |
| 2025-10-28 | 1.5701 | 1.5701 |
| 2025-10-27 | 1.5924 | 1.5924 |
| 2025-10-24 | 1.5708 | 1.5708 |
| 2025-10-23 | 1.5541 | 1.5541 |
| 2025-10-22 | 1.5706 | 1.5706 |
| 2025-10-21 | 1.5906 | 1.5906 |
| 2025-10-20 | 1.5813 | 1.5813 |
| 2025-10-17 | 1.5491 | 1.5491 |
| 2025-10-16 | 1.6107 | 1.6107 |
| 2025-10-15 | 1.6030 | 1.6030 |
| 2025-10-14 | 1.5522 | 1.5522 |
| 2025-10-13 | 1.6042 | 1.6042 |
| 2025-10-10 | 1.6450 | 1.6450 |
| 2025-10-09 | 1.7072 | 1.7072 |
| 2025-09-30 | 1.7248 | 1.7248 |
| 2025-09-29 | 1.6782 | 1.6782 |
| 2025-09-26 | 1.6393 | 1.6393 |
| 2025-09-25 | 1.6874 | 1.6874 |
| 2025-09-24 | 1.6845 | 1.6845 |
| 2025-09-23 | 1.6816 | 1.6816 |
| 2025-09-22 | 1.7081 | 1.7081 |
| 2025-09-19 | 1.6888 | 1.6888 |
| 2025-09-18 | 1.7082 | 1.7082 |
| 2025-09-17 | 1.7117 | 1.7117 |
| 2025-09-16 | 1.6943 | 1.6943 |
| 2025-09-15 | 1.7151 | 1.7151 |
| 2025-09-12 | 1.6998 | 1.6998 |
| 2025-09-11 | 1.6776 | 1.6776 |
| 2025-09-10 | 1.7116 | 1.7116 |
| 2025-09-09 | 1.7079 | 1.7079 |
| 2025-09-08 | 1.7113 | 1.7113 |
| 2025-09-05 | 1.6885 | 1.6885 |
| 2025-09-04 | 1.6402 | 1.6402 |
| 2025-09-03 | 1.6951 | 1.6951 |
| 2025-09-02 | 1.6636 | 1.6636 |
| 2025-09-01 | 1.6666 | 1.6666 |
| 2025-08-29 | 1.5864 | 1.5864 |
| 2025-08-28 | 1.5427 | 1.5427 |
| 2025-08-27 | 1.5734 | 1.5734 |
| 2025-08-26 | 1.6320 | 1.6320 |
| 2025-08-25 | 1.6474 | 1.6474 |
| 2025-08-22 | 1.6212 | 1.6212 |
| 2025-08-21 | 1.6013 | 1.6013 |
| 2025-08-20 | 1.5723 | 1.5723 |
| 2025-08-19 | 1.5995 | 1.5995 |
| 2025-08-18 | 1.6286 | 1.6286 |
| 2025-08-15 | 1.5959 | 1.5959 |
| 2025-08-14 | 1.5504 | 1.5504 |
| 2025-08-13 | 1.5497 | 1.5497 |
| 2025-08-12 | 1.4862 | 1.4862 |
| 2025-08-11 | 1.4897 | 1.4897 |
| 2025-08-08 | 1.4777 | 1.4777 |
| 2025-08-07 | 1.4959 | 1.4959 |
| 2025-08-06 | 1.5302 | 1.5302 |
| 2025-08-05 | 1.5186 | 1.5186 |
| 2025-08-04 | 1.4811 | 1.4811 |
| 2025-08-01 | 1.4804 | 1.4804 |
| 2025-07-31 | 1.5178 | 1.5178 |
| 2025-07-30 | 1.5475 | 1.5475 |
| 2025-07-29 | 1.5464 | 1.5464 |
| 2025-07-28 | 1.4914 | 1.4914 |
| 2025-07-25 | 1.4645 | 1.4645 |
| 2025-07-24 | 1.4455 | 1.4455 |
| 2025-07-23 | 1.4038 | 1.4038 |
| 2025-07-22 | 1.3840 | 1.3840 |
| 2025-07-21 | 1.3864 | 1.3864 |
| 2025-07-18 | 1.3964 | 1.3964 |
| 2025-07-17 | 1.3873 | 1.3873 |
| 2025-07-16 | 1.3403 | 1.3403 |
| 2025-07-15 | 1.3361 | 1.3361 |
| 2025-07-14 | 1.3139 | 1.3139 |
| 2025-07-11 | 1.2945 | 1.2945 |
| 2025-07-10 | 1.2682 | 1.2682 |
| 2025-07-09 | 1.2743 | 1.2743 |
| 2025-07-08 | 1.2655 | 1.2655 |
| 2025-07-07 | 1.2534 | 1.2534 |
| 2025-07-04 | 1.2754 | 1.2754 |
