港股创新药ETF(159567)
2026-03-02
0.7310
-3.3452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.7310 | 1.4620 |
| 2026-02-27 | 0.7563 | 1.5126 |
| 2026-02-26 | 0.7455 | 1.4910 |
| 2026-02-25 | 0.7795 | 1.5590 |
| 2026-02-24 | 0.7805 | 1.5610 |
| 2026-02-13 | 0.7873 | 1.5746 |
| 2026-02-12 | 0.7890 | 1.5780 |
| 2026-02-11 | 0.8062 | 1.6124 |
| 2026-02-10 | 0.8051 | 1.6102 |
| 2026-02-09 | 0.7847 | 1.5694 |
| 2026-02-06 | 0.7700 | 1.5400 |
| 2026-02-05 | 0.7718 | 1.5436 |
| 2026-02-04 | 0.7697 | 1.5394 |
| 2026-02-03 | 0.7639 | 1.5278 |
| 2026-02-02 | 0.7534 | 1.5068 |
| 2026-01-30 | 0.7825 | 1.5650 |
| 2026-01-29 | 0.8031 | 1.6062 |
| 2026-01-28 | 0.8103 | 1.6206 |
| 2026-01-27 | 0.7973 | 1.5946 |
| 2026-01-26 | 0.7919 | 1.5838 |
| 2026-01-23 | 0.8065 | 1.6130 |
| 2026-01-22 | 0.7953 | 1.5906 |
| 2026-01-21 | 0.8078 | 1.6156 |
| 2026-01-20 | 0.8074 | 1.6148 |
| 2026-01-19 | 0.8140 | 1.6280 |
| 2026-01-16 | 0.8404 | 1.6808 |
| 2026-01-15 | 0.8431 | 1.6862 |
| 2026-01-14 | 0.8470 | 1.6940 |
| 2026-01-13 | 0.8470 | 1.6940 |
| 2026-01-12 | 0.8381 | 1.6762 |
| 2026-01-09 | 0.8371 | 1.6742 |
| 2026-01-08 | 0.8339 | 1.6678 |
| 2026-01-07 | 0.8363 | 1.6726 |
| 2026-01-06 | 0.8012 | 1.6024 |
| 2026-01-05 | 0.7950 | 1.5900 |
| 2025-12-31 | 0.7526 | 1.5052 |
| 2025-12-30 | 0.7621 | 1.5242 |
| 2025-12-29 | 0.7670 | 1.5340 |
| 2025-12-26 | 0.7835 | 1.5670 |
| 2025-12-25 | 0.7838 | 1.5676 |
| 2025-12-24 | 0.7847 | 1.5694 |
| 2025-12-23 | 0.7906 | 1.5812 |
| 2025-12-22 | 0.7902 | 1.5804 |
| 2025-12-19 | 0.7962 | 1.5924 |
| 2025-12-18 | 0.7849 | 1.5698 |
| 2025-12-17 | 0.7807 | 1.5614 |
| 2025-12-16 | 0.7780 | 1.5560 |
| 2025-12-15 | 0.7841 | 1.5682 |
| 2025-12-12 | 0.8214 | 1.6428 |
| 2025-12-11 | 0.8086 | 1.6172 |
| 2025-12-10 | 0.8114 | 1.6228 |
| 2025-12-09 | 0.8175 | 1.6350 |
| 2025-12-08 | 0.8296 | 1.6592 |
| 2025-12-05 | 0.8462 | 1.6924 |
| 2025-12-04 | 0.8454 | 1.6908 |
| 2025-12-03 | 0.8286 | 1.6572 |
| 2025-12-02 | 0.8434 | 1.6868 |
| 2025-12-01 | 0.8558 | 1.7116 |
| 2025-11-28 | 0.8601 | 1.7202 |
| 2025-11-27 | 0.8675 | 1.7350 |
| 2025-11-26 | 0.8598 | 1.7196 |
| 2025-11-25 | 0.8443 | 1.6886 |
| 2025-11-24 | 0.8402 | 1.6804 |
| 2025-11-21 | 0.8138 | 1.6276 |
| 2025-11-20 | 0.8534 | 1.7068 |
| 2025-11-19 | 0.8460 | 1.6920 |
| 2025-11-18 | 0.8519 | 1.7038 |
| 2025-11-17 | 0.8659 | 1.7318 |
| 2025-11-14 | 0.8838 | 1.7676 |
| 2025-11-13 | 0.8877 | 1.7754 |
| 2025-11-12 | 0.8487 | 1.6974 |
| 2025-11-11 | 0.8268 | 1.6536 |
| 2025-11-10 | 0.8284 | 1.6568 |
| 2025-11-07 | 0.8168 | 1.6336 |
| 2025-11-06 | 0.8382 | 1.6764 |
| 2025-11-05 | 0.8349 | 1.6698 |
| 2025-11-04 | 0.8306 | 1.6612 |
| 2025-11-03 | 0.8566 | 1.7132 |
| 2025-10-31 | 0.8379 | 1.6758 |
| 2025-10-30 | 0.8084 | 1.6168 |
| 2025-10-29 | 0.8236 | 1.6472 |
| 2025-10-28 | 0.8239 | 1.6478 |
| 2025-10-27 | 0.8345 | 1.6690 |
| 2025-10-24 | 0.8280 | 1.6560 |
| 2025-10-23 | 0.8269 | 1.6538 |
| 2025-10-22 | 0.8444 | 1.6888 |
| 2025-10-21 | 0.8645 | 1.7290 |
| 2025-10-20 | 0.8638 | 1.7276 |
| 2025-10-17 | 0.8567 | 1.7134 |
| 2025-10-16 | 0.8847 | 1.7694 |
| 2025-10-15 | 0.8648 | 1.7296 |
| 2025-10-14 | 0.8447 | 1.6894 |
| 2025-10-13 | 0.8883 | 1.7766 |
| 2025-10-10 | 0.9006 | 1.8012 |
| 2025-10-09 | 0.9216 | 1.8432 |
| 2025-09-30 | 0.9457 | 1.8914 |
| 2025-09-29 | 0.9225 | 1.8450 |
| 2025-09-26 | 0.9084 | 1.8168 |
| 2025-09-25 | 0.9295 | 1.8590 |
| 2025-09-24 | 0.9232 | 1.8464 |
| 2025-09-23 | 0.9327 | 1.8654 |
| 2025-09-22 | 0.9470 | 1.8940 |
| 2025-09-19 | 0.9396 | 1.8792 |
| 2025-09-18 | 0.9595 | 1.9190 |
| 2025-09-17 | 0.9507 | 1.9014 |
| 2025-09-16 | 0.9597 | 1.9194 |
| 2025-09-15 | 0.9913 | 1.9826 |
| 2025-09-12 | 0.9868 | 1.9736 |
| 2025-09-11 | 0.9604 | 1.9208 |
| 2025-09-10 | 0.9952 | 1.9904 |
| 2025-09-09 | 1.0168 | 2.0336 |
| 2025-09-08 | 1.0193 | 2.0386 |
| 2025-09-05 | 1.0181 | 2.0362 |
