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港股创新药ETF(159567)

2024-05-28     0.82260.3048%
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净值发布日期 单位净值 累计净值
2024-05-270.82010.8201
2024-05-240.81100.8110
2024-05-230.84650.8465
2024-05-220.86190.8619
2024-05-210.86500.8650
2024-05-200.89930.8993
2024-05-170.89140.8914
2024-05-160.89670.8967
2024-05-150.89440.8944
2024-05-140.89450.8945
2024-05-130.89290.8929
2024-05-100.90470.9047
2024-05-090.89400.8940
2024-05-080.86780.8678
2024-05-070.86810.8681
2024-05-060.87920.8792
2024-04-300.83520.8352
2024-04-290.84510.8451
2024-04-260.83520.8352
2024-04-250.82190.8219
2024-04-240.80560.8056
2024-04-230.78700.7870
2024-04-220.76720.7672
2024-04-190.74450.7445
2024-04-180.76320.7632
2024-04-170.76990.7699
2024-04-160.77290.7729
2024-04-150.79340.7934
2024-04-120.81230.8123
2024-04-110.82260.8226
2024-04-100.83300.8330
2024-04-090.83500.8350
2024-04-080.81390.8139
2024-04-030.82380.8238
2024-04-020.83690.8369
2024-04-010.83430.8343
2024-03-290.83440.8344
2024-03-280.83470.8347
2024-03-270.84690.8469
2024-03-260.85430.8543
2024-03-250.85190.8519
2024-03-220.84910.8491
2024-03-210.88040.8804
2024-03-200.88710.8871
2024-03-190.88170.8817
2024-03-180.91260.9126
2024-03-150.91320.9132
2024-03-140.91950.9195
2024-03-130.93230.9323
2024-03-120.90700.9070
2024-03-110.87520.8752
2024-03-080.86040.8604
2024-03-070.84450.8445
2024-03-060.87970.8797
2024-03-050.86730.8673
2024-03-040.91030.9103
2024-03-010.88810.8881
2024-02-290.90540.9054
2024-02-280.89580.8958
2024-02-270.90830.9083
2024-02-260.88220.8822
2024-02-230.88040.8804
2024-02-220.88100.8810
2024-02-210.87060.8706
2024-02-200.85890.8589
2024-02-190.84250.8425
2024-02-080.82590.8259
2024-02-070.83500.8350
2024-02-060.83250.8325
2024-02-050.78330.7833
2024-02-020.78970.7897
2024-02-010.83190.8319
2024-01-310.81150.8115
2024-01-300.83580.8358
2024-01-290.85610.8561
2024-01-260.86490.8649
2024-01-250.91740.9174
2024-01-240.90770.9077
2024-01-230.89190.8919
2024-01-220.86970.8697
2024-01-190.90560.9056
2024-01-180.94570.9457
2024-01-170.93140.9314
2024-01-160.97340.9734
2024-01-150.98780.9878
2024-01-120.98430.9843
2024-01-111.00341.0034
2024-01-101.00631.0063
2024-01-050.98550.9855
2024-01-040.99960.9996
2024-01-031.00001.0000