港股创新药ETF(159567)
2024-07-26
0.8010
0.6408%
净值发布日期 |
单位净值 |
累计净值 |
2024-07-25 | 0.7959 | 0.7959 |
2024-07-24 | 0.8050 | 0.8050 |
2024-07-23 | 0.8161 | 0.8161 |
2024-07-22 | 0.8323 | 0.8323 |
2024-07-19 | 0.8120 | 0.8120 |
2024-07-18 | 0.8275 | 0.8275 |
2024-07-17 | 0.8256 | 0.8256 |
2024-07-16 | 0.8048 | 0.8048 |
2024-07-15 | 0.8024 | 0.8024 |
2024-07-12 | 0.8177 | 0.8177 |
2024-07-11 | 0.7924 | 0.7924 |
2024-07-10 | 0.7687 | 0.7687 |
2024-07-09 | 0.7764 | 0.7764 |
2024-07-08 | 0.7742 | 0.7742 |
2024-07-05 | 0.8050 | 0.8050 |
2024-07-04 | 0.7808 | 0.7808 |
2024-07-03 | 0.7910 | 0.7910 |
2024-07-02 | 0.7814 | 0.7814 |
2024-07-01 | 0.7869 | 0.7869 |
2024-06-30 | 0.7870 | 0.7870 |
2024-06-28 | 0.7870 | 0.7870 |
2024-06-27 | 0.7961 | 0.7961 |
2024-06-26 | 0.8212 | 0.8212 |
2024-06-25 | 0.8050 | 0.8050 |
2024-06-24 | 0.8011 | 0.8011 |
2024-06-21 | 0.7954 | 0.7954 |
2024-06-20 | 0.8026 | 0.8026 |
2024-06-19 | 0.8241 | 0.8241 |
2024-06-18 | 0.8149 | 0.8149 |
2024-06-17 | 0.8272 | 0.8272 |
2024-06-14 | 0.8320 | 0.8320 |
2024-06-13 | 0.8350 | 0.8350 |
2024-06-12 | 0.8164 | 0.8164 |
2024-06-11 | 0.8107 | 0.8107 |
2024-06-07 | 0.8274 | 0.8274 |
2024-06-06 | 0.8261 | 0.8261 |
2024-06-05 | 0.8333 | 0.8333 |
2024-06-04 | 0.8282 | 0.8282 |
2024-06-03 | 0.7997 | 0.7997 |
2024-05-31 | 0.8055 | 0.8055 |
2024-05-30 | 0.7947 | 0.7947 |
2024-05-29 | 0.7987 | 0.7987 |
2024-05-28 | 0.8226 | 0.8226 |
2024-05-27 | 0.8201 | 0.8201 |
2024-05-24 | 0.8110 | 0.8110 |
2024-05-23 | 0.8465 | 0.8465 |
2024-05-22 | 0.8619 | 0.8619 |
2024-05-21 | 0.8650 | 0.8650 |
2024-05-20 | 0.8993 | 0.8993 |
2024-05-17 | 0.8914 | 0.8914 |
2024-05-16 | 0.8967 | 0.8967 |
2024-05-15 | 0.8944 | 0.8944 |
2024-05-14 | 0.8945 | 0.8945 |
2024-05-13 | 0.8929 | 0.8929 |
2024-05-10 | 0.9047 | 0.9047 |
2024-05-09 | 0.8940 | 0.8940 |
2024-05-08 | 0.8678 | 0.8678 |
2024-05-07 | 0.8681 | 0.8681 |
2024-05-06 | 0.8792 | 0.8792 |
2024-04-30 | 0.8352 | 0.8352 |
2024-04-29 | 0.8451 | 0.8451 |
2024-04-26 | 0.8352 | 0.8352 |
2024-04-25 | 0.8219 | 0.8219 |
2024-04-24 | 0.8056 | 0.8056 |
2024-04-23 | 0.7870 | 0.7870 |
2024-04-22 | 0.7672 | 0.7672 |
2024-04-19 | 0.7445 | 0.7445 |
2024-04-18 | 0.7632 | 0.7632 |
2024-04-17 | 0.7699 | 0.7699 |
2024-04-16 | 0.7729 | 0.7729 |
2024-04-15 | 0.7934 | 0.7934 |
2024-04-12 | 0.8123 | 0.8123 |
2024-04-11 | 0.8226 | 0.8226 |
2024-04-10 | 0.8330 | 0.8330 |
2024-04-09 | 0.8350 | 0.8350 |
2024-04-08 | 0.8139 | 0.8139 |
2024-04-03 | 0.8238 | 0.8238 |
2024-04-02 | 0.8369 | 0.8369 |
2024-04-01 | 0.8343 | 0.8343 |
2024-03-29 | 0.8344 | 0.8344 |
2024-03-28 | 0.8347 | 0.8347 |
2024-03-27 | 0.8469 | 0.8469 |
2024-03-26 | 0.8543 | 0.8543 |
2024-03-25 | 0.8519 | 0.8519 |
2024-03-22 | 0.8491 | 0.8491 |
2024-03-21 | 0.8804 | 0.8804 |
2024-03-20 | 0.8871 | 0.8871 |
2024-03-19 | 0.8817 | 0.8817 |
2024-03-18 | 0.9126 | 0.9126 |
2024-03-15 | 0.9132 | 0.9132 |
2024-03-14 | 0.9195 | 0.9195 |
2024-03-13 | 0.9323 | 0.9323 |
2024-03-12 | 0.9070 | 0.9070 |
2024-03-11 | 0.8752 | 0.8752 |
2024-03-08 | 0.8604 | 0.8604 |
2024-03-07 | 0.8445 | 0.8445 |
2024-03-06 | 0.8797 | 0.8797 |
2024-03-05 | 0.8673 | 0.8673 |
2024-03-04 | 0.9103 | 0.9103 |
2024-03-01 | 0.8881 | 0.8881 |
2024-02-29 | 0.9054 | 0.9054 |
2024-02-28 | 0.8958 | 0.8958 |
2024-02-27 | 0.9083 | 0.9083 |
2024-02-26 | 0.8822 | 0.8822 |
2024-02-23 | 0.8804 | 0.8804 |
2024-02-22 | 0.8810 | 0.8810 |
2024-02-21 | 0.8706 | 0.8706 |
2024-02-20 | 0.8589 | 0.8589 |
2024-02-19 | 0.8425 | 0.8425 |
2024-02-08 | 0.8259 | 0.8259 |
2024-02-07 | 0.8350 | 0.8350 |
2024-02-06 | 0.8325 | 0.8325 |
2024-02-05 | 0.7833 | 0.7833 |
2024-02-02 | 0.7897 | 0.7897 |
2024-02-01 | 0.8319 | 0.8319 |
2024-01-31 | 0.8115 | 0.8115 |
2024-01-30 | 0.8358 | 0.8358 |
2024-01-29 | 0.8561 | 0.8561 |