港股创新药ETF(159567)
2025-12-31
0.7526
-1.2466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.9651 | 1.9302 |
| 2025-09-03 | 1.0085 | 2.0170 |
| 2025-09-02 | 0.9976 | 1.9952 |
| 2025-09-01 | 1.0007 | 2.0014 |
| 2025-08-29 | 0.9577 | 1.9154 |
| 2025-08-28 | 0.9255 | 1.8510 |
| 2025-08-27 | 0.9428 | 1.8856 |
| 2025-08-26 | 0.9907 | 1.9814 |
| 2025-08-25 | 1.0017 | 2.0034 |
| 2025-08-22 | 1.0048 | 2.0096 |
| 2025-08-21 | 0.9882 | 1.9764 |
| 2025-08-20 | 0.9666 | 1.9332 |
| 2025-08-19 | 0.9972 | 1.9944 |
| 2025-08-18 | 1.0065 | 2.0130 |
| 2025-08-15 | 0.9917 | 1.9834 |
| 2025-08-14 | 0.9682 | 1.9364 |
| 2025-08-13 | 0.9580 | 1.9160 |
| 2025-08-12 | 0.9232 | 1.8464 |
| 2025-08-11 | 0.9361 | 1.8722 |
| 2025-08-08 | 0.9296 | 1.8592 |
| 2025-08-07 | 1.8684 | 1.8684 |
| 2025-08-06 | 1.9412 | 1.9412 |
| 2025-08-05 | 1.9371 | 1.9371 |
| 2025-08-04 | 1.8544 | 1.8544 |
| 2025-08-01 | 1.8516 | 1.8516 |
| 2025-07-31 | 1.8992 | 1.8992 |
| 2025-07-30 | 1.9234 | 1.9234 |
| 2025-07-29 | 1.9654 | 1.9654 |
| 2025-07-28 | 1.8852 | 1.8852 |
| 2025-07-25 | 1.8163 | 1.8163 |
| 2025-07-24 | 1.8271 | 1.8271 |
| 2025-07-23 | 1.7832 | 1.7832 |
| 2025-07-22 | 1.7865 | 1.7865 |
| 2025-07-21 | 1.7871 | 1.7871 |
| 2025-07-18 | 1.8089 | 1.8089 |
| 2025-07-17 | 1.7925 | 1.7925 |
| 2025-07-16 | 1.7000 | 1.7000 |
| 2025-07-15 | 1.6859 | 1.6859 |
| 2025-07-14 | 1.6342 | 1.6342 |
| 2025-07-11 | 1.5971 | 1.5971 |
| 2025-07-10 | 1.5752 | 1.5752 |
| 2025-07-09 | 1.5883 | 1.5883 |
