港股创新药ETF(159567)
2025-06-03
1.3818
0.9792%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.3818 | 1.3818 |
| 2025-05-30 | 1.3684 | 1.3684 |
| 2025-05-29 | 1.3675 | 1.3675 |
| 2025-05-28 | 1.3021 | 1.3021 |
| 2025-05-27 | 1.3169 | 1.3169 |
| 2025-05-26 | 1.2722 | 1.2722 |
| 2025-05-23 | 1.3097 | 1.3097 |
| 2025-05-22 | 1.2980 | 1.2980 |
| 2025-05-21 | 1.3089 | 1.3089 |
| 2025-05-20 | 1.2748 | 1.2748 |
| 2025-05-19 | 1.2323 | 1.2323 |
| 2025-05-16 | 1.2109 | 1.2109 |
| 2025-05-15 | 1.1866 | 1.1866 |
| 2025-05-14 | 1.1963 | 1.1963 |
| 2025-05-13 | 1.1819 | 1.1819 |
| 2025-05-12 | 1.1744 | 1.1744 |
| 2025-05-09 | 1.2184 | 1.2184 |
| 2025-05-08 | 1.2135 | 1.2135 |
| 2025-05-07 | 1.2047 | 1.2047 |
| 2025-05-06 | 1.2536 | 1.2536 |
| 2025-04-30 | 1.2507 | 1.2507 |
| 2025-04-29 | 1.2430 | 1.2430 |
| 2025-04-28 | 1.2316 | 1.2316 |
| 2025-04-25 | 1.2646 | 1.2646 |
| 2025-04-24 | 1.2776 | 1.2776 |
| 2025-04-23 | 1.2454 | 1.2454 |
| 2025-04-22 | 1.2221 | 1.2221 |
| 2025-04-21 | 1.1441 | 1.1441 |
| 2025-04-18 | 1.1440 | 1.1440 |
| 2025-04-17 | 1.1447 | 1.1447 |
| 2025-04-16 | 1.1366 | 1.1366 |
| 2025-04-15 | 1.1783 | 1.1783 |
| 2025-04-14 | 1.1905 | 1.1905 |
| 2025-04-11 | 1.1366 | 1.1366 |
| 2025-04-10 | 1.0860 | 1.0860 |
| 2025-04-09 | 1.0577 | 1.0577 |
| 2025-04-08 | 1.0454 | 1.0454 |
| 2025-04-07 | 1.0124 | 1.0124 |
| 2025-04-03 | 1.2531 | 1.2531 |
| 2025-04-02 | 1.2692 | 1.2692 |
| 2025-04-01 | 1.2745 | 1.2745 |
| 2025-03-31 | 1.2217 | 1.2217 |
| 2025-03-28 | 1.2235 | 1.2235 |
| 2025-03-27 | 1.2042 | 1.2042 |
| 2025-03-26 | 1.1380 | 1.1380 |
| 2025-03-25 | 1.1330 | 1.1330 |
| 2025-03-24 | 1.1541 | 1.1541 |
| 2025-03-21 | 1.1588 | 1.1588 |
| 2025-03-20 | 1.2116 | 1.2116 |
| 2025-03-19 | 1.1970 | 1.1970 |
| 2025-03-18 | 1.1819 | 1.1819 |
| 2025-03-17 | 1.1499 | 1.1499 |
| 2025-03-14 | 1.1526 | 1.1526 |
| 2025-03-13 | 1.1108 | 1.1108 |
| 2025-03-12 | 1.1107 | 1.1107 |
| 2025-03-11 | 1.1208 | 1.1208 |
| 2025-03-10 | 1.1023 | 1.1023 |
| 2025-03-07 | 1.1294 | 1.1294 |
| 2025-03-06 | 1.1246 | 1.1246 |
| 2025-03-05 | 1.1121 | 1.1121 |
| 2025-03-04 | 1.0901 | 1.0901 |
| 2025-03-03 | 1.0928 | 1.0928 |
| 2025-02-28 | 1.1063 | 1.1063 |
| 2025-02-27 | 1.1533 | 1.1533 |
| 2025-02-26 | 1.1421 | 1.1421 |
| 2025-02-25 | 1.1077 | 1.1077 |
| 2025-02-24 | 1.1094 | 1.1094 |
| 2025-02-21 | 1.1344 | 1.1344 |
| 2025-02-20 | 1.0743 | 1.0743 |
| 2025-02-19 | 1.0662 | 1.0662 |
| 2025-02-18 | 1.0513 | 1.0513 |
| 2025-02-17 | 1.0343 | 1.0343 |
| 2025-02-14 | 1.0238 | 1.0238 |
| 2025-02-13 | 0.9621 | 0.9621 |
| 2025-02-12 | 0.9757 | 0.9757 |
| 2025-02-11 | 0.9791 | 0.9791 |
| 2025-02-10 | 0.9991 | 0.9991 |
| 2025-02-07 | 0.9869 | 0.9869 |
| 2025-02-06 | 0.9864 | 0.9864 |
| 2025-02-05 | 0.9444 | 0.9444 |
| 2025-01-27 | 0.9352 | 0.9352 |
| 2025-01-24 | 0.9299 | 0.9299 |
| 2025-01-23 | 0.9195 | 0.9195 |
| 2025-01-22 | 0.9275 | 0.9275 |
| 2025-01-21 | 0.9229 | 0.9229 |
| 2025-01-20 | 0.9237 | 0.9237 |
| 2025-01-17 | 0.9102 | 0.9102 |
| 2025-01-16 | 0.8926 | 0.8926 |
| 2025-01-15 | 0.8941 | 0.8941 |
| 2025-01-14 | 0.9057 | 0.9057 |
| 2025-01-13 | 0.8834 | 0.8834 |
| 2025-01-10 | 0.8938 | 0.8938 |
| 2025-01-09 | 0.9041 | 0.9041 |
| 2025-01-08 | 0.8970 | 0.8970 |
| 2025-01-07 | 0.9126 | 0.9126 |
| 2025-01-06 | 0.9220 | 0.9220 |
| 2025-01-03 | 0.9247 | 0.9247 |
| 2025-01-02 | 0.9295 | 0.9295 |
| 2024-12-31 | 0.9556 | 0.9556 |
| 2024-12-30 | 0.9526 | 0.9526 |
| 2024-12-27 | 0.9446 | 0.9446 |
| 2024-12-26 | 0.9522 | 0.9522 |
| 2024-12-25 | 0.9518 | 0.9518 |
| 2024-12-24 | 0.9515 | 0.9515 |
| 2024-12-23 | 0.9428 | 0.9428 |
| 2024-12-20 | 0.9418 | 0.9418 |
| 2024-12-19 | 0.9506 | 0.9506 |
| 2024-12-18 | 0.9616 | 0.9616 |
| 2024-12-17 | 0.9453 | 0.9453 |
| 2024-12-16 | 0.9478 | 0.9478 |
| 2024-12-13 | 0.9720 | 0.9720 |
| 2024-12-12 | 0.9937 | 0.9937 |
| 2024-12-11 | 0.9960 | 0.9960 |
| 2024-12-10 | 1.0011 | 1.0011 |
| 2024-12-09 | 1.0279 | 1.0279 |
