港股创新药ETF(159567)
2026-06-30
0.6124
-2.0160%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.6124 | 1.2248 |
| 2026-06-29 | 0.6250 | 1.2500 |
| 2026-06-26 | 0.5843 | 1.1686 |
| 2026-06-25 | 0.5902 | 1.1804 |
| 2026-06-24 | 0.5985 | 1.1970 |
| 2026-06-23 | 0.5913 | 1.1826 |
| 2026-06-22 | 0.5880 | 1.1760 |
| 2026-06-18 | 0.6007 | 1.2014 |
| 2026-06-17 | 0.5902 | 1.1804 |
| 2026-06-16 | 0.6008 | 1.2016 |
| 2026-06-15 | 0.6126 | 1.2252 |
| 2026-06-12 | 0.6128 | 1.2256 |
| 2026-06-11 | 0.5939 | 1.1878 |
| 2026-06-10 | 0.6006 | 1.2012 |
| 2026-06-09 | 0.5892 | 1.1784 |
| 2026-06-08 | 0.5956 | 1.1912 |
| 2026-06-05 | 0.6102 | 1.2204 |
| 2026-06-04 | 0.6195 | 1.2390 |
| 2026-06-03 | 0.6274 | 1.2548 |
| 2026-06-02 | 0.6430 | 1.2860 |
| 2026-06-01 | 0.6610 | 1.3220 |
| 2026-05-29 | 0.6728 | 1.3456 |
| 2026-05-28 | 0.6441 | 1.2882 |
| 2026-05-27 | 0.6743 | 1.3486 |
| 2026-05-26 | 0.6762 | 1.3524 |
| 2026-05-25 | 0.6902 | 1.3804 |
| 2026-05-22 | 0.6906 | 1.3812 |
| 2026-05-21 | 0.6902 | 1.3804 |
| 2026-05-20 | 0.6804 | 1.3608 |
| 2026-05-19 | 0.6799 | 1.3598 |
| 2026-05-18 | 0.6854 | 1.3708 |
| 2026-05-15 | 0.7061 | 1.4122 |
| 2026-05-14 | 0.7224 | 1.4448 |
| 2026-05-13 | 0.7341 | 1.4682 |
| 2026-05-12 | 0.7470 | 1.4940 |
| 2026-05-11 | 0.7518 | 1.5036 |
| 2026-05-08 | 0.7524 | 1.5048 |
| 2026-05-07 | 0.7643 | 1.5286 |
| 2026-05-06 | 0.7509 | 1.5018 |
| 2026-04-30 | 0.7573 | 1.5146 |
| 2026-04-29 | 0.7545 | 1.5090 |
| 2026-04-28 | 0.7575 | 1.5150 |
| 2026-04-27 | 0.7652 | 1.5304 |
| 2026-04-24 | 0.7756 | 1.5512 |
| 2026-04-23 | 0.7669 | 1.5338 |
| 2026-04-22 | 0.8061 | 1.6122 |
| 2026-04-21 | 0.8114 | 1.6228 |
| 2026-04-20 | 0.8175 | 1.6350 |
| 2026-04-17 | 0.8271 | 1.6542 |
| 2026-04-16 | 0.8331 | 1.6662 |
| 2026-04-15 | 0.8263 | 1.6526 |
| 2026-04-14 | 0.7872 | 1.5744 |
| 2026-04-13 | 0.7873 | 1.5746 |
| 2026-04-10 | 0.7946 | 1.5892 |
| 2026-04-09 | 0.7903 | 1.5806 |
| 2026-04-08 | 0.8006 | 1.6012 |
| 2026-04-07 | 0.8204 | 1.6408 |
| 2026-04-03 | 0.8213 | 1.6426 |
| 2026-04-02 | 0.8206 | 1.6412 |
| 2026-04-01 | 0.8101 | 1.6202 |
| 2026-03-31 | 0.7549 | 1.5098 |
| 2026-03-30 | 0.7613 | 1.5226 |
| 2026-03-27 | 0.7535 | 1.5070 |
| 2026-03-26 | 0.7115 | 1.4230 |
| 2026-03-25 | 0.7225 | 1.4450 |
| 2026-03-24 | 0.7152 | 1.4304 |
| 2026-03-23 | 0.6919 | 1.3838 |
| 2026-03-20 | 0.7186 | 1.4372 |
| 2026-03-19 | 0.7308 | 1.4616 |
| 2026-03-18 | 0.7502 | 1.5004 |
| 2026-03-17 | 0.7376 | 1.4752 |
| 2026-03-16 | 0.7350 | 1.4700 |
| 2026-03-13 | 0.7128 | 1.4256 |
| 2026-03-12 | 0.7254 | 1.4508 |
| 2026-03-11 | 0.7398 | 1.4796 |
| 2026-03-10 | 0.7510 | 1.5020 |
| 2026-03-09 | 0.7271 | 1.4542 |
| 2026-03-06 | 0.7375 | 1.4750 |
| 2026-03-05 | 0.7049 | 1.4098 |
| 2026-03-04 | 0.6893 | 1.3786 |
| 2026-03-03 | 0.7032 | 1.4064 |
| 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 |
