创新药ETF沪港深(159622)
2025-04-18
0.8268
-0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-18 | 0.8268 | 0.8268 |
| 2025-04-17 | 0.8281 | 0.8281 |
| 2025-04-16 | 0.8282 | 0.8282 |
| 2025-04-15 | 0.8423 | 0.8423 |
| 2025-04-14 | 0.8485 | 0.8485 |
| 2025-04-11 | 0.8250 | 0.8250 |
| 2025-04-10 | 0.8072 | 0.8072 |
| 2025-04-09 | 0.7891 | 0.7891 |
| 2025-04-08 | 0.7898 | 0.7898 |
| 2025-04-07 | 0.7848 | 0.7848 |
| 2025-04-03 | 0.9045 | 0.9045 |
| 2025-04-02 | 0.9144 | 0.9144 |
| 2025-04-01 | 0.9249 | 0.9249 |
| 2025-03-31 | 0.8899 | 0.8899 |
| 2025-03-28 | 0.8913 | 0.8913 |
| 2025-03-27 | 0.8872 | 0.8872 |
| 2025-03-26 | 0.8488 | 0.8488 |
| 2025-03-25 | 0.8487 | 0.8487 |
| 2025-03-24 | 0.8512 | 0.8512 |
| 2025-03-21 | 0.8566 | 0.8566 |
| 2025-03-20 | 0.8820 | 0.8820 |
| 2025-03-19 | 0.8824 | 0.8824 |
| 2025-03-18 | 0.8787 | 0.8787 |
| 2025-03-17 | 0.8565 | 0.8565 |
| 2025-03-14 | 0.8557 | 0.8557 |
| 2025-03-13 | 0.8297 | 0.8297 |
| 2025-03-12 | 0.8319 | 0.8319 |
| 2025-03-11 | 0.8398 | 0.8398 |
| 2025-03-10 | 0.8321 | 0.8321 |
| 2025-03-07 | 0.8424 | 0.8424 |
| 2025-03-06 | 0.8487 | 0.8487 |
| 2025-03-05 | 0.8374 | 0.8374 |
| 2025-03-04 | 0.8334 | 0.8334 |
| 2025-03-03 | 0.8376 | 0.8376 |
| 2025-02-28 | 0.8429 | 0.8429 |
| 2025-02-27 | 0.8641 | 0.8641 |
| 2025-02-26 | 0.8638 | 0.8638 |
| 2025-02-25 | 0.8461 | 0.8461 |
| 2025-02-24 | 0.8523 | 0.8523 |
| 2025-02-21 | 0.8724 | 0.8724 |
| 2025-02-20 | 0.8335 | 0.8335 |
| 2025-02-19 | 0.8202 | 0.8202 |
| 2025-02-18 | 0.8159 | 0.8159 |
| 2025-02-17 | 0.8179 | 0.8179 |
| 2025-02-14 | 0.8110 | 0.8110 |
| 2025-02-13 | 0.7794 | 0.7794 |
| 2025-02-12 | 0.7876 | 0.7876 |
| 2025-02-11 | 0.7871 | 0.7871 |
| 2025-02-10 | 0.7997 | 0.7997 |
| 2025-02-07 | 0.7947 | 0.7947 |
| 2025-02-06 | 0.7916 | 0.7916 |
| 2025-02-05 | 0.7729 | 0.7729 |
| 2025-01-27 | 0.7659 | 0.7659 |
| 2025-01-24 | 0.7630 | 0.7630 |
| 2025-01-23 | 0.7558 | 0.7558 |
| 2025-01-22 | 0.7597 | 0.7597 |
| 2025-01-21 | 0.7613 | 0.7613 |
| 2025-01-20 | 0.7634 | 0.7634 |
| 2025-01-17 | 0.7461 | 0.7461 |
| 2025-01-16 | 0.7396 | 0.7396 |
| 2025-01-15 | 0.7407 | 0.7407 |
| 2025-01-14 | 0.7470 | 0.7470 |
| 2025-01-13 | 0.7229 | 0.7229 |
| 2025-01-10 | 0.7241 | 0.7241 |
| 2025-01-09 | 0.7297 | 0.7297 |
| 2025-01-08 | 0.7260 | 0.7260 |
| 2025-01-07 | 0.7329 | 0.7329 |
| 2025-01-06 | 0.7435 | 0.7435 |
| 2025-01-03 | 0.7425 | 0.7425 |
| 2025-01-02 | 0.7474 | 0.7474 |
| 2024-12-31 | 0.7671 | 0.7671 |
| 2024-12-30 | 0.7764 | 0.7764 |
| 2024-12-27 | 0.7714 | 0.7714 |
| 2024-12-26 | 0.7734 | 0.7734 |
| 2024-12-25 | 0.7762 | 0.7762 |
| 2024-12-24 | 0.7793 | 0.7793 |
| 2024-12-23 | 0.7725 | 0.7725 |
| 2024-12-20 | 0.7778 | 0.7778 |
| 2024-12-19 | 0.7810 | 0.7810 |
| 2024-12-18 | 0.7854 | 0.7854 |
| 2024-12-17 | 0.7789 | 0.7789 |
| 2024-12-16 | 0.7821 | 0.7821 |
| 2024-12-13 | 0.7944 | 0.7944 |
| 2024-12-12 | 0.8108 | 0.8108 |
| 2024-12-11 | 0.8110 | 0.8110 |
| 2024-12-10 | 0.8152 | 0.8152 |
| 2024-12-09 | 0.8296 | 0.8296 |
| 2024-12-06 | 0.8162 | 0.8162 |
| 2024-12-05 | 0.7970 | 0.7970 |
| 2024-12-04 | 0.8037 | 0.8037 |
| 2024-12-03 | 0.8149 | 0.8149 |
| 2024-12-02 | 0.8126 | 0.8126 |
| 2024-11-29 | 0.8081 | 0.8081 |
| 2024-11-28 | 0.7937 | 0.7937 |
| 2024-11-27 | 0.8017 | 0.8017 |
| 2024-11-26 | 0.7794 | 0.7794 |
| 2024-11-25 | 0.7778 | 0.7778 |
| 2024-11-22 | 0.7749 | 0.7749 |
| 2024-11-21 | 0.8051 | 0.8051 |
| 2024-11-20 | 0.8075 | 0.8075 |
| 2024-11-19 | 0.7799 | 0.7799 |
| 2024-11-18 | 0.7739 | 0.7739 |
| 2024-11-15 | 0.7873 | 0.7873 |
| 2024-11-14 | 0.7984 | 0.7984 |
| 2024-11-13 | 0.8203 | 0.8203 |
| 2024-11-12 | 0.8335 | 0.8335 |
| 2024-11-11 | 0.8300 | 0.8300 |
| 2024-11-08 | 0.8220 | 0.8220 |
| 2024-11-07 | 0.8279 | 0.8279 |
| 2024-11-06 | 0.8121 | 0.8121 |
| 2024-11-05 | 0.8171 | 0.8171 |
| 2024-11-04 | 0.8018 | 0.8018 |
| 2024-11-01 | 0.7891 | 0.7891 |
| 2024-10-31 | 0.7875 | 0.7875 |
| 2024-10-30 | 0.7991 | 0.7991 |
| 2024-10-29 | 0.8181 | 0.8181 |
| 2024-10-28 | 0.8300 | 0.8300 |
| 2024-10-25 | 0.8282 | 0.8282 |
| 2024-10-24 | 0.8143 | 0.8143 |
