中药ETF(159647)
2025-12-26
0.9845
-0.0812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9845 | 0.9845 |
| 2025-12-25 | 0.9853 | 0.9853 |
| 2025-12-24 | 0.9826 | 0.9826 |
| 2025-12-23 | 0.9811 | 0.9811 |
| 2025-12-22 | 0.9864 | 0.9864 |
| 2025-12-19 | 0.9886 | 0.9886 |
| 2025-12-18 | 0.9834 | 0.9834 |
| 2025-12-17 | 0.9808 | 0.9808 |
| 2025-12-16 | 0.9756 | 0.9756 |
| 2025-12-15 | 0.9879 | 0.9879 |
| 2025-12-12 | 0.9898 | 0.9898 |
| 2025-12-11 | 0.9916 | 0.9916 |
| 2025-12-10 | 0.9942 | 0.9942 |
| 2025-12-09 | 0.9908 | 0.9908 |
| 2025-12-08 | 1.0023 | 1.0023 |
| 2025-12-05 | 1.0053 | 1.0053 |
| 2025-12-04 | 1.0049 | 1.0049 |
| 2025-12-03 | 1.0122 | 1.0122 |
| 2025-12-02 | 1.0047 | 1.0047 |
| 2025-12-01 | 1.0109 | 1.0109 |
| 2025-11-28 | 1.0012 | 1.0012 |
| 2025-11-27 | 1.0106 | 1.0106 |
| 2025-11-26 | 1.0106 | 1.0106 |
| 2025-11-25 | 1.0091 | 1.0091 |
| 2025-11-24 | 0.9982 | 0.9982 |
| 2025-11-21 | 0.9924 | 0.9924 |
| 2025-11-20 | 1.0126 | 1.0126 |
| 2025-11-19 | 1.0137 | 1.0137 |
| 2025-11-18 | 1.0267 | 1.0267 |
| 2025-11-17 | 1.0391 | 1.0391 |
| 2025-11-14 | 1.0544 | 1.0544 |
| 2025-11-13 | 1.0484 | 1.0484 |
| 2025-11-12 | 1.0449 | 1.0449 |
| 2025-11-11 | 1.0406 | 1.0406 |
| 2025-11-10 | 1.0318 | 1.0318 |
| 2025-11-07 | 1.0171 | 1.0171 |
| 2025-11-06 | 1.0042 | 1.0042 |
| 2025-11-05 | 1.0031 | 1.0031 |
| 2025-11-04 | 1.0023 | 1.0023 |
| 2025-11-03 | 1.0094 | 1.0094 |
| 2025-10-31 | 1.0054 | 1.0054 |
| 2025-10-30 | 0.9905 | 0.9905 |
| 2025-10-29 | 0.9988 | 0.9988 |
| 2025-10-28 | 0.9942 | 0.9942 |
| 2025-10-27 | 1.0003 | 1.0003 |
| 2025-10-24 | 1.0027 | 1.0027 |
| 2025-10-23 | 1.0084 | 1.0084 |
| 2025-10-22 | 1.0123 | 1.0123 |
| 2025-10-21 | 1.0086 | 1.0086 |
| 2025-10-20 | 1.0065 | 1.0065 |
| 2025-10-17 | 1.0101 | 1.0101 |
| 2025-10-16 | 1.0197 | 1.0197 |
| 2025-10-15 | 1.0125 | 1.0125 |
| 2025-10-14 | 1.0029 | 1.0029 |
| 2025-10-13 | 0.9987 | 0.9987 |
| 2025-10-10 | 1.0080 | 1.0080 |
| 2025-10-09 | 0.9990 | 0.9990 |
| 2025-09-30 | 0.9938 | 0.9938 |
| 2025-09-29 | 0.9967 | 0.9967 |
| 2025-09-26 | 0.9922 | 0.9922 |
| 2025-09-25 | 0.9949 | 0.9949 |
| 2025-09-24 | 1.0015 | 1.0015 |
| 2025-09-23 | 0.9904 | 0.9904 |
| 2025-09-22 | 1.0007 | 1.0007 |
| 2025-09-19 | 1.0068 | 1.0068 |
| 2025-09-18 | 1.0138 | 1.0138 |
| 2025-09-17 | 1.0213 | 1.0213 |
| 2025-09-16 | 1.0230 | 1.0230 |
| 2025-09-15 | 1.0234 | 1.0234 |
| 2025-09-12 | 1.0290 | 1.0290 |
| 2025-09-11 | 1.0362 | 1.0362 |
| 2025-09-10 | 1.0304 | 1.0304 |
| 2025-09-09 | 1.0338 | 1.0338 |
| 2025-09-08 | 1.0418 | 1.0418 |
| 2025-09-05 | 1.0293 | 1.0293 |
| 2025-09-04 | 1.0192 | 1.0192 |
| 2025-09-03 | 1.0269 | 1.0269 |
| 2025-09-02 | 1.0400 | 1.0400 |
| 2025-09-01 | 1.0486 | 1.0486 |
| 2025-08-29 | 1.0421 | 1.0421 |
| 2025-08-28 | 1.0383 | 1.0383 |
| 2025-08-27 | 1.0418 | 1.0418 |
| 2025-08-26 | 1.0666 | 1.0666 |
| 2025-08-25 | 1.0730 | 1.0730 |
| 2025-08-22 | 1.0698 | 1.0698 |
| 2025-08-21 | 1.0684 | 1.0684 |
| 2025-08-20 | 1.0650 | 1.0650 |
| 2025-08-19 | 1.0583 | 1.0583 |
| 2025-08-18 | 1.0559 | 1.0559 |
| 2025-08-15 | 1.0433 | 1.0433 |
| 2025-08-14 | 1.0364 | 1.0364 |
| 2025-08-13 | 1.0431 | 1.0431 |
| 2025-08-12 | 1.0427 | 1.0427 |
| 2025-08-11 | 1.0456 | 1.0456 |
| 2025-08-08 | 1.0330 | 1.0330 |
| 2025-08-07 | 1.0296 | 1.0296 |
| 2025-08-06 | 1.0379 | 1.0379 |
| 2025-08-05 | 1.0481 | 1.0481 |
| 2025-08-04 | 1.0501 | 1.0501 |
| 2025-08-01 | 1.0475 | 1.0475 |
| 2025-07-31 | 1.0309 | 1.0309 |
| 2025-07-30 | 1.0415 | 1.0415 |
| 2025-07-29 | 1.0322 | 1.0322 |
| 2025-07-28 | 1.0214 | 1.0214 |
| 2025-07-25 | 1.0186 | 1.0186 |
| 2025-07-24 | 1.0269 | 1.0269 |
| 2025-07-23 | 1.0148 | 1.0148 |
| 2025-07-22 | 1.0167 | 1.0167 |
| 2025-07-21 | 1.0077 | 1.0077 |
| 2025-07-18 | 1.0057 | 1.0057 |
| 2025-07-17 | 1.0038 | 1.0038 |
| 2025-07-16 | 0.9963 | 0.9963 |
| 2025-07-15 | 0.9838 | 0.9838 |
| 2025-07-14 | 0.9932 | 0.9932 |
| 2025-07-11 | 0.9914 | 0.9914 |
| 2025-07-10 | 0.9868 | 0.9868 |
| 2025-07-09 | 0.9832 | 0.9832 |
| 2025-07-08 | 0.9845 | 0.9845 |
| 2025-07-07 | 0.9817 | 0.9817 |
| 2025-07-04 | 0.9856 | 0.9856 |
