中药ETF(159647)
2025-05-29
0.9822
0.8005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.9822 | 0.9822 |
| 2025-05-28 | 0.9744 | 0.9744 |
| 2025-05-27 | 0.9757 | 0.9757 |
| 2025-05-26 | 0.9672 | 0.9672 |
| 2025-05-23 | 0.9772 | 0.9772 |
| 2025-05-22 | 0.9741 | 0.9741 |
| 2025-05-21 | 0.9824 | 0.9824 |
| 2025-05-20 | 0.9813 | 0.9813 |
| 2025-05-19 | 0.9712 | 0.9712 |
| 2025-05-16 | 0.9767 | 0.9767 |
| 2025-05-15 | 0.9663 | 0.9663 |
| 2025-05-14 | 0.9663 | 0.9663 |
| 2025-05-13 | 0.9634 | 0.9634 |
| 2025-05-12 | 0.9591 | 0.9591 |
| 2025-05-09 | 0.9594 | 0.9594 |
| 2025-05-08 | 0.9578 | 0.9578 |
| 2025-05-07 | 0.9568 | 0.9568 |
| 2025-05-06 | 0.9502 | 0.9502 |
| 2025-04-30 | 0.9458 | 0.9458 |
| 2025-04-29 | 0.9418 | 0.9418 |
| 2025-04-28 | 0.9438 | 0.9438 |
| 2025-04-25 | 0.9541 | 0.9541 |
| 2025-04-24 | 0.9616 | 0.9616 |
| 2025-04-23 | 0.9573 | 0.9573 |
| 2025-04-22 | 0.9697 | 0.9697 |
| 2025-04-21 | 0.9593 | 0.9593 |
| 2025-04-18 | 0.9582 | 0.9582 |
| 2025-04-17 | 0.9627 | 0.9627 |
| 2025-04-16 | 0.9635 | 0.9635 |
| 2025-04-15 | 0.9663 | 0.9663 |
| 2025-04-14 | 0.9566 | 0.9566 |
| 2025-04-11 | 0.9548 | 0.9548 |
| 2025-04-10 | 0.9601 | 0.9601 |
| 2025-04-09 | 0.9507 | 0.9507 |
| 2025-04-08 | 0.9408 | 0.9408 |
| 2025-04-07 | 0.9198 | 0.9198 |
| 2025-04-03 | 0.9835 | 0.9835 |
| 2025-04-02 | 0.9768 | 0.9768 |
| 2025-04-01 | 0.9812 | 0.9812 |
| 2025-03-31 | 0.9597 | 0.9597 |
| 2025-03-28 | 0.9672 | 0.9672 |
| 2025-03-27 | 0.9744 | 0.9744 |
| 2025-03-26 | 0.9664 | 0.9664 |
| 2025-03-25 | 0.9693 | 0.9693 |
| 2025-03-24 | 0.9721 | 0.9721 |
| 2025-03-21 | 0.9701 | 0.9701 |
| 2025-03-20 | 0.9685 | 0.9685 |
| 2025-03-19 | 0.9702 | 0.9702 |
| 2025-03-18 | 0.9705 | 0.9705 |
| 2025-03-17 | 0.9728 | 0.9728 |
| 2025-03-14 | 0.9734 | 0.9734 |
| 2025-03-13 | 0.9566 | 0.9566 |
| 2025-03-12 | 0.9559 | 0.9559 |
| 2025-03-11 | 0.9584 | 0.9584 |
| 2025-03-10 | 0.9546 | 0.9546 |
| 2025-03-07 | 0.9471 | 0.9471 |
| 2025-03-06 | 0.9506 | 0.9506 |
| 2025-03-05 | 0.9468 | 0.9468 |
| 2025-03-04 | 0.9538 | 0.9538 |
| 2025-03-03 | 0.9535 | 0.9535 |
| 2025-02-28 | 0.9455 | 0.9455 |
| 2025-02-27 | 0.9511 | 0.9511 |
| 2025-02-26 | 0.9466 | 0.9466 |
| 2025-02-25 | 0.9388 | 0.9388 |
| 2025-02-24 | 0.9503 | 0.9503 |
| 2025-02-21 | 0.9519 | 0.9519 |
| 2025-02-20 | 0.9578 | 0.9578 |
| 2025-02-19 | 0.9590 | 0.9590 |
| 2025-02-18 | 0.9587 | 0.9587 |
| 2025-02-17 | 0.9726 | 0.9726 |
| 2025-02-14 | 0.9821 | 0.9821 |
| 2025-02-13 | 0.9731 | 0.9731 |
| 2025-02-12 | 0.9732 | 0.9732 |
| 2025-02-11 | 0.9716 | 0.9716 |
| 2025-02-10 | 0.9765 | 0.9765 |
| 2025-02-07 | 0.9752 | 0.9752 |
| 2025-02-06 | 0.9699 | 0.9699 |
| 2025-02-05 | 0.9656 | 0.9656 |
| 2025-01-27 | 0.9600 | 0.9600 |
| 2025-01-24 | 0.9559 | 0.9559 |
| 2025-01-23 | 0.9572 | 0.9572 |
| 2025-01-22 | 0.9587 | 0.9587 |
| 2025-01-21 | 0.9688 | 0.9688 |
| 2025-01-20 | 0.9723 | 0.9723 |
| 2025-01-17 | 0.9744 | 0.9744 |
| 2025-01-16 | 0.9671 | 0.9671 |
| 2025-01-15 | 0.9691 | 0.9691 |
| 2025-01-14 | 0.9763 | 0.9763 |
| 2025-01-13 | 0.9533 | 0.9533 |
| 2025-01-10 | 0.9553 | 0.9553 |
| 2025-01-09 | 0.9748 | 0.9748 |
| 2025-01-08 | 0.9816 | 0.9816 |
| 2025-01-07 | 0.9873 | 0.9873 |
| 2025-01-06 | 1.0033 | 1.0033 |
| 2025-01-03 | 0.9781 | 0.9781 |
| 2025-01-02 | 0.9861 | 0.9861 |
| 2024-12-31 | 1.0090 | 1.0090 |
| 2024-12-30 | 1.0268 | 1.0268 |
| 2024-12-27 | 1.0287 | 1.0287 |
| 2024-12-26 | 1.0205 | 1.0205 |
| 2024-12-25 | 1.0293 | 1.0293 |
| 2024-12-24 | 1.0344 | 1.0344 |
| 2024-12-23 | 1.0312 | 1.0312 |
| 2024-12-20 | 1.0472 | 1.0472 |
| 2024-12-19 | 1.0343 | 1.0343 |
| 2024-12-18 | 1.0278 | 1.0278 |
| 2024-12-17 | 1.0271 | 1.0271 |
| 2024-12-16 | 1.0371 | 1.0371 |
| 2024-12-13 | 1.0471 | 1.0471 |
| 2024-12-12 | 1.0685 | 1.0685 |
| 2024-12-11 | 1.0487 | 1.0487 |
| 2024-12-10 | 1.0409 | 1.0409 |
| 2024-12-09 | 1.0360 | 1.0360 |
| 2024-12-06 | 1.0423 | 1.0423 |
| 2024-12-05 | 1.0329 | 1.0329 |
| 2024-12-04 | 1.0382 | 1.0382 |
| 2024-12-03 | 1.0474 | 1.0474 |
| 2024-12-02 | 1.0500 | 1.0500 |
