生物疫苗ETF(159657)
2026-07-13
0.5755
-0.3291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-13 | 0.5755 | 0.5755 |
| 2026-07-10 | 0.5774 | 0.5774 |
| 2026-07-09 | 0.5559 | 0.5559 |
| 2026-07-08 | 0.5514 | 0.5514 |
| 2026-07-07 | 0.5592 | 0.5592 |
| 2026-07-06 | 0.5829 | 0.5829 |
| 2026-07-03 | 0.5759 | 0.5759 |
| 2026-07-02 | 0.5669 | 0.5669 |
| 2026-07-01 | 0.5736 | 0.5736 |
| 2026-06-30 | 0.5515 | 0.5515 |
| 2026-06-29 | 0.5602 | 0.5602 |
| 2026-06-26 | 0.5252 | 0.5252 |
| 2026-06-25 | 0.5459 | 0.5459 |
| 2026-06-24 | 0.5453 | 0.5453 |
| 2026-06-23 | 0.5437 | 0.5437 |
| 2026-06-22 | 0.5398 | 0.5398 |
| 2026-06-18 | 0.5345 | 0.5345 |
| 2026-06-17 | 0.5266 | 0.5266 |
| 2026-06-16 | 0.5314 | 0.5314 |
| 2026-06-15 | 0.5347 | 0.5347 |
| 2026-06-12 | 0.5375 | 0.5375 |
| 2026-06-11 | 0.5239 | 0.5239 |
| 2026-06-10 | 0.5329 | 0.5329 |
| 2026-06-09 | 0.5277 | 0.5277 |
| 2026-06-08 | 0.5255 | 0.5255 |
| 2026-06-05 | 0.5408 | 0.5408 |
| 2026-06-04 | 0.5412 | 0.5412 |
| 2026-06-03 | 0.5502 | 0.5502 |
| 2026-06-02 | 0.5591 | 0.5591 |
| 2026-06-01 | 0.5687 | 0.5687 |
| 2026-05-29 | 0.5729 | 0.5729 |
| 2026-05-28 | 0.5662 | 0.5662 |
| 2026-05-27 | 0.5770 | 0.5770 |
| 2026-05-26 | 0.5836 | 0.5836 |
| 2026-05-25 | 0.5924 | 0.5924 |
| 2026-05-22 | 0.5935 | 0.5935 |
| 2026-05-21 | 0.6026 | 0.6026 |
| 2026-05-20 | 0.6007 | 0.6007 |
| 2026-05-19 | 0.6069 | 0.6069 |
| 2026-05-18 | 0.6051 | 0.6051 |
| 2026-05-15 | 0.6134 | 0.6134 |
| 2026-05-14 | 0.6192 | 0.6192 |
| 2026-05-13 | 0.6354 | 0.6354 |
| 2026-05-12 | 0.6442 | 0.6442 |
| 2026-05-11 | 0.6564 | 0.6564 |
| 2026-05-08 | 0.6278 | 0.6278 |
| 2026-05-07 | 0.6279 | 0.6279 |
| 2026-05-06 | 0.6251 | 0.6251 |
| 2026-04-30 | 0.6211 | 0.6211 |
| 2026-04-29 | 0.6240 | 0.6240 |
| 2026-04-28 | 0.6247 | 0.6247 |
| 2026-04-27 | 0.6145 | 0.6145 |
| 2026-04-24 | 0.6149 | 0.6149 |
| 2026-04-23 | 0.6187 | 0.6187 |
| 2026-04-22 | 0.6272 | 0.6272 |
| 2026-04-21 | 0.6237 | 0.6237 |
| 2026-04-20 | 0.6289 | 0.6289 |
| 2026-04-17 | 0.6301 | 0.6301 |
| 2026-04-16 | 0.6411 | 0.6411 |
| 2026-04-15 | 0.6419 | 0.6419 |
| 2026-04-14 | 0.6362 | 0.6362 |
| 2026-04-13 | 0.6283 | 0.6283 |
| 2026-04-10 | 0.6347 | 0.6347 |
| 2026-04-09 | 0.6293 | 0.6293 |
| 2026-04-08 | 0.6381 | 0.6381 |
| 2026-04-07 | 0.6271 | 0.6271 |
| 2026-04-03 | 0.6263 | 0.6263 |
| 2026-04-02 | 0.6391 | 0.6391 |
| 2026-04-01 | 0.6419 | 0.6419 |
| 2026-03-31 | 0.6176 | 0.6176 |
| 2026-03-30 | 0.6181 | 0.6181 |
| 2026-03-27 | 0.6098 | 0.6098 |
| 2026-03-26 | 0.5889 | 0.5889 |
| 2026-03-25 | 0.5964 | 0.5964 |
| 2026-03-24 | 0.5904 | 0.5904 |
| 2026-03-23 | 0.5770 | 0.5770 |
| 2026-03-20 | 0.6060 | 0.6060 |
| 2026-03-19 | 0.6139 | 0.6139 |
| 2026-03-18 | 0.6223 | 0.6223 |
| 2026-03-17 | 0.6214 | 0.6214 |
| 2026-03-16 | 0.6241 | 0.6241 |
| 2026-03-13 | 0.6203 | 0.6203 |
| 2026-03-12 | 0.6254 | 0.6254 |
| 2026-03-11 | 0.6271 | 0.6271 |
| 2026-03-10 | 0.6291 | 0.6291 |
| 2026-03-09 | 0.6195 | 0.6195 |
| 2026-03-06 | 0.6225 | 0.6225 |
| 2026-03-05 | 0.6078 | 0.6078 |
| 2026-03-04 | 0.6045 | 0.6045 |
| 2026-03-03 | 0.6132 | 0.6132 |
| 2026-03-02 | 0.6305 | 0.6305 |
| 2026-02-27 | 0.6470 | 0.6470 |
| 2026-02-26 | 0.6477 | 0.6477 |
| 2026-02-25 | 0.6513 | 0.6513 |
| 2026-02-24 | 0.6396 | 0.6396 |
| 2026-02-13 | 0.6377 | 0.6377 |
| 2026-02-12 | 0.6467 | 0.6467 |
| 2026-02-11 | 0.6514 | 0.6514 |
| 2026-02-10 | 0.6545 | 0.6545 |
| 2026-02-09 | 0.6532 | 0.6532 |
| 2026-02-06 | 0.6510 | 0.6510 |
| 2026-02-05 | 0.6529 | 0.6529 |
| 2026-02-04 | 0.6558 | 0.6558 |
| 2026-02-03 | 0.6487 | 0.6487 |
| 2026-02-02 | 0.6395 | 0.6395 |
| 2026-01-30 | 0.6593 | 0.6593 |
| 2026-01-29 | 0.6687 | 0.6687 |
| 2026-01-28 | 0.6696 | 0.6696 |
| 2026-01-27 | 0.6841 | 0.6841 |
| 2026-01-26 | 0.7012 | 0.7012 |
| 2026-01-23 | 0.6773 | 0.6773 |
| 2026-01-22 | 0.6661 | 0.6661 |
| 2026-01-21 | 0.6695 | 0.6695 |
| 2026-01-20 | 0.6685 | 0.6685 |
| 2026-01-19 | 0.6747 | 0.6747 |
| 2026-01-16 | 0.6826 | 0.6826 |
