泰康国证公共卫生与健康ETF(159760)
2023-06-02
0.7145
0.4216%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.7145 | 0.7145 |
| 2023-06-01 | 0.7115 | 0.7115 |
| 2023-05-31 | 0.7112 | 0.7112 |
| 2023-05-30 | 0.7234 | 0.7234 |
| 2023-05-29 | 0.7319 | 0.7319 |
| 2023-05-26 | 0.7333 | 0.7333 |
| 2023-05-25 | 0.7285 | 0.7285 |
| 2023-05-24 | 0.7326 | 0.7326 |
| 2023-05-23 | 0.7427 | 0.7427 |
| 2023-05-22 | 0.7421 | 0.7421 |
| 2023-05-19 | 0.7384 | 0.7384 |
| 2023-05-18 | 0.7303 | 0.7303 |
| 2023-05-17 | 0.7357 | 0.7357 |
| 2023-05-16 | 0.7425 | 0.7425 |
| 2023-05-15 | 0.7350 | 0.7350 |
| 2023-05-12 | 0.7197 | 0.7197 |
| 2023-05-11 | 0.7242 | 0.7242 |
| 2023-05-10 | 0.7262 | 0.7262 |
| 2023-05-09 | 0.7237 | 0.7237 |
| 2023-05-08 | 0.7330 | 0.7330 |
| 2023-05-05 | 0.7336 | 0.7336 |
| 2023-05-04 | 0.7464 | 0.7464 |
| 2023-04-28 | 0.7417 | 0.7417 |
| 2023-04-27 | 0.7388 | 0.7388 |
| 2023-04-26 | 0.7306 | 0.7306 |
| 2023-04-25 | 0.7274 | 0.7274 |
| 2023-04-24 | 0.7436 | 0.7436 |
| 2023-04-21 | 0.7469 | 0.7469 |
| 2023-04-20 | 0.7569 | 0.7569 |
| 2023-04-19 | 0.7698 | 0.7698 |
| 2023-04-18 | 0.7782 | 0.7782 |
| 2023-04-17 | 0.7869 | 0.7869 |
| 2023-04-14 | 0.7839 | 0.7839 |
| 2023-04-13 | 0.7848 | 0.7848 |
| 2023-04-12 | 0.7704 | 0.7704 |
| 2023-04-11 | 0.7762 | 0.7762 |
| 2023-04-10 | 0.7799 | 0.7799 |
| 2023-04-07 | 0.7744 | 0.7744 |
| 2023-04-06 | 0.7529 | 0.7529 |
| 2023-04-04 | 0.7469 | 0.7469 |
| 2023-04-03 | 0.7406 | 0.7406 |
| 2023-03-31 | 0.7504 | 0.7504 |
| 2023-03-30 | 0.7544 | 0.7544 |
| 2023-03-29 | 0.7510 | 0.7510 |
| 2023-03-28 | 0.7567 | 0.7567 |
| 2023-03-27 | 0.7574 | 0.7574 |
| 2023-03-24 | 0.7470 | 0.7470 |
| 2023-03-23 | 0.7547 | 0.7547 |
| 2023-03-22 | 0.7557 | 0.7557 |
| 2023-03-21 | 0.7529 | 0.7529 |
| 2023-03-20 | 0.7295 | 0.7295 |
| 2023-03-17 | 0.7394 | 0.7394 |
| 2023-03-16 | 0.7527 | 0.7527 |
| 2023-03-15 | 0.7579 | 0.7579 |
| 2023-03-14 | 0.7588 | 0.7588 |
| 2023-03-13 | 0.7605 | 0.7605 |
| 2023-03-10 | 0.7634 | 0.7634 |
| 2023-03-09 | 0.7617 | 0.7617 |
| 2023-03-08 | 0.7614 | 0.7614 |
| 2023-03-07 | 0.7654 | 0.7654 |
| 2023-03-06 | 0.7782 | 0.7782 |
| 2023-03-03 | 0.7774 | 0.7774 |
| 2023-03-02 | 0.7767 | 0.7767 |
| 2023-03-01 | 0.7850 | 0.7850 |
| 2023-02-28 | 0.7841 | 0.7841 |
| 2023-02-27 | 0.7752 | 0.7752 |
| 2023-02-24 | 0.7819 | 0.7819 |
| 2023-02-23 | 0.7888 | 0.7888 |
| 2023-02-22 | 0.7934 | 0.7934 |
| 2023-02-21 | 0.7994 | 0.7994 |
| 2023-02-20 | 0.8031 | 0.8031 |
| 2023-02-17 | 0.7912 | 0.7912 |
| 2023-02-16 | 0.7926 | 0.7926 |
| 2023-02-15 | 0.8009 | 0.8009 |
| 2023-02-14 | 0.8131 | 0.8131 |
| 2023-02-13 | 0.8115 | 0.8115 |
| 2023-02-10 | 0.8068 | 0.8068 |
| 2023-02-09 | 0.8084 | 0.8084 |
| 2023-02-08 | 0.8001 | 0.8001 |
| 2023-02-07 | 0.7976 | 0.7976 |
| 2023-02-06 | 0.8010 | 0.8010 |
| 2023-02-03 | 0.8138 | 0.8138 |
| 2023-02-02 | 0.8209 | 0.8209 |
| 2023-02-01 | 0.8146 | 0.8146 |
| 2023-01-31 | 0.8082 | 0.8082 |
| 2023-01-30 | 0.8282 | 0.8282 |
| 2023-01-20 | 0.8363 | 0.8363 |
| 2023-01-19 | 0.8389 | 0.8389 |
| 2023-01-18 | 0.8209 | 0.8209 |
| 2023-01-17 | 0.8270 | 0.8270 |
| 2023-01-16 | 0.8355 | 0.8355 |
| 2023-01-13 | 0.8080 | 0.8080 |
| 2023-01-12 | 0.7886 | 0.7886 |
| 2023-01-11 | 0.7901 | 0.7901 |
| 2023-01-10 | 0.7949 | 0.7949 |
| 2023-01-09 | 0.7848 | 0.7848 |
| 2023-01-06 | 0.7794 | 0.7794 |
| 2023-01-05 | 0.7860 | 0.7860 |
| 2023-01-04 | 0.7657 | 0.7657 |
| 2023-01-03 | 0.7589 | 0.7589 |
| 2022-12-31 | 0.7570 | 0.7570 |
| 2022-12-30 | 0.7570 | 0.7570 |
| 2022-12-29 | 0.7561 | 0.7561 |
| 2022-12-28 | 0.7436 | 0.7436 |
| 2022-12-27 | 0.7399 | 0.7399 |
| 2022-12-26 | 0.7351 | 0.7351 |
| 2022-12-23 | 0.7347 | 0.7347 |
| 2022-12-22 | 0.7264 | 0.7264 |
| 2022-12-21 | 0.7206 | 0.7206 |
| 2022-12-20 | 0.7212 | 0.7212 |
| 2022-12-19 | 0.7322 | 0.7322 |
| 2022-12-16 | 0.7576 | 0.7576 |
| 2022-12-15 | 0.7521 | 0.7521 |
| 2022-12-14 | 0.7568 | 0.7568 |
| 2022-12-13 | 0.7613 | 0.7613 |
| 2022-12-12 | 0.7668 | 0.7668 |
| 2022-12-09 | 0.7614 | 0.7614 |
| 2022-12-08 | 0.7589 | 0.7589 |
| 2022-12-07 | 0.7593 | 0.7593 |
| 2022-12-06 | 0.7547 | 0.7547 |
