港股通医药ETF(159776)
2026-06-25
0.9689
-0.3804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 0.9689 | 0.9689 |
| 2026-06-24 | 0.9726 | 0.9726 |
| 2026-06-23 | 0.9516 | 0.9516 |
| 2026-06-22 | 0.9470 | 0.9470 |
| 2026-06-18 | 0.9609 | 0.9609 |
| 2026-06-17 | 0.9445 | 0.9445 |
| 2026-06-16 | 0.9572 | 0.9572 |
| 2026-06-15 | 0.9773 | 0.9773 |
| 2026-06-12 | 0.9807 | 0.9807 |
| 2026-06-11 | 0.9521 | 0.9521 |
| 2026-06-10 | 0.9607 | 0.9607 |
| 2026-06-09 | 0.9471 | 0.9471 |
| 2026-06-08 | 0.9576 | 0.9576 |
| 2026-06-05 | 0.9869 | 0.9869 |
| 2026-06-04 | 0.9947 | 0.9947 |
| 2026-06-03 | 1.0052 | 1.0052 |
| 2026-06-02 | 1.0365 | 1.0365 |
| 2026-06-01 | 1.0492 | 1.0492 |
| 2026-05-29 | 1.0574 | 1.0574 |
| 2026-05-28 | 1.0219 | 1.0219 |
| 2026-05-27 | 1.0628 | 1.0628 |
| 2026-05-26 | 1.0714 | 1.0714 |
| 2026-05-25 | 1.0784 | 1.0784 |
| 2026-05-22 | 1.0791 | 1.0791 |
| 2026-05-21 | 1.0798 | 1.0798 |
| 2026-05-20 | 1.0709 | 1.0709 |
| 2026-05-19 | 1.0686 | 1.0686 |
| 2026-05-18 | 1.0753 | 1.0753 |
| 2026-05-15 | 1.1042 | 1.1042 |
| 2026-05-14 | 1.1275 | 1.1275 |
| 2026-05-13 | 1.1484 | 1.1484 |
| 2026-05-12 | 1.1587 | 1.1587 |
| 2026-05-11 | 1.1636 | 1.1636 |
| 2026-05-08 | 1.1618 | 1.1618 |
| 2026-05-07 | 1.1797 | 1.1797 |
| 2026-05-06 | 1.1605 | 1.1605 |
| 2026-04-30 | 1.1647 | 1.1647 |
| 2026-04-29 | 1.1659 | 1.1659 |
| 2026-04-28 | 1.1629 | 1.1629 |
| 2026-04-27 | 1.1638 | 1.1638 |
| 2026-04-24 | 1.1786 | 1.1786 |
| 2026-04-23 | 1.1741 | 1.1741 |
| 2026-04-22 | 1.2183 | 1.2183 |
| 2026-04-21 | 1.2314 | 1.2314 |
| 2026-04-20 | 1.2406 | 1.2406 |
| 2026-04-17 | 1.2493 | 1.2493 |
| 2026-04-16 | 1.2705 | 1.2705 |
| 2026-04-15 | 1.2569 | 1.2569 |
| 2026-04-14 | 1.2145 | 1.2145 |
| 2026-04-13 | 1.2033 | 1.2033 |
| 2026-04-10 | 1.2249 | 1.2249 |
| 2026-04-09 | 1.2163 | 1.2163 |
| 2026-04-08 | 1.2271 | 1.2271 |
| 2026-04-07 | 1.2390 | 1.2390 |
| 2026-04-03 | 1.2403 | 1.2403 |
| 2026-04-02 | 1.2394 | 1.2394 |
| 2026-04-01 | 1.2301 | 1.2301 |
| 2026-03-31 | 1.1590 | 1.1590 |
| 2026-03-30 | 1.1593 | 1.1593 |
| 2026-03-27 | 1.1613 | 1.1613 |
| 2026-03-26 | 1.1086 | 1.1086 |
| 2026-03-25 | 1.1285 | 1.1285 |
| 2026-03-24 | 1.1190 | 1.1190 |
| 2026-03-23 | 1.0801 | 1.0801 |
| 2026-03-20 | 1.1221 | 1.1221 |
| 2026-03-19 | 1.1383 | 1.1383 |
| 2026-03-18 | 1.1706 | 1.1706 |
| 2026-03-17 | 1.1567 | 1.1567 |
| 2026-03-16 | 1.1540 | 1.1540 |
| 2026-03-13 | 1.1246 | 1.1246 |
| 2026-03-12 | 1.1436 | 1.1436 |
| 2026-03-11 | 1.1651 | 1.1651 |
| 2026-03-10 | 1.1826 | 1.1826 |
| 2026-03-09 | 1.1495 | 1.1495 |
| 2026-03-06 | 1.1647 | 1.1647 |
| 2026-03-05 | 1.1228 | 1.1228 |
| 2026-03-04 | 1.1119 | 1.1119 |
| 2026-03-03 | 1.1375 | 1.1375 |
| 2026-03-02 | 1.1803 | 1.1803 |
| 2026-02-27 | 1.2211 | 1.2211 |
| 2026-02-26 | 1.1996 | 1.1996 |
| 2026-02-25 | 1.2586 | 1.2586 |
| 2026-02-24 | 1.2618 | 1.2618 |
| 2026-02-13 | 1.2719 | 1.2719 |
| 2026-02-12 | 1.2790 | 1.2790 |
| 2026-02-11 | 1.2961 | 1.2961 |
| 2026-02-10 | 1.2878 | 1.2878 |
| 2026-02-09 | 1.2599 | 1.2599 |
| 2026-02-06 | 1.2360 | 1.2360 |
| 2026-02-05 | 1.2400 | 1.2400 |
| 2026-02-04 | 1.2324 | 1.2324 |
| 2026-02-03 | 1.2283 | 1.2283 |
| 2026-02-02 | 1.2135 | 1.2135 |
| 2026-01-30 | 1.2566 | 1.2566 |
| 2026-01-29 | 1.2860 | 1.2860 |
| 2026-01-28 | 1.2983 | 1.2983 |
| 2026-01-27 | 1.2817 | 1.2817 |
| 2026-01-26 | 1.2794 | 1.2794 |
| 2026-01-23 | 1.3011 | 1.3011 |
| 2026-01-22 | 1.2879 | 1.2879 |
| 2026-01-21 | 1.3009 | 1.3009 |
| 2026-01-20 | 1.2916 | 1.2916 |
| 2026-01-19 | 1.3040 | 1.3040 |
| 2026-01-16 | 1.3436 | 1.3436 |
| 2026-01-15 | 1.3510 | 1.3510 |
| 2026-01-14 | 1.3661 | 1.3661 |
| 2026-01-13 | 1.3518 | 1.3518 |
| 2026-01-12 | 1.3278 | 1.3278 |
| 2026-01-09 | 1.3162 | 1.3162 |
| 2026-01-08 | 1.3041 | 1.3041 |
| 2026-01-07 | 1.3040 | 1.3040 |
| 2026-01-06 | 1.2565 | 1.2565 |
| 2026-01-05 | 1.2388 | 1.2388 |
| 2025-12-31 | 1.1723 | 1.1723 |
| 2025-12-30 | 1.1899 | 1.1899 |
| 2025-12-29 | 1.1957 | 1.1957 |
