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港股通医药ETF(159776)

2024-12-05     0.7939-1.5867%
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净值发布日期 单位净值 累计净值
2024-12-050.79390.7939
2024-12-040.80670.8067
2024-12-030.81490.8149
2024-12-020.80560.8056
2024-11-290.80080.8008
2024-11-280.79290.7929
2024-11-270.80440.8044
2024-11-260.78120.7812
2024-11-250.77760.7776
2024-11-220.77110.7711
2024-11-210.79480.7948
2024-11-200.80120.8012
2024-11-190.77810.7781
2024-11-180.77490.7749
2024-11-150.78720.7872
2024-11-140.79100.7910
2024-11-130.80670.8067
2024-11-120.82120.8212
2024-11-110.82480.8248
2024-11-080.82320.8232
2024-11-070.83020.8302
2024-11-060.81390.8139
2024-11-050.82670.8267
2024-11-040.81300.8130
2024-11-010.79910.7991
2024-10-310.79600.7960
2024-10-300.81320.8132
2024-10-290.83600.8360
2024-10-280.84320.8432
2024-10-250.85070.8507
2024-10-240.83420.8342
2024-10-230.85560.8556
2024-10-220.84680.8468
2024-10-210.84130.8413
2024-10-180.85980.8598
2024-10-170.82330.8233
2024-10-160.83080.8308
2024-10-150.83380.8338
2024-10-140.85870.8587
2024-10-110.88930.8893
2024-10-100.88910.8891
2024-10-090.87720.8772
2024-10-080.90270.9027
2024-09-300.89070.8907
2024-09-270.83570.8357
2024-09-260.78820.7882
2024-09-250.75730.7573
2024-09-240.75130.7513
2024-09-230.73800.7380
2024-09-200.75360.7536
2024-09-190.73610.7361
2024-09-180.73620.7362
2024-09-130.72810.7281
2024-09-120.71660.7166
2024-09-110.71850.7185
2024-09-100.70510.7051
2024-09-090.71120.7112
2024-09-060.71270.7127
2024-09-050.71330.7133
2024-09-040.70990.7099
2024-09-030.71270.7127
2024-09-020.71070.7107
2024-08-300.72220.7222
2024-08-290.72260.7226
2024-08-280.71330.7133
2024-08-270.71680.7168
2024-08-260.71270.7127
2024-08-230.70150.7015
2024-08-220.71450.7145
2024-08-210.72420.7242
2024-08-200.72750.7275
2024-08-190.73240.7324
2024-08-160.73260.7326
2024-08-150.71850.7185
2024-08-140.71280.7128
2024-08-130.72700.7270
2024-08-120.72660.7266
2024-08-090.72140.7214
2024-08-080.71800.7180
2024-08-070.71480.7148
2024-08-060.71210.7121
2024-08-050.69140.6914
2024-08-020.68920.6892
2024-08-010.69250.6925
2024-07-310.69590.6959
2024-07-300.66910.6691
2024-07-290.68280.6828
2024-07-260.68920.6892
2024-07-250.68290.6829
2024-07-240.68990.6899
2024-07-230.69800.6980
2024-07-220.71180.7118
2024-07-190.69740.6974
2024-07-180.71120.7112
2024-07-170.70840.7084
2024-07-160.69210.6921
2024-07-150.69340.6934
2024-07-120.70800.7080
2024-07-110.68820.6882
2024-07-100.66860.6686
2024-07-090.67440.6744
2024-07-080.67380.6738
2024-07-050.69650.6965
2024-07-040.68160.6816
2024-07-030.68950.6895
2024-07-020.68120.6812
2024-07-010.68460.6846
2024-06-300.68470.6847
2024-06-280.68470.6847
2024-06-270.69060.6906
2024-06-260.71310.7131
2024-06-250.70490.7049
2024-06-240.70550.7055
2024-06-210.70370.7037
2024-06-200.71060.7106
2024-06-190.72800.7280
2024-06-180.71800.7180
2024-06-170.72670.7267
2024-06-140.73290.7329
2024-06-130.73600.7360