港股通医药ETF(159776)
2026-02-12
1.2790
-1.3193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.2135 | 1.2135 |
| 2025-12-25 | 1.2141 | 1.2141 |
| 2025-12-24 | 1.2153 | 1.2153 |
| 2025-12-23 | 1.2227 | 1.2227 |
| 2025-12-22 | 1.2301 | 1.2301 |
| 2025-12-19 | 1.2400 | 1.2400 |
| 2025-12-18 | 1.2198 | 1.2198 |
| 2025-12-17 | 1.2137 | 1.2137 |
| 2025-12-16 | 1.2082 | 1.2082 |
| 2025-12-15 | 1.2191 | 1.2191 |
| 2025-12-12 | 1.2657 | 1.2657 |
| 2025-12-11 | 1.2469 | 1.2469 |
| 2025-12-10 | 1.2538 | 1.2538 |
| 2025-12-09 | 1.2631 | 1.2631 |
| 2025-12-08 | 1.2772 | 1.2772 |
| 2025-12-05 | 1.2941 | 1.2941 |
| 2025-12-04 | 1.2962 | 1.2962 |
| 2025-12-03 | 1.2685 | 1.2685 |
| 2025-12-02 | 1.2904 | 1.2904 |
| 2025-12-01 | 1.3067 | 1.3067 |
| 2025-11-28 | 1.3048 | 1.3048 |
| 2025-11-27 | 1.3166 | 1.3166 |
| 2025-11-26 | 1.3176 | 1.3176 |
| 2025-11-25 | 1.3026 | 1.3026 |
| 2025-11-24 | 1.2951 | 1.2951 |
| 2025-11-21 | 1.2585 | 1.2585 |
| 2025-11-20 | 1.3191 | 1.3191 |
| 2025-11-19 | 1.3057 | 1.3057 |
| 2025-11-18 | 1.3131 | 1.3131 |
| 2025-11-17 | 1.3349 | 1.3349 |
| 2025-11-14 | 1.3586 | 1.3586 |
| 2025-11-13 | 1.3664 | 1.3664 |
| 2025-11-12 | 1.3183 | 1.3183 |
| 2025-11-11 | 1.2885 | 1.2885 |
| 2025-11-10 | 1.2901 | 1.2901 |
| 2025-11-07 | 1.2729 | 1.2729 |
| 2025-11-06 | 1.3025 | 1.3025 |
| 2025-11-05 | 1.2949 | 1.2949 |
| 2025-11-04 | 1.2897 | 1.2897 |
| 2025-11-03 | 1.3259 | 1.3259 |
| 2025-10-31 | 1.3091 | 1.3091 |
| 2025-10-30 | 1.2834 | 1.2834 |
| 2025-10-29 | 1.3060 | 1.3060 |
| 2025-10-28 | 1.3064 | 1.3064 |
| 2025-10-27 | 1.3226 | 1.3226 |
| 2025-10-24 | 1.3098 | 1.3098 |
| 2025-10-23 | 1.3026 | 1.3026 |
| 2025-10-22 | 1.3200 | 1.3200 |
| 2025-10-21 | 1.3439 | 1.3439 |
| 2025-10-20 | 1.3394 | 1.3394 |
| 2025-10-17 | 1.3215 | 1.3215 |
| 2025-10-16 | 1.3688 | 1.3688 |
| 2025-10-15 | 1.3485 | 1.3485 |
| 2025-10-14 | 1.3128 | 1.3128 |
| 2025-10-13 | 1.3700 | 1.3700 |
| 2025-10-10 | 1.3974 | 1.3974 |
| 2025-10-09 | 1.4384 | 1.4384 |
| 2025-09-30 | 1.4632 | 1.4632 |
| 2025-09-29 | 1.4270 | 1.4270 |
| 2025-09-26 | 1.4037 | 1.4037 |
| 2025-09-25 | 1.4383 | 1.4383 |
| 2025-09-24 | 1.4328 | 1.4328 |
| 2025-09-23 | 1.4356 | 1.4356 |
| 2025-09-22 | 1.4575 | 1.4575 |
| 2025-09-19 | 1.4393 | 1.4393 |
| 2025-09-18 | 1.4617 | 1.4617 |
| 2025-09-17 | 1.4548 | 1.4548 |
| 2025-09-16 | 1.4534 | 1.4534 |
| 2025-09-15 | 1.4686 | 1.4686 |
| 2025-09-12 | 1.4673 | 1.4673 |
| 2025-09-11 | 1.4385 | 1.4385 |
| 2025-09-10 | 1.4827 | 1.4827 |
| 2025-09-09 | 1.4967 | 1.4967 |
| 2025-09-08 | 1.5007 | 1.5007 |
| 2025-09-05 | 1.4904 | 1.4904 |
| 2025-09-04 | 1.4323 | 1.4323 |
| 2025-09-03 | 1.4882 | 1.4882 |
| 2025-09-02 | 1.4665 | 1.4665 |
| 2025-09-01 | 1.4671 | 1.4671 |
| 2025-08-29 | 1.3979 | 1.3979 |
| 2025-08-28 | 1.3522 | 1.3522 |
| 2025-08-27 | 1.3757 | 1.3757 |
| 2025-08-26 | 1.4337 | 1.4337 |
| 2025-08-25 | 1.4506 | 1.4506 |
| 2025-08-22 | 1.4448 | 1.4448 |
| 2025-08-21 | 1.4251 | 1.4251 |
| 2025-08-20 | 1.3967 | 1.3967 |
| 2025-08-19 | 1.4290 | 1.4290 |
