港股通医药ETF(159776)
2026-04-16
1.2705
1.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
