港股通医药ETF(159776)
2025-12-25
1.2141
-0.0987%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-18 | 1.4501 | 1.4501 |
| 2025-08-15 | 1.4255 | 1.4255 |
| 2025-08-14 | 1.3871 | 1.3871 |
| 2025-08-13 | 1.3790 | 1.3790 |
| 2025-08-12 | 1.3258 | 1.3258 |
| 2025-08-11 | 1.3370 | 1.3370 |
| 2025-08-08 | 1.3302 | 1.3302 |
| 2025-08-07 | 1.3410 | 1.3410 |
| 2025-08-06 | 1.3840 | 1.3840 |
| 2025-08-05 | 1.3805 | 1.3805 |
| 2025-08-04 | 1.3320 | 1.3320 |
| 2025-08-01 | 1.3313 | 1.3313 |
| 2025-07-31 | 1.3645 | 1.3645 |
| 2025-07-30 | 1.3810 | 1.3810 |
| 2025-07-29 | 1.3957 | 1.3957 |
| 2025-07-28 | 1.3436 | 1.3436 |
| 2025-07-25 | 1.3028 | 1.3028 |
| 2025-07-24 | 1.3052 | 1.3052 |
| 2025-07-23 | 1.2756 | 1.2756 |
| 2025-07-22 | 1.2741 | 1.2741 |
| 2025-07-21 | 1.2742 | 1.2742 |
| 2025-07-18 | 1.2875 | 1.2875 |
| 2025-07-17 | 1.2789 | 1.2789 |
| 2025-07-16 | 1.2215 | 1.2215 |
| 2025-07-15 | 1.2114 | 1.2114 |
| 2025-07-14 | 1.1782 | 1.1782 |
| 2025-07-11 | 1.1564 | 1.1564 |
| 2025-07-10 | 1.1410 | 1.1410 |
| 2025-07-09 | 1.1490 | 1.1490 |
| 2025-07-08 | 1.1331 | 1.1331 |
| 2025-07-07 | 1.1330 | 1.1330 |
| 2025-07-04 | 1.1590 | 1.1590 |
| 2025-07-03 | 1.1483 | 1.1483 |
