港股通医药ETF(159776)
2023-12-01
1.0038
-0.8299%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0038 | 1.0038 |
| 2023-11-30 | 1.0122 | 1.0122 |
| 2023-11-29 | 1.0088 | 1.0088 |
| 2023-11-28 | 1.0376 | 1.0376 |
| 2023-11-27 | 1.0252 | 1.0252 |
| 2023-11-24 | 1.0196 | 1.0196 |
| 2023-11-23 | 1.0409 | 1.0409 |
| 2023-11-22 | 1.0203 | 1.0203 |
| 2023-11-21 | 1.0349 | 1.0349 |
| 2023-11-20 | 1.0418 | 1.0418 |
| 2023-11-17 | 1.0327 | 1.0327 |
| 2023-11-16 | 1.0288 | 1.0288 |
| 2023-11-15 | 1.0615 | 1.0615 |
| 2023-11-14 | 1.0344 | 1.0344 |
| 2023-11-13 | 1.0378 | 1.0378 |
| 2023-11-10 | 1.0391 | 1.0391 |
| 2023-11-09 | 1.0515 | 1.0515 |
| 2023-11-08 | 1.0676 | 1.0676 |
| 2023-11-07 | 1.0599 | 1.0599 |
| 2023-11-06 | 1.0754 | 1.0754 |
| 2023-11-03 | 1.0273 | 1.0273 |
| 2023-11-02 | 1.0089 | 1.0089 |
| 2023-11-01 | 1.0084 | 1.0084 |
| 2023-10-31 | 1.0123 | 1.0123 |
| 2023-10-30 | 1.0269 | 1.0269 |
| 2023-10-27 | 0.9865 | 0.9865 |
| 2023-10-26 | 0.9286 | 0.9286 |
| 2023-10-25 | 0.9450 | 0.9450 |
| 2023-10-24 | 0.9426 | 0.9426 |
| 2023-10-23 | 0.9293 | 0.9293 |
| 2023-10-20 | 0.9298 | 0.9298 |
| 2023-10-19 | 0.9357 | 0.9357 |
| 2023-10-18 | 0.9532 | 0.9532 |
| 2023-10-17 | 0.9831 | 0.9831 |
| 2023-10-16 | 0.9770 | 0.9770 |
| 2023-10-13 | 0.9930 | 0.9930 |
| 2023-10-12 | 1.0113 | 1.0113 |
| 2023-10-11 | 0.9877 | 0.9877 |
| 2023-10-10 | 0.9504 | 0.9504 |
| 2023-10-09 | 0.9559 | 0.9559 |
| 2023-09-28 | 0.9663 | 0.9663 |
| 2023-09-27 | 0.9799 | 0.9799 |
| 2023-09-26 | 0.9543 | 0.9543 |
| 2023-09-25 | 0.9676 | 0.9676 |
| 2023-09-22 | 0.9647 | 0.9647 |
| 2023-09-21 | 0.9437 | 0.9437 |
| 2023-09-20 | 0.9684 | 0.9684 |
| 2023-09-19 | 0.9878 | 0.9878 |
| 2023-09-18 | 0.9855 | 0.9855 |
| 2023-09-15 | 0.9802 | 0.9802 |
| 2023-09-14 | 0.9625 | 0.9625 |
| 2023-09-13 | 0.9642 | 0.9642 |
| 2023-09-12 | 0.9773 | 0.9773 |
| 2023-09-11 | 0.9860 | 0.9860 |
| 2023-09-08 | 0.9526 | 0.9526 |
| 2023-09-07 | 0.9499 | 0.9499 |
| 2023-09-06 | 0.9611 | 0.9611 |
| 2023-09-05 | 0.9715 | 0.9715 |
| 2023-09-04 | 0.9857 | 0.9857 |
| 2023-09-01 | 0.9745 | 0.9745 |
| 2023-08-31 | 0.9744 | 0.9744 |
| 2023-08-30 | 0.9895 | 0.9895 |
| 2023-08-29 | 1.0010 | 1.0010 |
| 2023-08-28 | 0.9735 | 0.9735 |
| 2023-08-25 | 0.9591 | 0.9591 |
| 2023-08-24 | 0.9652 | 0.9652 |
| 2023-08-23 | 0.9339 | 0.9339 |
| 2023-08-22 | 0.9378 | 0.9378 |
| 2023-08-21 | 0.9312 | 0.9312 |
| 2023-08-18 | 0.9341 | 0.9341 |
| 2023-08-17 | 0.9691 | 0.9691 |
| 2023-08-16 | 0.9811 | 0.9811 |
| 2023-08-15 | 0.9856 | 0.9856 |
| 2023-08-14 | 0.9873 | 0.9873 |
| 2023-08-11 | 0.9902 | 0.9902 |
| 2023-08-10 | 1.0084 | 1.0084 |
| 2023-08-09 | 1.0116 | 1.0116 |
| 2023-08-08 | 0.9882 | 0.9882 |
| 2023-08-07 | 0.9937 | 0.9937 |
| 2023-08-04 | 1.0495 | 1.0495 |
| 2023-08-03 | 1.0415 | 1.0415 |
| 2023-08-02 | 1.0350 | 1.0350 |
| 2023-08-01 | 1.0784 | 1.0784 |
| 2023-07-31 | 1.0796 | 1.0796 |
| 2023-07-28 | 1.0889 | 1.0889 |
| 2023-07-27 | 1.0614 | 1.0614 |
| 2023-07-26 | 1.0491 | 1.0491 |
| 2023-07-25 | 1.0467 | 1.0467 |
| 2023-07-24 | 1.0252 | 1.0252 |
| 2023-07-21 | 1.0251 | 1.0251 |
| 2023-07-20 | 1.0096 | 1.0096 |
| 2023-07-19 | 1.0177 | 1.0177 |
| 2023-07-18 | 1.0330 | 1.0330 |
| 2023-07-17 | 1.0419 | 1.0419 |
| 2023-07-14 | 1.0411 | 1.0411 |
| 2023-07-13 | 1.0513 | 1.0513 |
| 2023-07-12 | 1.0119 | 1.0119 |
| 2023-07-11 | 1.0218 | 1.0218 |
| 2023-07-10 | 1.0152 | 1.0152 |
| 2023-07-07 | 1.0118 | 1.0118 |
| 2023-07-06 | 1.0162 | 1.0162 |
| 2023-07-05 | 1.0348 | 1.0348 |
| 2023-07-04 | 1.0590 | 1.0590 |
| 2023-07-03 | 1.0174 | 1.0174 |
| 2023-06-30 | 1.0115 | 1.0115 |
| 2023-06-29 | 0.9978 | 0.9978 |
| 2023-06-28 | 1.0073 | 1.0073 |
| 2023-06-27 | 1.0178 | 1.0178 |
| 2023-06-26 | 1.0130 | 1.0130 |
| 2023-06-21 | 1.0156 | 1.0156 |
| 2023-06-20 | 1.0446 | 1.0446 |
| 2023-06-19 | 1.0787 | 1.0787 |
| 2023-06-16 | 1.0923 | 1.0923 |
| 2023-06-15 | 1.0658 | 1.0658 |
| 2023-06-14 | 1.0502 | 1.0502 |
| 2023-06-13 | 1.0573 | 1.0573 |
| 2023-06-12 | 1.0527 | 1.0527 |
| 2023-06-09 | 1.0680 | 1.0680 |
| 2023-06-08 | 1.0593 | 1.0593 |
