永赢中证全指医疗器械ETF(159883)
2021-08-02
0.9435
1.3535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 0.9435 | 0.9435 |
| 2021-07-30 | 0.9309 | 0.9309 |
| 2021-07-29 | 0.9398 | 0.9398 |
| 2021-07-28 | 0.9216 | 0.9216 |
| 2021-07-27 | 0.8951 | 0.8951 |
| 2021-07-26 | 0.9186 | 0.9186 |
| 2021-07-23 | 0.9698 | 0.9698 |
| 2021-07-22 | 1.0062 | 1.0062 |
| 2021-07-21 | 1.0291 | 1.0291 |
| 2021-07-20 | 1.0217 | 1.0217 |
| 2021-07-19 | 1.0225 | 1.0225 |
| 2021-07-16 | 1.0107 | 1.0107 |
| 2021-07-15 | 1.0384 | 1.0384 |
| 2021-07-14 | 1.0406 | 1.0406 |
| 2021-07-13 | 1.0277 | 1.0277 |
| 2021-07-12 | 1.0294 | 1.0294 |
| 2021-07-09 | 1.0104 | 1.0104 |
| 2021-07-08 | 1.0184 | 1.0184 |
| 2021-07-07 | 1.0415 | 1.0415 |
| 2021-07-06 | 1.0067 | 1.0067 |
| 2021-07-05 | 1.0415 | 1.0415 |
| 2021-07-02 | 1.0287 | 1.0287 |
| 2021-07-01 | 1.0702 | 1.0702 |
| 2021-06-30 | 1.0620 | 1.0620 |
| 2021-06-29 | 1.0604 | 1.0604 |
| 2021-06-28 | 1.0594 | 1.0594 |
| 2021-06-25 | 1.0357 | 1.0357 |
| 2021-06-24 | 1.0090 | 1.0090 |
| 2021-06-23 | 1.0242 | 1.0242 |
| 2021-06-22 | 1.0279 | 1.0279 |
| 2021-06-21 | 1.0086 | 1.0086 |
| 2021-06-18 | 0.9887 | 0.9887 |
| 2021-06-17 | 0.9685 | 0.9685 |
| 2021-06-16 | 0.9563 | 0.9563 |
| 2021-06-15 | 0.9866 | 0.9866 |
| 2021-06-11 | 1.0005 | 1.0005 |
| 2021-06-10 | 1.0072 | 1.0072 |
| 2021-06-09 | 1.0075 | 1.0075 |
| 2021-06-08 | 1.0099 | 1.0099 |
| 2021-06-07 | 1.0187 | 1.0187 |
| 2021-06-04 | 1.0146 | 1.0146 |
| 2021-06-03 | 1.0053 | 1.0053 |
| 2021-06-02 | 1.0199 | 1.0199 |
| 2021-06-01 | 1.0530 | 1.0530 |
| 2021-05-31 | 1.0439 | 1.0439 |
| 2021-05-28 | 1.0366 | 1.0366 |
| 2021-05-27 | 1.0534 | 1.0534 |
| 2021-05-26 | 1.0371 | 1.0371 |
| 2021-05-25 | 1.0318 | 1.0318 |
| 2021-05-24 | 1.0116 | 1.0116 |
| 2021-05-21 | 1.0201 | 1.0201 |
| 2021-05-20 | 1.0322 | 1.0322 |
| 2021-05-19 | 1.0157 | 1.0157 |
| 2021-05-18 | 1.0247 | 1.0247 |
| 2021-05-17 | 1.0356 | 1.0356 |
| 2021-05-14 | 1.0148 | 1.0148 |
| 2021-05-13 | 1.0044 | 1.0044 |
| 2021-05-12 | 0.9913 | 0.9913 |
| 2021-05-11 | 0.9724 | 0.9724 |
| 2021-05-10 | 0.9623 | 0.9623 |
| 2021-05-07 | 0.9559 | 0.9559 |
| 2021-05-06 | 0.9974 | 0.9974 |
| 2021-04-30 | 1.0168 | 1.0168 |
| 2021-04-29 | 0.9994 | 0.9994 |
| 2021-04-28 | 1.0010 | 1.0010 |
| 2021-04-27 | 1.0011 | 1.0011 |
| 2021-04-26 | 1.0004 | 1.0004 |
| 2021-04-23 | 1.0000 | 1.0000 |
| 2021-04-22 | 1.0000 | 1.0000 |
