医疗器械ETF(159883)
2025-07-29
0.5222
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.5222 | 0.5222 |
| 2025-07-28 | 0.5222 | 0.5222 |
| 2025-07-25 | 0.5218 | 0.5218 |
| 2025-07-24 | 0.5178 | 0.5178 |
| 2025-07-23 | 0.5062 | 0.5062 |
| 2025-07-22 | 0.5048 | 0.5048 |
| 2025-07-21 | 0.5013 | 0.5013 |
| 2025-07-18 | 0.4988 | 0.4988 |
| 2025-07-17 | 0.4940 | 0.4940 |
| 2025-07-16 | 0.4892 | 0.4892 |
| 2025-07-15 | 0.4864 | 0.4864 |
| 2025-07-14 | 0.4865 | 0.4865 |
| 2025-07-11 | 0.4881 | 0.4881 |
| 2025-07-10 | 0.4862 | 0.4862 |
| 2025-07-09 | 0.4835 | 0.4835 |
| 2025-07-08 | 0.4839 | 0.4839 |
| 2025-07-07 | 0.4822 | 0.4822 |
| 2025-07-04 | 0.4844 | 0.4844 |
| 2025-07-03 | 0.4823 | 0.4823 |
| 2025-07-02 | 0.4817 | 0.4817 |
| 2025-07-01 | 0.4858 | 0.4858 |
| 2025-06-30 | 0.4806 | 0.4806 |
| 2025-06-27 | 0.4758 | 0.4758 |
| 2025-06-26 | 0.4754 | 0.4754 |
| 2025-06-25 | 0.4781 | 0.4781 |
| 2025-06-24 | 0.4733 | 0.4733 |
| 2025-06-23 | 0.4702 | 0.4702 |
| 2025-06-20 | 0.4666 | 0.4666 |
| 2025-06-19 | 0.4664 | 0.4664 |
| 2025-06-18 | 0.4726 | 0.4726 |
| 2025-06-17 | 0.4773 | 0.4773 |
| 2025-06-16 | 0.4788 | 0.4788 |
| 2025-06-13 | 0.4825 | 0.4825 |
| 2025-06-12 | 0.4918 | 0.4918 |
| 2025-06-11 | 0.4913 | 0.4913 |
| 2025-06-10 | 0.4899 | 0.4899 |
| 2025-06-09 | 0.4920 | 0.4920 |
| 2025-06-06 | 0.4853 | 0.4853 |
| 2025-06-05 | 0.4889 | 0.4889 |
| 2025-06-04 | 0.4896 | 0.4896 |
| 2025-06-03 | 0.4886 | 0.4886 |
| 2025-05-30 | 0.4802 | 0.4802 |
| 2025-05-29 | 0.4811 | 0.4811 |
| 2025-05-28 | 0.4741 | 0.4741 |
| 2025-05-27 | 0.4752 | 0.4752 |
| 2025-05-26 | 0.4730 | 0.4730 |
| 2025-05-23 | 0.4754 | 0.4754 |
| 2025-05-22 | 0.4725 | 0.4725 |
| 2025-05-21 | 0.4779 | 0.4779 |
| 2025-05-20 | 0.4762 | 0.4762 |
| 2025-05-19 | 0.4733 | 0.4733 |
| 2025-05-16 | 0.4735 | 0.4735 |
| 2025-05-15 | 0.4741 | 0.4741 |
| 2025-05-14 | 0.4773 | 0.4773 |
| 2025-05-13 | 0.4786 | 0.4786 |
| 2025-05-12 | 0.4731 | 0.4731 |
| 2025-05-09 | 0.4674 | 0.4674 |
| 2025-05-08 | 0.4695 | 0.4695 |
| 2025-05-07 | 0.4676 | 0.4676 |
| 2025-05-06 | 0.4661 | 0.4661 |
| 2025-04-30 | 0.4604 | 0.4604 |
| 2025-04-29 | 0.4562 | 0.4562 |
| 2025-04-28 | 0.4530 | 0.4530 |
| 2025-04-25 | 0.4592 | 0.4592 |
| 2025-04-24 | 0.4597 | 0.4597 |
| 2025-04-23 | 0.4627 | 0.4627 |
| 2025-04-22 | 0.4659 | 0.4659 |
| 2025-04-21 | 0.4639 | 0.4639 |
| 2025-04-18 | 0.4585 | 0.4585 |
| 2025-04-17 | 0.4614 | 0.4614 |
| 2025-04-16 | 0.4599 | 0.4599 |
| 2025-04-15 | 0.4657 | 0.4657 |
| 2025-04-14 | 0.4657 | 0.4657 |
| 2025-04-11 | 0.4644 | 0.4644 |
| 2025-04-10 | 0.4639 | 0.4639 |
| 2025-04-09 | 0.4550 | 0.4550 |
| 2025-04-08 | 0.4513 | 0.4513 |
| 2025-04-07 | 0.4425 | 0.4425 |
| 2025-04-03 | 0.4877 | 0.4877 |
| 2025-04-02 | 0.4936 | 0.4936 |
| 2025-04-01 | 0.4946 | 0.4946 |
| 2025-03-31 | 0.4814 | 0.4814 |
| 2025-03-28 | 0.4884 | 0.4884 |
| 2025-03-27 | 0.4919 | 0.4919 |
| 2025-03-26 | 0.4882 | 0.4882 |
| 2025-03-25 | 0.4884 | 0.4884 |
| 2025-03-24 | 0.4862 | 0.4862 |
| 2025-03-21 | 0.4907 | 0.4907 |
| 2025-03-20 | 0.4984 | 0.4984 |
| 2025-03-19 | 0.5039 | 0.5039 |
| 2025-03-18 | 0.5044 | 0.5044 |
| 2025-03-17 | 0.5037 | 0.5037 |
| 2025-03-14 | 0.5056 | 0.5056 |
| 2025-03-13 | 0.4961 | 0.4961 |
| 2025-03-12 | 0.4991 | 0.4991 |
| 2025-03-11 | 0.5033 | 0.5033 |
| 2025-03-10 | 0.5039 | 0.5039 |
| 2025-03-07 | 0.4989 | 0.4989 |
| 2025-03-06 | 0.5038 | 0.5038 |
| 2025-03-05 | 0.4942 | 0.4942 |
| 2025-03-04 | 0.4998 | 0.4998 |
| 2025-03-03 | 0.4945 | 0.4945 |
| 2025-02-28 | 0.4913 | 0.4913 |
| 2025-02-27 | 0.5022 | 0.5022 |
| 2025-02-26 | 0.5010 | 0.5010 |
| 2025-02-25 | 0.5003 | 0.5003 |
| 2025-02-24 | 0.5078 | 0.5078 |
| 2025-02-21 | 0.5136 | 0.5136 |
| 2025-02-20 | 0.5142 | 0.5142 |
| 2025-02-19 | 0.5050 | 0.5050 |
| 2025-02-18 | 0.4987 | 0.4987 |
| 2025-02-17 | 0.5116 | 0.5116 |
| 2025-02-14 | 0.5064 | 0.5064 |
| 2025-02-13 | 0.4867 | 0.4867 |
| 2025-02-12 | 0.4899 | 0.4899 |
| 2025-02-11 | 0.4895 | 0.4895 |
| 2025-02-10 | 0.4931 | 0.4931 |
| 2025-02-07 | 0.4810 | 0.4810 |
| 2025-02-06 | 0.4702 | 0.4702 |
| 2025-02-05 | 0.4635 | 0.4635 |
