华夏医药ETF(510660)
2024-05-10
2.1833
-1.1007%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 2.2076 | 2.2076 |
| 2024-05-08 | 2.1813 | 2.1813 |
| 2024-05-07 | 2.2060 | 2.2060 |
| 2024-05-06 | 2.1996 | 2.1996 |
| 2024-04-30 | 2.1452 | 2.1452 |
| 2024-04-29 | 2.1452 | 2.1452 |
| 2024-04-26 | 2.1105 | 2.1105 |
| 2024-04-25 | 2.0680 | 2.0680 |
| 2024-04-24 | 2.0602 | 2.0602 |
| 2024-04-23 | 2.0717 | 2.0717 |
| 2024-04-22 | 2.0522 | 2.0522 |
| 2024-04-19 | 2.0391 | 2.0391 |
| 2024-04-18 | 2.0582 | 2.0582 |
| 2024-04-17 | 2.0731 | 2.0731 |
| 2024-04-16 | 2.0431 | 2.0431 |
| 2024-04-15 | 2.0730 | 2.0730 |
| 2024-04-12 | 2.0512 | 2.0512 |
| 2024-04-11 | 2.0667 | 2.0667 |
| 2024-04-10 | 2.0769 | 2.0769 |
| 2024-04-09 | 2.0995 | 2.0995 |
| 2024-04-08 | 2.0678 | 2.0678 |
| 2024-04-03 | 2.0966 | 2.0966 |
| 2024-04-02 | 2.1031 | 2.1031 |
| 2024-04-01 | 2.1261 | 2.1261 |
| 2024-03-29 | 2.0895 | 2.0895 |
| 2024-03-28 | 2.0939 | 2.0939 |
| 2024-03-27 | 2.0867 | 2.0867 |
| 2024-03-26 | 2.1051 | 2.1051 |
| 2024-03-25 | 2.1132 | 2.1132 |
| 2024-03-22 | 2.1252 | 2.1252 |
| 2024-03-21 | 2.1592 | 2.1592 |
| 2024-03-20 | 2.1740 | 2.1740 |
| 2024-03-19 | 2.1829 | 2.1829 |
| 2024-03-18 | 2.2311 | 2.2311 |
| 2024-03-15 | 2.2078 | 2.2078 |
| 2024-03-14 | 2.2143 | 2.2143 |
| 2024-03-13 | 2.2066 | 2.2066 |
| 2024-03-12 | 2.2244 | 2.2244 |
| 2024-03-11 | 2.1817 | 2.1817 |
| 2024-03-08 | 2.1244 | 2.1244 |
| 2024-03-07 | 2.1212 | 2.1212 |
| 2024-03-06 | 2.1989 | 2.1989 |
| 2024-03-05 | 2.2179 | 2.2179 |
| 2024-03-04 | 2.2275 | 2.2275 |
| 2024-03-01 | 2.1837 | 2.1837 |
| 2024-02-29 | 2.1906 | 2.1906 |
| 2024-02-28 | 2.1502 | 2.1502 |
| 2024-02-27 | 2.1770 | 2.1770 |
| 2024-02-26 | 2.1559 | 2.1559 |
| 2024-02-23 | 2.1566 | 2.1566 |
| 2024-02-22 | 2.1551 | 2.1551 |
| 2024-02-21 | 2.1446 | 2.1446 |
| 2024-02-20 | 2.1311 | 2.1311 |
| 2024-02-19 | 2.1172 | 2.1172 |
| 2024-02-08 | 2.1558 | 2.1558 |
| 2024-02-07 | 2.1694 | 2.1694 |
| 2024-02-06 | 2.0638 | 2.0638 |
| 2024-02-05 | 1.9161 | 1.9161 |
| 2024-02-02 | 1.9092 | 1.9092 |
| 2024-02-01 | 1.9727 | 1.9727 |
| 2024-01-31 | 1.9736 | 1.9736 |
| 2024-01-30 | 2.0460 | 2.0460 |
| 2024-01-29 | 2.0954 | 2.0954 |
| 2024-01-26 | 2.1503 | 2.1503 |
| 2024-01-25 | 2.2102 | 2.2102 |
| 2024-01-24 | 2.1731 | 2.1731 |
| 2024-01-23 | 2.1640 | 2.1640 |
| 2024-01-22 | 2.1527 | 2.1527 |
| 2024-01-19 | 2.2218 | 2.2218 |
| 2024-01-18 | 2.2212 | 2.2212 |
| 2024-01-17 | 2.1968 | 2.1968 |
| 2024-01-16 | 2.2608 | 2.2608 |
| 2024-01-15 | 2.2593 | 2.2593 |
| 2024-01-12 | 2.2513 | 2.2513 |
| 2024-01-11 | 2.2734 | 2.2734 |
| 2024-01-10 | 2.2495 | 2.2495 |
| 2024-01-09 | 2.2692 | 2.2692 |
| 2024-01-08 | 2.2661 | 2.2661 |
| 2024-01-05 | 2.3003 | 2.3003 |
| 2024-01-04 | 2.3515 | 2.3515 |
| 2024-01-03 | 2.3676 | 2.3676 |
| 2024-01-02 | 2.3678 | 2.3678 |
| 2023-12-31 | 2.3817 | 2.3817 |
| 2023-12-29 | 2.3818 | 2.3818 |
| 2023-12-28 | 2.3613 | 2.3613 |
| 2023-12-27 | 2.3372 | 2.3372 |
| 2023-12-26 | 2.3295 | 2.3295 |
| 2023-12-25 | 2.3425 | 2.3425 |
| 2023-12-22 | 2.3228 | 2.3228 |
| 2023-12-21 | 2.3406 | 2.3406 |
| 2023-12-20 | 2.3251 | 2.3251 |
| 2023-12-19 | 2.3404 | 2.3404 |
| 2023-12-18 | 2.3549 | 2.3549 |
| 2023-12-15 | 2.3515 | 2.3515 |
| 2023-12-14 | 2.3910 | 2.3910 |
| 2023-12-13 | 2.4013 | 2.4013 |
| 2023-12-12 | 2.4136 | 2.4136 |
| 2023-12-11 | 2.4318 | 2.4318 |
| 2023-12-08 | 2.4105 | 2.4105 |
| 2023-12-07 | 2.3908 | 2.3908 |
| 2023-12-06 | 2.4162 | 2.4162 |
| 2023-12-05 | 2.4101 | 2.4101 |
| 2023-12-04 | 2.4420 | 2.4420 |
| 2023-12-01 | 2.5007 | 2.5007 |
| 2023-11-30 | 2.5092 | 2.5092 |
| 2023-11-29 | 2.4886 | 2.4886 |
| 2023-11-28 | 2.5078 | 2.5078 |
| 2023-11-27 | 2.4649 | 2.4649 |
| 2023-11-24 | 2.4834 | 2.4834 |
| 2023-11-23 | 2.4842 | 2.4842 |
| 2023-11-22 | 2.4713 | 2.4713 |
| 2023-11-21 | 2.5011 | 2.5011 |
| 2023-11-20 | 2.5001 | 2.5001 |
| 2023-11-17 | 2.4629 | 2.4629 |
| 2023-11-16 | 2.4483 | 2.4483 |
| 2023-11-15 | 2.4832 | 2.4832 |
| 2023-11-14 | 2.4701 | 2.4701 |
| 2023-11-13 | 2.4721 | 2.4721 |
