招商中证沪港深500医药卫生ETF(517990)
2024-07-26
0.6581
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.6581 | 0.6581 |
| 2024-07-25 | 0.6574 | 0.6574 |
| 2024-07-24 | 0.6593 | 0.6593 |
| 2024-07-23 | 0.6658 | 0.6658 |
| 2024-07-22 | 0.6860 | 0.6860 |
| 2024-07-19 | 0.6795 | 0.6795 |
| 2024-07-18 | 0.6789 | 0.6789 |
| 2024-07-17 | 0.6740 | 0.6740 |
| 2024-07-16 | 0.6582 | 0.6582 |
| 2024-07-15 | 0.6561 | 0.6561 |
| 2024-07-12 | 0.6638 | 0.6638 |
| 2024-07-11 | 0.6567 | 0.6567 |
| 2024-07-10 | 0.6382 | 0.6382 |
| 2024-07-09 | 0.6388 | 0.6388 |
| 2024-07-08 | 0.6367 | 0.6367 |
| 2024-07-05 | 0.6531 | 0.6531 |
| 2024-07-04 | 0.6378 | 0.6378 |
| 2024-07-03 | 0.6467 | 0.6467 |
| 2024-07-02 | 0.6463 | 0.6463 |
| 2024-07-01 | 0.6523 | 0.6523 |
| 2024-06-30 | 0.6517 | 0.6517 |
| 2024-06-28 | 0.6518 | 0.6518 |
| 2024-06-27 | 0.6581 | 0.6581 |
| 2024-06-26 | 0.6718 | 0.6718 |
| 2024-06-25 | 0.6634 | 0.6634 |
| 2024-06-24 | 0.6665 | 0.6665 |
| 2024-06-21 | 0.6697 | 0.6697 |
| 2024-06-20 | 0.6738 | 0.6738 |
| 2024-06-19 | 0.6862 | 0.6862 |
| 2024-06-18 | 0.6892 | 0.6892 |
| 2024-06-17 | 0.6963 | 0.6963 |
| 2024-06-14 | 0.6968 | 0.6968 |
| 2024-06-13 | 0.7031 | 0.7031 |
| 2024-06-12 | 0.7045 | 0.7045 |
| 2024-06-11 | 0.7047 | 0.7047 |
| 2024-06-07 | 0.7046 | 0.7046 |
| 2024-06-06 | 0.7086 | 0.7086 |
| 2024-06-05 | 0.7136 | 0.7136 |
| 2024-06-04 | 0.7093 | 0.7093 |
| 2024-06-03 | 0.6955 | 0.6955 |
| 2024-05-31 | 0.6971 | 0.6971 |
| 2024-05-30 | 0.7027 | 0.7027 |
| 2024-05-29 | 0.7051 | 0.7051 |
| 2024-05-28 | 0.7098 | 0.7098 |
| 2024-05-27 | 0.7114 | 0.7114 |
| 2024-05-24 | 0.7070 | 0.7070 |
| 2024-05-23 | 0.7199 | 0.7199 |
| 2024-05-22 | 0.7300 | 0.7300 |
| 2024-05-21 | 0.7323 | 0.7323 |
| 2024-05-20 | 0.7449 | 0.7449 |
| 2024-05-17 | 0.7434 | 0.7434 |
| 2024-05-16 | 0.7454 | 0.7454 |
| 2024-05-15 | 0.7441 | 0.7441 |
| 2024-05-14 | 0.7528 | 0.7528 |
| 2024-05-13 | 0.7458 | 0.7458 |
| 2024-05-10 | 0.7485 | 0.7485 |
| 2024-05-09 | 0.7508 | 0.7508 |
| 2024-05-08 | 0.7416 | 0.7416 |
| 2024-05-07 | 0.7516 | 0.7516 |
| 2024-05-06 | 0.7541 | 0.7541 |
| 2024-04-30 | 0.7288 | 0.7288 |
| 2024-04-29 | 0.7319 | 0.7319 |
| 2024-04-26 | 0.7150 | 0.7150 |
| 2024-04-25 | 0.6992 | 0.6992 |
| 2024-04-24 | 0.6943 | 0.6943 |
| 2024-04-23 | 0.6931 | 0.6931 |
| 2024-04-22 | 0.6831 | 0.6831 |
| 2024-04-19 | 0.6761 | 0.6761 |
| 2024-04-18 | 0.6846 | 0.6846 |
| 2024-04-17 | 0.6901 | 0.6901 |
| 2024-04-16 | 0.6827 | 0.6827 |
| 2024-04-15 | 0.6944 | 0.6944 |
| 2024-04-12 | 0.6917 | 0.6917 |
| 2024-04-11 | 0.6999 | 0.6999 |
| 2024-04-10 | 0.7088 | 0.7088 |
| 2024-04-09 | 0.7159 | 0.7159 |
| 2024-04-08 | 0.7044 | 0.7044 |
| 2024-04-03 | 0.7168 | 0.7168 |
| 2024-04-02 | 0.7240 | 0.7240 |
| 2024-04-01 | 0.7311 | 0.7311 |
| 2024-03-29 | 0.7233 | 0.7233 |
| 2024-03-28 | 0.7249 | 0.7249 |
| 2024-03-27 | 0.7237 | 0.7237 |
| 2024-03-26 | 0.7310 | 0.7310 |
| 2024-03-25 | 0.7320 | 0.7320 |
| 2024-03-22 | 0.7339 | 0.7339 |
| 2024-03-21 | 0.7531 | 0.7531 |
| 2024-03-20 | 0.7578 | 0.7578 |
| 2024-03-19 | 0.7604 | 0.7604 |
| 2024-03-18 | 0.7753 | 0.7753 |
| 2024-03-15 | 0.7716 | 0.7716 |
| 2024-03-14 | 0.7778 | 0.7778 |
| 2024-03-13 | 0.7801 | 0.7801 |
| 2024-03-12 | 0.7826 | 0.7826 |
| 2024-03-11 | 0.7618 | 0.7618 |
| 2024-03-08 | 0.7427 | 0.7427 |
| 2024-03-07 | 0.7417 | 0.7417 |
| 2024-03-06 | 0.7701 | 0.7701 |
| 2024-03-05 | 0.7703 | 0.7703 |
| 2024-03-04 | 0.7793 | 0.7793 |
| 2024-03-01 | 0.7614 | 0.7614 |
| 2024-02-29 | 0.7685 | 0.7685 |
| 2024-02-28 | 0.7565 | 0.7565 |
| 2024-02-27 | 0.7643 | 0.7643 |
| 2024-02-26 | 0.7534 | 0.7534 |
| 2024-02-23 | 0.7536 | 0.7536 |
| 2024-02-22 | 0.7552 | 0.7552 |
| 2024-02-21 | 0.7525 | 0.7525 |
| 2024-02-20 | 0.7448 | 0.7448 |
| 2024-02-19 | 0.7374 | 0.7374 |
| 2024-02-08 | 0.7368 | 0.7368 |
| 2024-02-07 | 0.7426 | 0.7426 |
| 2024-02-06 | 0.7262 | 0.7262 |
| 2024-02-05 | 0.6827 | 0.6827 |
| 2024-02-02 | 0.6727 | 0.6727 |
| 2024-02-01 | 0.7009 | 0.7009 |
| 2024-01-31 | 0.6926 | 0.6926 |
| 2024-01-30 | 0.7169 | 0.7169 |
