招商中证沪港深500医药卫生ETF(517990)
2025-06-20
0.8222
0.1828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 0.8222 | 0.8222 |
| 2025-06-19 | 0.8207 | 0.8207 |
| 2025-06-18 | 0.8355 | 0.8355 |
| 2025-06-17 | 0.8412 | 0.8412 |
| 2025-06-16 | 0.8616 | 0.8616 |
| 2025-06-13 | 0.8705 | 0.8705 |
| 2025-06-12 | 0.8833 | 0.8833 |
| 2025-06-11 | 0.8623 | 0.8623 |
| 2025-06-10 | 0.8667 | 0.8667 |
| 2025-06-09 | 0.8615 | 0.8615 |
| 2025-06-06 | 0.8404 | 0.8404 |
| 2025-06-05 | 0.8396 | 0.8396 |
| 2025-06-04 | 0.8470 | 0.8470 |
| 2025-06-03 | 0.8322 | 0.8322 |
| 2025-05-30 | 0.8269 | 0.8269 |
| 2025-05-29 | 0.8269 | 0.8269 |
| 2025-05-28 | 0.8069 | 0.8069 |
| 2025-05-27 | 0.8083 | 0.8083 |
| 2025-05-26 | 0.7980 | 0.7980 |
| 2025-05-23 | 0.8108 | 0.8108 |
| 2025-05-22 | 0.8092 | 0.8092 |
| 2025-05-21 | 0.8128 | 0.8128 |
| 2025-05-20 | 0.8019 | 0.8019 |
| 2025-05-19 | 0.7892 | 0.7892 |
| 2025-05-16 | 0.7896 | 0.7896 |
| 2025-05-15 | 0.7843 | 0.7843 |
| 2025-05-14 | 0.7859 | 0.7859 |
| 2025-05-13 | 0.7776 | 0.7776 |
| 2025-05-12 | 0.7701 | 0.7701 |
| 2025-05-09 | 0.7821 | 0.7821 |
| 2025-05-08 | 0.7813 | 0.7813 |
| 2025-05-07 | 0.7796 | 0.7796 |
| 2025-05-06 | 0.7913 | 0.7913 |
| 2025-04-30 | 0.7892 | 0.7892 |
| 2025-04-29 | 0.7792 | 0.7792 |
| 2025-04-28 | 0.7743 | 0.7743 |
| 2025-04-25 | 0.7826 | 0.7826 |
| 2025-04-24 | 0.7863 | 0.7863 |
| 2025-04-23 | 0.7798 | 0.7798 |
| 2025-04-22 | 0.7764 | 0.7764 |
| 2025-04-21 | 0.7562 | 0.7562 |
| 2025-04-18 | 0.7536 | 0.7536 |
| 2025-04-17 | 0.7564 | 0.7564 |
| 2025-04-16 | 0.7547 | 0.7547 |
| 2025-04-15 | 0.7624 | 0.7624 |
| 2025-04-14 | 0.7661 | 0.7661 |
| 2025-04-11 | 0.7520 | 0.7520 |
| 2025-04-10 | 0.7419 | 0.7419 |
| 2025-04-09 | 0.7295 | 0.7295 |
| 2025-04-08 | 0.7266 | 0.7266 |
| 2025-04-07 | 0.7180 | 0.7180 |
| 2025-04-03 | 0.8040 | 0.8040 |
| 2025-04-02 | 0.8115 | 0.8115 |
| 2025-04-01 | 0.8211 | 0.8211 |
| 2025-03-31 | 0.7966 | 0.7966 |
| 2025-03-28 | 0.7976 | 0.7976 |
| 2025-03-27 | 0.7985 | 0.7985 |
| 2025-03-26 | 0.7735 | 0.7735 |
| 2025-03-25 | 0.7732 | 0.7732 |
| 2025-03-24 | 0.7742 | 0.7742 |
| 2025-03-21 | 0.7789 | 0.7789 |
| 2025-03-20 | 0.7972 | 0.7972 |
| 2025-03-19 | 0.8019 | 0.8019 |
| 2025-03-18 | 0.8007 | 0.8007 |
| 2025-03-17 | 0.7859 | 0.7859 |
| 2025-03-14 | 0.7876 | 0.7876 |
| 2025-03-13 | 0.7646 | 0.7646 |
| 2025-03-12 | 0.7658 | 0.7658 |
| 2025-03-11 | 0.7742 | 0.7742 |
| 2025-03-10 | 0.7665 | 0.7665 |
| 2025-03-07 | 0.7713 | 0.7713 |
| 2025-03-06 | 0.7799 | 0.7799 |
| 2025-03-05 | 0.7704 | 0.7704 |
| 2025-03-04 | 0.7690 | 0.7690 |
| 2025-03-03 | 0.7718 | 0.7718 |
| 2025-02-28 | 0.7743 | 0.7743 |
| 2025-02-27 | 0.7913 | 0.7913 |
| 2025-02-26 | 0.7902 | 0.7902 |
| 2025-02-25 | 0.7798 | 0.7798 |
| 2025-02-24 | 0.7875 | 0.7875 |
| 2025-02-21 | 0.8022 | 0.8022 |
| 2025-02-20 | 0.7765 | 0.7765 |
| 2025-02-19 | 0.7649 | 0.7649 |
| 2025-02-18 | 0.7632 | 0.7632 |
| 2025-02-17 | 0.7672 | 0.7672 |
| 2025-02-14 | 0.7658 | 0.7658 |
| 2025-02-13 | 0.7346 | 0.7346 |
| 2025-02-12 | 0.7388 | 0.7388 |
| 2025-02-11 | 0.7363 | 0.7363 |
| 2025-02-10 | 0.7473 | 0.7473 |
| 2025-02-07 | 0.7409 | 0.7409 |
| 2025-02-06 | 0.7338 | 0.7338 |
| 2025-02-05 | 0.7193 | 0.7193 |
| 2025-01-27 | 0.7150 | 0.7150 |
| 2025-01-24 | 0.7129 | 0.7129 |
| 2025-01-23 | 0.7077 | 0.7077 |
| 2025-01-22 | 0.7074 | 0.7074 |
| 2025-01-21 | 0.7129 | 0.7129 |
| 2025-01-20 | 0.7123 | 0.7123 |
| 2025-01-17 | 0.7002 | 0.7002 |
| 2025-01-16 | 0.6967 | 0.6967 |
| 2025-01-15 | 0.6992 | 0.6992 |
| 2025-01-14 | 0.7052 | 0.7052 |
| 2025-01-13 | 0.6855 | 0.6855 |
| 2025-01-10 | 0.6847 | 0.6847 |
| 2025-01-09 | 0.6927 | 0.6927 |
| 2025-01-08 | 0.6913 | 0.6913 |
| 2025-01-07 | 0.6966 | 0.6966 |
| 2025-01-06 | 0.7062 | 0.7062 |
| 2025-01-03 | 0.7041 | 0.7041 |
| 2025-01-02 | 0.7093 | 0.7093 |
| 2024-12-31 | 0.7285 | 0.7285 |
| 2024-12-30 | 0.7369 | 0.7369 |
| 2024-12-27 | 0.7348 | 0.7348 |
| 2024-12-26 | 0.7368 | 0.7368 |
| 2024-12-25 | 0.7412 | 0.7412 |
| 2024-12-24 | 0.7415 | 0.7415 |
