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招商中证沪港深500医药卫生ETF(517990)

2024-05-17     0.7434-0.2683%
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净值发布日期 单位净值 累计净值
2024-05-170.74340.7434
2024-05-160.74540.7454
2024-05-150.74410.7441
2024-05-140.75280.7528
2024-05-130.74580.7458
2024-05-100.74850.7485
2024-05-090.75080.7508
2024-05-080.74160.7416
2024-05-070.75160.7516
2024-05-060.75410.7541
2024-04-300.72880.7288
2024-04-290.73190.7319
2024-04-260.71500.7150
2024-04-250.69920.6992
2024-04-240.69430.6943
2024-04-230.69310.6931
2024-04-220.68310.6831
2024-04-190.67610.6761
2024-04-180.68460.6846
2024-04-170.69010.6901
2024-04-160.68270.6827
2024-04-150.69440.6944
2024-04-120.69170.6917
2024-04-110.69990.6999
2024-04-100.70880.7088
2024-04-090.71590.7159
2024-04-080.70440.7044
2024-04-030.71680.7168
2024-04-020.72400.7240
2024-04-010.73110.7311
2024-03-290.72330.7233
2024-03-280.72490.7249
2024-03-270.72370.7237
2024-03-260.73100.7310
2024-03-250.73200.7320
2024-03-220.73390.7339
2024-03-210.75310.7531
2024-03-200.75780.7578
2024-03-190.76040.7604
2024-03-180.77530.7753
2024-03-150.77160.7716
2024-03-140.77780.7778
2024-03-130.78010.7801
2024-03-120.78260.7826
2024-03-110.76180.7618
2024-03-080.74270.7427
2024-03-070.74170.7417
2024-03-060.77010.7701
2024-03-050.77030.7703
2024-03-040.77930.7793
2024-03-010.76140.7614
2024-02-290.76850.7685
2024-02-280.75650.7565
2024-02-270.76430.7643
2024-02-260.75340.7534
2024-02-230.75360.7536
2024-02-220.75520.7552
2024-02-210.75250.7525
2024-02-200.74480.7448
2024-02-190.73740.7374
2024-02-080.73680.7368
2024-02-070.74260.7426
2024-02-060.72620.7262
2024-02-050.68270.6827
2024-02-020.67270.6727
2024-02-010.70090.7009
2024-01-310.69260.6926
2024-01-300.71690.7169
2024-01-290.73500.7350
2024-01-260.75260.7526
2024-01-250.78110.7811
2024-01-240.77330.7733
2024-01-230.76410.7641
2024-01-220.75510.7551
2024-01-190.77670.7767
2024-01-180.78450.7845
2024-01-170.77290.7729
2024-01-160.79670.7967
2024-01-150.80150.8015
2024-01-120.79900.7990
2024-01-110.81070.8107
2024-01-100.80580.8058
2024-01-090.80320.8032
2024-01-080.79910.7991
2024-01-050.81150.8115
2024-01-040.83350.8335
2024-01-030.83890.8389
2024-01-020.84410.8441
2023-12-310.85700.8570
2023-12-290.85710.8571
2023-12-280.85190.8519
2023-12-270.83290.8329
2023-12-260.82500.8250
2023-12-250.82940.8294
2023-12-220.82680.8268
2023-12-210.83490.8349
2023-12-200.83410.8341
2023-12-190.83730.8373
2023-12-180.84530.8453
2023-12-150.84810.8481
2023-12-140.85450.8545
2023-12-130.85140.8514
2023-12-120.85660.8566
2023-12-110.86040.8604
2023-12-080.85810.8581
2023-12-070.85260.8526
2023-12-060.86100.8610
2023-12-050.85960.8596
2023-12-040.87590.8759
2023-12-010.91540.9154
2023-11-300.91940.9194
2023-11-290.91430.9143
2023-11-280.92640.9264
2023-11-270.91620.9162
2023-11-240.91820.9182
2023-11-230.92540.9254
2023-11-220.91880.9188
2023-11-210.93190.9319