万家中证港股通创新药ETF(520700)
2025-12-26
1.5423
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.5423 | 1.5423 |
| 2025-12-25 | 1.5430 | 1.5430 |
| 2025-12-24 | 1.5446 | 1.5446 |
| 2025-12-23 | 1.5564 | 1.5564 |
| 2025-12-22 | 1.5639 | 1.5639 |
| 2025-12-19 | 1.5815 | 1.5815 |
| 2025-12-18 | 1.5525 | 1.5525 |
| 2025-12-17 | 1.5446 | 1.5446 |
| 2025-12-16 | 1.5387 | 1.5387 |
| 2025-12-15 | 1.5518 | 1.5518 |
| 2025-12-12 | 1.6186 | 1.6186 |
| 2025-12-11 | 1.5993 | 1.5993 |
| 2025-12-10 | 1.6036 | 1.6036 |
| 2025-12-09 | 1.6139 | 1.6139 |
| 2025-12-08 | 1.6291 | 1.6291 |
| 2025-12-05 | 1.6549 | 1.6549 |
| 2025-12-04 | 1.6554 | 1.6554 |
| 2025-12-03 | 1.6107 | 1.6107 |
| 2025-12-02 | 1.6417 | 1.6417 |
| 2025-12-01 | 1.6668 | 1.6668 |
| 2025-11-28 | 1.6708 | 1.6708 |
| 2025-11-27 | 1.6863 | 1.6863 |
| 2025-11-26 | 1.6821 | 1.6821 |
| 2025-11-25 | 1.6569 | 1.6569 |
| 2025-11-24 | 1.6502 | 1.6502 |
| 2025-11-21 | 1.5946 | 1.5946 |
| 2025-11-20 | 1.6741 | 1.6741 |
| 2025-11-19 | 1.6583 | 1.6583 |
| 2025-11-18 | 1.6688 | 1.6688 |
| 2025-11-17 | 1.6947 | 1.6947 |
| 2025-11-14 | 1.7321 | 1.7321 |
| 2025-11-13 | 1.7471 | 1.7471 |
| 2025-11-12 | 1.6735 | 1.6735 |
| 2025-11-11 | 1.6366 | 1.6366 |
| 2025-11-10 | 1.6454 | 1.6454 |
| 2025-11-07 | 1.6237 | 1.6237 |
| 2025-11-06 | 1.6684 | 1.6684 |
| 2025-11-05 | 1.6595 | 1.6595 |
| 2025-11-04 | 1.6522 | 1.6522 |
| 2025-11-03 | 1.7036 | 1.7036 |
| 2025-10-31 | 1.6814 | 1.6814 |
| 2025-10-30 | 1.6369 | 1.6369 |
| 2025-10-29 | 1.6638 | 1.6638 |
| 2025-10-28 | 1.6643 | 1.6643 |
| 2025-10-27 | 1.6868 | 1.6868 |
| 2025-10-24 | 1.6654 | 1.6654 |
| 2025-10-23 | 1.6530 | 1.6530 |
| 2025-10-22 | 1.6853 | 1.6853 |
| 2025-10-21 | 1.7207 | 1.7207 |
| 2025-10-20 | 1.7161 | 1.7161 |
| 2025-10-17 | 1.6952 | 1.6952 |
| 2025-10-16 | 1.7568 | 1.7568 |
| 2025-10-15 | 1.7199 | 1.7199 |
| 2025-10-14 | 1.6750 | 1.6750 |
| 2025-10-13 | 1.7605 | 1.7605 |
| 2025-10-10 | 1.7994 | 1.7994 |
| 2025-10-09 | 1.8606 | 1.8606 |
| 2025-09-30 | 1.9032 | 1.9032 |
| 2025-09-29 | 1.8454 | 1.8454 |
| 2025-09-26 | 1.8138 | 1.8138 |
| 2025-09-25 | 1.8599 | 1.8599 |
| 2025-09-24 | 1.8447 | 1.8447 |
| 2025-09-23 | 1.8556 | 1.8556 |
| 2025-09-22 | 1.8851 | 1.8851 |
| 2025-09-19 | 1.8513 | 1.8513 |
| 2025-09-18 | 1.8862 | 1.8862 |
| 2025-09-17 | 1.8709 | 1.8709 |
| 2025-09-16 | 1.8808 | 1.8808 |
| 2025-09-15 | 1.8931 | 1.8931 |
| 2025-09-12 | 1.8900 | 1.8900 |
| 2025-09-11 | 1.8401 | 1.8401 |
| 2025-09-10 | 1.9110 | 1.9110 |
| 2025-09-09 | 1.9433 | 1.9433 |
| 2025-09-08 | 1.9587 | 1.9587 |
| 2025-09-05 | 1.9402 | 1.9402 |
| 2025-09-04 | 1.8434 | 1.8434 |
| 2025-09-03 | 1.9309 | 1.9309 |
| 2025-09-02 | 1.9061 | 1.9061 |
| 2025-09-01 | 1.9092 | 1.9092 |
| 2025-08-29 | 1.8161 | 1.8161 |
| 2025-08-28 | 1.7465 | 1.7465 |
| 2025-08-27 | 1.7775 | 1.7775 |
| 2025-08-26 | 1.8605 | 1.8605 |
| 2025-08-25 | 1.8863 | 1.8863 |
| 2025-08-22 | 1.8856 | 1.8856 |
| 2025-08-21 | 1.8498 | 1.8498 |
| 2025-08-20 | 1.8082 | 1.8082 |
| 2025-08-19 | 1.8530 | 1.8530 |
| 2025-08-18 | 1.8852 | 1.8852 |
| 2025-08-15 | 1.8584 | 1.8584 |
| 2025-08-14 | 1.8196 | 1.8196 |
| 2025-08-13 | 1.8000 | 1.8000 |
| 2025-08-12 | 1.7248 | 1.7248 |
| 2025-08-11 | 1.7489 | 1.7489 |
| 2025-08-08 | 1.7352 | 1.7352 |
| 2025-08-07 | 1.7468 | 1.7468 |
| 2025-08-06 | 1.8184 | 1.8184 |
| 2025-08-05 | 1.8157 | 1.8157 |
| 2025-08-04 | 1.7357 | 1.7357 |
| 2025-08-01 | 1.7344 | 1.7344 |
| 2025-07-31 | 1.7789 | 1.7789 |
| 2025-07-30 | 1.8013 | 1.8013 |
| 2025-07-29 | 1.8397 | 1.8397 |
| 2025-07-28 | 1.7590 | 1.7590 |
| 2025-07-25 | 1.6934 | 1.6934 |
| 2025-07-24 | 1.7030 | 1.7030 |
| 2025-07-23 | 1.6619 | 1.6619 |
| 2025-07-22 | 1.6652 | 1.6652 |
| 2025-07-21 | 1.6678 | 1.6678 |
| 2025-07-18 | 1.6905 | 1.6905 |
| 2025-07-17 | 1.6734 | 1.6734 |
| 2025-07-16 | 1.5850 | 1.5850 |
| 2025-07-15 | 1.5711 | 1.5711 |
| 2025-07-14 | 1.5203 | 1.5203 |
| 2025-07-11 | 1.4855 | 1.4855 |
| 2025-07-10 | 1.4619 | 1.4619 |
| 2025-07-09 | 1.4734 | 1.4734 |
| 2025-07-08 | 1.4473 | 1.4473 |
| 2025-07-07 | 1.4488 | 1.4488 |
| 2025-07-04 | 1.4877 | 1.4877 |
