摩根中证创新药产业ETF(560900)
2025-07-02
0.8578
-1.4476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-02 | 0.8578 | 0.8578 |
| 2025-07-01 | 0.8704 | 0.8704 |
| 2025-06-30 | 0.8521 | 0.8521 |
| 2025-06-27 | 0.8418 | 0.8418 |
| 2025-06-26 | 0.8407 | 0.8407 |
| 2025-06-25 | 0.8553 | 0.8553 |
| 2025-06-24 | 0.8513 | 0.8513 |
| 2025-06-23 | 0.8417 | 0.8417 |
| 2025-06-20 | 0.8343 | 0.8343 |
| 2025-06-19 | 0.8347 | 0.8347 |
| 2025-06-18 | 0.8477 | 0.8477 |
| 2025-06-17 | 0.8523 | 0.8523 |
| 2025-06-16 | 0.8768 | 0.8768 |
| 2025-06-13 | 0.8817 | 0.8817 |
| 2025-06-12 | 0.9006 | 0.9006 |
| 2025-06-11 | 0.8762 | 0.8762 |
| 2025-06-10 | 0.8835 | 0.8835 |
| 2025-06-09 | 0.8759 | 0.8759 |
| 2025-06-06 | 0.8548 | 0.8548 |
| 2025-06-05 | 0.8606 | 0.8606 |
| 2025-06-04 | 0.8728 | 0.8728 |
| 2025-06-03 | 0.8600 | 0.8600 |
| 2025-05-30 | 0.8513 | 0.8513 |
| 2025-05-29 | 0.8452 | 0.8452 |
| 2025-05-28 | 0.8179 | 0.8179 |
| 2025-05-27 | 0.8219 | 0.8219 |
| 2025-05-26 | 0.8111 | 0.8111 |
| 2025-05-23 | 0.8251 | 0.8251 |
| 2025-05-22 | 0.8233 | 0.8233 |
| 2025-05-21 | 0.8243 | 0.8243 |
| 2025-05-20 | 0.8134 | 0.8134 |
| 2025-05-19 | 0.7943 | 0.7943 |
| 2025-05-16 | 0.7962 | 0.7962 |
| 2025-05-15 | 0.7890 | 0.7890 |
| 2025-05-14 | 0.7871 | 0.7871 |
| 2025-05-13 | 0.7838 | 0.7838 |
| 2025-05-12 | 0.7749 | 0.7749 |
| 2025-05-09 | 0.7865 | 0.7865 |
| 2025-05-08 | 0.7842 | 0.7842 |
| 2025-05-07 | 0.7846 | 0.7846 |
| 2025-05-06 | 0.7937 | 0.7937 |
| 2025-04-30 | 0.7880 | 0.7880 |
| 2025-04-29 | 0.7816 | 0.7816 |
| 2025-04-28 | 0.7773 | 0.7773 |
| 2025-04-25 | 0.7768 | 0.7768 |
| 2025-04-24 | 0.7832 | 0.7832 |
| 2025-04-23 | 0.7768 | 0.7768 |
| 2025-04-22 | 0.7836 | 0.7836 |
| 2025-04-21 | 0.7745 | 0.7745 |
| 2025-04-18 | 0.7610 | 0.7610 |
| 2025-04-17 | 0.7622 | 0.7622 |
| 2025-04-16 | 0.7661 | 0.7661 |
| 2025-04-15 | 0.7717 | 0.7717 |
| 2025-04-14 | 0.7754 | 0.7754 |
| 2025-04-11 | 0.7656 | 0.7656 |
| 2025-04-10 | 0.7605 | 0.7605 |
| 2025-04-09 | 0.7422 | 0.7422 |
| 2025-04-08 | 0.7466 | 0.7466 |
| 2025-04-07 | 0.7474 | 0.7474 |
| 2025-04-03 | 0.8186 | 0.8186 |
| 2025-04-02 | 0.8217 | 0.8217 |
| 2025-04-01 | 0.8292 | 0.8292 |
| 2025-03-31 | 0.7947 | 0.7947 |
| 2025-03-28 | 0.8028 | 0.8028 |
| 2025-03-27 | 0.8017 | 0.8017 |
| 2025-03-26 | 0.7737 | 0.7737 |
| 2025-03-25 | 0.7753 | 0.7753 |
| 2025-03-24 | 0.7742 | 0.7742 |
| 2025-03-21 | 0.7776 | 0.7776 |
| 2025-03-20 | 0.7930 | 0.7930 |
| 2025-03-19 | 0.7987 | 0.7987 |
| 2025-03-18 | 0.7967 | 0.7967 |
| 2025-03-17 | 0.7820 | 0.7820 |
| 2025-03-14 | 0.7814 | 0.7814 |
| 2025-03-13 | 0.7632 | 0.7632 |
| 2025-03-12 | 0.7678 | 0.7678 |
| 2025-03-11 | 0.7748 | 0.7748 |
| 2025-03-10 | 0.7736 | 0.7736 |
| 2025-03-07 | 0.7727 | 0.7727 |
| 2025-03-06 | 0.7805 | 0.7805 |
| 2025-03-05 | 0.7679 | 0.7679 |
| 2025-03-04 | 0.7712 | 0.7712 |
| 2025-03-03 | 0.7718 | 0.7718 |
| 2025-02-28 | 0.7692 | 0.7692 |
| 2025-02-27 | 0.7883 | 0.7883 |
| 2025-02-26 | 0.7863 | 0.7863 |
| 2025-02-25 | 0.7713 | 0.7713 |
| 2025-02-24 | 0.7794 | 0.7794 |
| 2025-02-21 | 0.7909 | 0.7909 |
| 2025-02-20 | 0.7677 | 0.7677 |
| 2025-02-19 | 0.7525 | 0.7525 |
| 2025-02-18 | 0.7504 | 0.7504 |
| 2025-02-17 | 0.7587 | 0.7587 |
| 2025-02-14 | 0.7544 | 0.7544 |
| 2025-02-13 | 0.7404 | 0.7404 |
| 2025-02-12 | 0.7446 | 0.7446 |
| 2025-02-11 | 0.7435 | 0.7435 |
| 2025-02-10 | 0.7529 | 0.7529 |
| 2025-02-07 | 0.7465 | 0.7465 |
| 2025-02-06 | 0.7402 | 0.7402 |
| 2025-02-05 | 0.7309 | 0.7309 |
| 2025-01-27 | 0.7285 | 0.7285 |
| 2025-01-24 | 0.7290 | 0.7290 |
| 2025-01-23 | 0.7250 | 0.7250 |
| 2025-01-22 | 0.7290 | 0.7290 |
| 2025-01-21 | 0.7319 | 0.7319 |
| 2025-01-20 | 0.7358 | 0.7358 |
| 2025-01-17 | 0.7210 | 0.7210 |
| 2025-01-16 | 0.7178 | 0.7178 |
| 2025-01-15 | 0.7191 | 0.7191 |
| 2025-01-14 | 0.7270 | 0.7270 |
| 2025-01-13 | 0.7060 | 0.7060 |
| 2025-01-10 | 0.7023 | 0.7023 |
| 2025-01-09 | 0.7097 | 0.7097 |
| 2025-01-08 | 0.7112 | 0.7112 |
| 2025-01-07 | 0.7184 | 0.7184 |
| 2025-01-06 | 0.7287 | 0.7287 |
