基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
上投摩根中证创新药产业ETF(560900)
2022-09-30
0.9202
-0.3034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.9202 | 0.9202 |
| 2022-09-29 | 0.9230 | 0.9230 |
| 2022-09-28 | 0.9051 | 0.9051 |
| 2022-09-27 | 0.9181 | 0.9181 |
| 2022-09-26 | 0.8784 | 0.8784 |
| 2022-09-23 | 0.8877 | 0.8877 |
| 2022-09-22 | 0.8905 | 0.8905 |
| 2022-09-21 | 0.9030 | 0.9030 |
| 2022-09-20 | 0.9222 | 0.9222 |
| 2022-09-19 | 0.9206 | 0.9206 |
| 2022-09-16 | 0.9255 | 0.9255 |
| 2022-09-15 | 0.9563 | 0.9563 |
| 2022-09-14 | 0.9604 | 0.9604 |
| 2022-09-13 | 0.9657 | 0.9657 |
| 2022-09-09 | 0.9889 | 0.9889 |
| 2022-09-08 | 0.9697 | 0.9697 |
| 2022-09-07 | 0.9789 | 0.9789 |
| 2022-09-06 | 0.9845 | 0.9845 |
| 2022-09-05 | 0.9850 | 0.9850 |
| 2022-09-02 | 1.0034 | 1.0034 |
| 2022-09-01 | 1.0118 | 1.0118 |
| 2022-08-31 | 1.0149 | 1.0149 |
| 2022-08-30 | 1.0008 | 1.0008 |
| 2022-08-29 | 1.0027 | 1.0027 |
| 2022-08-26 | 1.0128 | 1.0128 |
| 2022-08-25 | 1.0129 | 1.0129 |
| 2022-08-24 | 1.0009 | 1.0009 |
| 2022-08-23 | 1.0153 | 1.0153 |
| 2022-08-22 | 1.0330 | 1.0330 |
| 2022-08-19 | 1.0343 | 1.0343 |
| 2022-08-18 | 1.0404 | 1.0404 |
| 2022-08-17 | 1.0623 | 1.0623 |
| 2022-08-16 | 1.0525 | 1.0525 |
| 2022-08-15 | 1.0651 | 1.0651 |
| 2022-08-12 | 1.0822 | 1.0822 |
| 2022-08-11 | 1.0794 | 1.0794 |
| 2022-08-10 | 1.0482 | 1.0482 |
| 2022-08-09 | 1.0643 | 1.0643 |
| 2022-08-08 | 1.0715 | 1.0715 |
| 2022-08-05 | 1.0821 | 1.0821 |
| 2022-08-04 | 1.0551 | 1.0551 |
| 2022-08-03 | 1.0253 | 1.0253 |
| 2022-08-02 | 1.0235 | 1.0235 |
| 2022-08-01 | 1.0474 | 1.0474 |
| 2022-07-29 | 1.0470 | 1.0470 |
| 2022-07-28 | 1.0745 | 1.0745 |
| 2022-07-27 | 1.0820 | 1.0820 |
| 2022-07-26 | 1.0968 | 1.0968 |
| 2022-07-25 | 1.1055 | 1.1055 |
| 2022-07-22 | 1.1071 | 1.1071 |
| 2022-07-21 | 1.1216 | 1.1216 |
| 2022-07-20 | 1.1226 | 1.1226 |
| 2022-07-19 | 1.1098 | 1.1098 |
| 2022-07-18 | 1.1205 | 1.1205 |
| 2022-07-15 | 1.1234 | 1.1234 |
| 2022-07-14 | 1.1514 | 1.1514 |
| 2022-07-13 | 1.1271 | 1.1271 |
| 2022-07-12 | 1.1291 | 1.1291 |
| 2022-07-11 | 1.1700 | 1.1700 |
| 2022-07-08 | 1.1805 | 1.1805 |
| 2022-07-07 | 1.1726 | 1.1726 |
| 2022-07-06 | 1.1954 | 1.1954 |
| 2022-07-05 | 1.2137 | 1.2137 |
| 2022-07-04 | 1.2078 | 1.2078 |
| 2022-07-01 | 1.1530 | 1.1530 |
| 2022-06-30 | 1.1488 | 1.1488 |
| 2022-06-29 | 1.1211 | 1.1211 |
| 2022-06-28 | 1.1256 | 1.1256 |
| 2022-06-27 | 1.1286 | 1.1286 |
| 2022-06-24 | 1.1052 | 1.1052 |
| 2022-06-23 | 1.0721 | 1.0721 |
| 2022-06-22 | 1.0736 | 1.0736 |
| 2022-06-21 | 1.0933 | 1.0933 |
| 2022-06-20 | 1.0990 | 1.0990 |
| 2022-06-17 | 1.0848 | 1.0848 |
| 2022-06-16 | 1.0579 | 1.0579 |
| 2022-06-15 | 1.0467 | 1.0467 |
| 2022-06-14 | 1.0366 | 1.0366 |
| 2022-06-13 | 1.0350 | 1.0350 |
| 2022-06-10 | 1.0521 | 1.0521 |
| 2022-06-09 | 1.0408 | 1.0408 |
| 2022-06-08 | 1.0648 | 1.0648 |
| 2022-06-07 | 1.0441 | 1.0441 |
| 2022-06-06 | 1.0241 | 1.0241 |
| 2022-06-02 | 0.9935 | 0.9935 |
| 2022-06-01 | 1.0056 | 1.0056 |
| 2022-05-27 | 0.9990 | 0.9990 |
| 2022-05-26 | 0.9990 | 0.9990 |
| 2022-05-20 | 0.9993 | 0.9993 |
| 2022-05-19 | 1.0000 | 1.0000 |
