摩根中证创新药产业ETF(560900)
2026-05-21
0.8532
0.8630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-21 | 0.8532 | 0.8532 |
| 2026-05-20 | 0.8459 | 0.8459 |
| 2026-05-19 | 0.8466 | 0.8466 |
| 2026-05-18 | 0.8432 | 0.8432 |
| 2026-05-15 | 0.8607 | 0.8607 |
| 2026-05-14 | 0.8680 | 0.8680 |
| 2026-05-13 | 0.8945 | 0.8945 |
| 2026-05-12 | 0.9058 | 0.9058 |
| 2026-05-11 | 0.9106 | 0.9106 |
| 2026-05-08 | 0.8903 | 0.8903 |
| 2026-05-07 | 0.9062 | 0.9062 |
| 2026-05-06 | 0.9008 | 0.9008 |
| 2026-04-30 | 0.9003 | 0.9003 |
| 2026-04-29 | 0.9022 | 0.9022 |
| 2026-04-28 | 0.9036 | 0.9036 |
| 2026-04-27 | 0.8911 | 0.8911 |
| 2026-04-24 | 0.8914 | 0.8914 |
| 2026-04-23 | 0.8943 | 0.8943 |
| 2026-04-22 | 0.9041 | 0.9041 |
| 2026-04-21 | 0.8975 | 0.8975 |
| 2026-04-20 | 0.9085 | 0.9085 |
| 2026-04-17 | 0.9140 | 0.9140 |
| 2026-04-16 | 0.9351 | 0.9351 |
| 2026-04-15 | 0.9397 | 0.9397 |
| 2026-04-14 | 0.9189 | 0.9189 |
| 2026-04-13 | 0.9126 | 0.9126 |
| 2026-04-10 | 0.9177 | 0.9177 |
| 2026-04-09 | 0.9135 | 0.9135 |
| 2026-04-08 | 0.9237 | 0.9237 |
| 2026-04-07 | 0.9102 | 0.9102 |
| 2026-04-03 | 0.9131 | 0.9131 |
| 2026-04-02 | 0.9342 | 0.9342 |
| 2026-04-01 | 0.9305 | 0.9305 |
| 2026-03-31 | 0.8848 | 0.8848 |
| 2026-03-30 | 0.8840 | 0.8840 |
| 2026-03-27 | 0.8767 | 0.8767 |
| 2026-03-26 | 0.8343 | 0.8343 |
| 2026-03-25 | 0.8432 | 0.8432 |
| 2026-03-24 | 0.8368 | 0.8368 |
| 2026-03-23 | 0.8122 | 0.8122 |
| 2026-03-20 | 0.8509 | 0.8509 |
| 2026-03-19 | 0.8618 | 0.8618 |
| 2026-03-18 | 0.8767 | 0.8767 |
| 2026-03-17 | 0.8703 | 0.8703 |
| 2026-03-16 | 0.8656 | 0.8656 |
| 2026-03-13 | 0.8570 | 0.8570 |
| 2026-03-12 | 0.8629 | 0.8629 |
| 2026-03-11 | 0.8697 | 0.8697 |
| 2026-03-10 | 0.8783 | 0.8783 |
| 2026-03-09 | 0.8520 | 0.8520 |
| 2026-03-06 | 0.8638 | 0.8638 |
| 2026-03-05 | 0.8388 | 0.8388 |
| 2026-03-04 | 0.8315 | 0.8315 |
| 2026-03-03 | 0.8397 | 0.8397 |
| 2026-03-02 | 0.8637 | 0.8637 |
| 2026-02-27 | 0.8860 | 0.8860 |
| 2026-02-26 | 0.8870 | 0.8870 |
| 2026-02-25 | 0.9001 | 0.9001 |
| 2026-02-24 | 0.8930 | 0.8930 |
| 2026-02-13 | 0.8972 | 0.8972 |
| 2026-02-12 | 0.9110 | 0.9110 |
| 2026-02-11 | 0.9140 | 0.9140 |
| 2026-02-10 | 0.9148 | 0.9148 |
| 2026-02-09 | 0.9023 | 0.9023 |
| 2026-02-06 | 0.8992 | 0.8992 |
| 2026-02-05 | 0.8995 | 0.8995 |
| 2026-02-04 | 0.8986 | 0.8986 |
| 2026-02-03 | 0.8885 | 0.8885 |
| 2026-02-02 | 0.8771 | 0.8771 |
| 2026-01-30 | 0.9027 | 0.9027 |
| 2026-01-29 | 0.9129 | 0.9129 |
| 2026-01-28 | 0.9099 | 0.9099 |
| 2026-01-27 | 0.9214 | 0.9214 |
| 2026-01-26 | 0.9338 | 0.9338 |
| 2026-01-23 | 0.9304 | 0.9304 |
| 2026-01-22 | 0.9210 | 0.9210 |
| 2026-01-21 | 0.9313 | 0.9313 |
| 2026-01-20 | 0.9330 | 0.9330 |
| 2026-01-19 | 0.9433 | 0.9433 |
| 2026-01-16 | 0.9532 | 0.9532 |
| 2026-01-15 | 0.9607 | 0.9607 |
| 2026-01-14 | 0.9682 | 0.9682 |
| 2026-01-13 | 0.9803 | 0.9803 |
| 2026-01-12 | 0.9661 | 0.9661 |
| 2026-01-09 | 0.9673 | 0.9673 |
| 2026-01-08 | 0.9529 | 0.9529 |
| 2026-01-07 | 0.9519 | 0.9519 |
| 2026-01-06 | 0.9379 | 0.9379 |
| 2026-01-05 | 0.9334 | 0.9334 |
| 2025-12-31 | 0.8992 | 0.8992 |
| 2025-12-30 | 0.9031 | 0.9031 |
| 2025-12-29 | 0.9094 | 0.9094 |
| 2025-12-26 | 0.9230 | 0.9230 |
| 2025-12-25 | 0.9235 | 0.9235 |
| 2025-12-24 | 0.9209 | 0.9209 |
| 2025-12-23 | 0.9211 | 0.9211 |
| 2025-12-22 | 0.9229 | 0.9229 |
| 2025-12-19 | 0.9253 | 0.9253 |
| 2025-12-18 | 0.9094 | 0.9094 |
| 2025-12-17 | 0.9139 | 0.9139 |
| 2025-12-16 | 0.9010 | 0.9010 |
| 2025-12-15 | 0.9183 | 0.9183 |
| 2025-12-12 | 0.9374 | 0.9374 |
| 2025-12-11 | 0.9344 | 0.9344 |
| 2025-12-10 | 0.9376 | 0.9376 |
| 2025-12-09 | 0.9357 | 0.9357 |
| 2025-12-08 | 0.9387 | 0.9387 |
| 2025-12-05 | 0.9372 | 0.9372 |
| 2025-12-04 | 0.9348 | 0.9348 |
| 2025-12-03 | 0.9283 | 0.9283 |
| 2025-12-02 | 0.9339 | 0.9339 |
| 2025-12-01 | 0.9494 | 0.9494 |
| 2025-11-28 | 0.9458 | 0.9458 |
| 2025-11-27 | 0.9456 | 0.9456 |
| 2025-11-26 | 0.9525 | 0.9525 |
| 2025-11-25 | 0.9418 | 0.9418 |
| 2025-11-24 | 0.9375 | 0.9375 |
