摩根中证创新药产业ETF(560900)
2025-12-23
0.9211
-0.1950%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-21 | 0.9232 | 0.9232 |
| 2025-11-20 | 0.9453 | 0.9453 |
| 2025-11-19 | 0.9474 | 0.9474 |
| 2025-11-18 | 0.9570 | 0.9570 |
| 2025-11-17 | 0.9630 | 0.9630 |
| 2025-11-14 | 0.9839 | 0.9839 |
| 2025-11-13 | 0.9880 | 0.9880 |
| 2025-11-12 | 0.9669 | 0.9669 |
| 2025-11-11 | 0.9601 | 0.9601 |
| 2025-11-10 | 0.9655 | 0.9655 |
| 2025-11-07 | 0.9566 | 0.9566 |
| 2025-11-06 | 0.9647 | 0.9647 |
| 2025-11-05 | 0.9601 | 0.9601 |
| 2025-11-04 | 0.9650 | 0.9650 |
| 2025-11-03 | 0.9869 | 0.9869 |
| 2025-10-31 | 0.9923 | 0.9923 |
| 2025-10-30 | 0.9631 | 0.9631 |
| 2025-10-29 | 0.9892 | 0.9892 |
| 2025-10-28 | 0.9797 | 0.9797 |
| 2025-10-27 | 0.9917 | 0.9917 |
| 2025-10-24 | 0.9778 | 0.9778 |
| 2025-10-23 | 0.9730 | 0.9730 |
| 2025-10-22 | 0.9811 | 0.9811 |
| 2025-10-21 | 0.9888 | 0.9888 |
| 2025-10-20 | 0.9765 | 0.9765 |
| 2025-10-17 | 0.9715 | 0.9715 |
| 2025-10-16 | 0.9923 | 0.9923 |
| 2025-10-15 | 0.9884 | 0.9884 |
| 2025-10-14 | 0.9629 | 0.9629 |
| 2025-10-13 | 0.9908 | 0.9908 |
| 2025-10-10 | 1.0132 | 1.0132 |
| 2025-10-09 | 1.0391 | 1.0391 |
| 2025-09-30 | 1.0451 | 1.0451 |
| 2025-09-29 | 1.0230 | 1.0230 |
| 2025-09-26 | 1.0213 | 1.0213 |
| 2025-09-25 | 1.0470 | 1.0470 |
| 2025-09-24 | 1.0384 | 1.0384 |
| 2025-09-23 | 1.0201 | 1.0201 |
| 2025-09-22 | 1.0420 | 1.0420 |
| 2025-09-19 | 1.0431 | 1.0431 |
| 2025-09-18 | 1.0602 | 1.0602 |
| 2025-09-17 | 1.0588 | 1.0588 |
| 2025-09-16 | 1.0574 | 1.0574 |
| 2025-09-15 | 1.0627 | 1.0627 |
| 2025-09-12 | 1.0606 | 1.0606 |
| 2025-09-11 | 1.0549 | 1.0549 |
| 2025-09-10 | 1.0602 | 1.0602 |
| 2025-09-09 | 1.0666 | 1.0666 |
| 2025-09-08 | 1.0887 | 1.0887 |
| 2025-09-05 | 1.0801 | 1.0801 |
| 2025-09-04 | 1.0364 | 1.0364 |
| 2025-09-03 | 1.0821 | 1.0821 |
| 2025-09-02 | 1.0739 | 1.0739 |
| 2025-09-01 | 1.0730 | 1.0730 |
| 2025-08-29 | 1.0263 | 1.0263 |
| 2025-08-28 | 1.0000 | 1.0000 |
| 2025-08-27 | 1.0015 | 1.0015 |
| 2025-08-26 | 1.0285 | 1.0285 |
| 2025-08-25 | 1.0431 | 1.0431 |
| 2025-08-22 | 1.0156 | 1.0156 |
| 2025-08-21 | 1.0062 | 1.0062 |
| 2025-08-20 | 1.0032 | 1.0032 |
| 2025-08-19 | 0.9999 | 0.9999 |
| 2025-08-18 | 1.0134 | 1.0134 |
| 2025-08-15 | 1.0089 | 1.0089 |
| 2025-08-14 | 1.0011 | 1.0011 |
| 2025-08-13 | 1.0066 | 1.0066 |
| 2025-08-12 | 0.9785 | 0.9785 |
| 2025-08-11 | 0.9827 | 0.9827 |
| 2025-08-08 | 0.9723 | 0.9723 |
| 2025-08-07 | 0.9740 | 0.9740 |
| 2025-08-06 | 0.9941 | 0.9941 |
| 2025-08-05 | 0.9963 | 0.9963 |
| 2025-08-04 | 0.9868 | 0.9868 |
| 2025-08-01 | 0.9875 | 0.9875 |
| 2025-07-31 | 0.9967 | 0.9967 |
| 2025-07-30 | 1.0083 | 1.0083 |
| 2025-07-29 | 1.0118 | 1.0118 |
| 2025-07-28 | 0.9823 | 0.9823 |
| 2025-07-25 | 0.9576 | 0.9576 |
| 2025-07-24 | 0.9630 | 0.9630 |
| 2025-07-23 | 0.9410 | 0.9410 |
| 2025-07-22 | 0.9439 | 0.9439 |
| 2025-07-21 | 0.9409 | 0.9409 |
| 2025-07-18 | 0.9481 | 0.9481 |
| 2025-07-17 | 0.9382 | 0.9382 |
| 2025-07-16 | 0.9161 | 0.9161 |
| 2025-07-15 | 0.9079 | 0.9079 |
| 2025-07-14 | 0.8991 | 0.8991 |
| 2025-07-11 | 0.8932 | 0.8932 |
| 2025-07-10 | 0.8774 | 0.8774 |
| 2025-07-09 | 0.8724 | 0.8724 |
| 2025-07-08 | 0.8662 | 0.8662 |
| 2025-07-07 | 0.8640 | 0.8640 |
| 2025-07-04 | 0.8818 | 0.8818 |
| 2025-07-03 | 0.8761 | 0.8761 |
| 2025-07-02 | 0.8578 | 0.8578 |
| 2025-07-01 | 0.8704 | 0.8704 |
