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上投摩根中证创新药产业ETF(560900)

2022-09-30     0.9202-0.3034%
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净值发布日期 单位净值 累计净值
2022-09-300.92020.9202
2022-09-290.92300.9230
2022-09-280.90510.9051
2022-09-270.91810.9181
2022-09-260.87840.8784
2022-09-230.88770.8877
2022-09-220.89050.8905
2022-09-210.90300.9030
2022-09-200.92220.9222
2022-09-190.92060.9206
2022-09-160.92550.9255
2022-09-150.95630.9563
2022-09-140.96040.9604
2022-09-130.96570.9657
2022-09-090.98890.9889
2022-09-080.96970.9697
2022-09-070.97890.9789
2022-09-060.98450.9845
2022-09-050.98500.9850
2022-09-021.00341.0034
2022-09-011.01181.0118
2022-08-311.01491.0149
2022-08-301.00081.0008
2022-08-291.00271.0027
2022-08-261.01281.0128
2022-08-251.01291.0129
2022-08-241.00091.0009
2022-08-231.01531.0153
2022-08-221.03301.0330
2022-08-191.03431.0343
2022-08-181.04041.0404
2022-08-171.06231.0623
2022-08-161.05251.0525
2022-08-151.06511.0651
2022-08-121.08221.0822
2022-08-111.07941.0794
2022-08-101.04821.0482
2022-08-091.06431.0643
2022-08-081.07151.0715
2022-08-051.08211.0821
2022-08-041.05511.0551
2022-08-031.02531.0253
2022-08-021.02351.0235
2022-08-011.04741.0474
2022-07-291.04701.0470
2022-07-281.07451.0745
2022-07-271.08201.0820
2022-07-261.09681.0968
2022-07-251.10551.1055
2022-07-221.10711.1071
2022-07-211.12161.1216
2022-07-201.12261.1226
2022-07-191.10981.1098
2022-07-181.12051.1205
2022-07-151.12341.1234
2022-07-141.15141.1514
2022-07-131.12711.1271
2022-07-121.12911.1291
2022-07-111.17001.1700
2022-07-081.18051.1805
2022-07-071.17261.1726
2022-07-061.19541.1954
2022-07-051.21371.2137
2022-07-041.20781.2078
2022-07-011.15301.1530
2022-06-301.14881.1488
2022-06-291.12111.1211
2022-06-281.12561.1256
2022-06-271.12861.1286
2022-06-241.10521.1052
2022-06-231.07211.0721
2022-06-221.07361.0736
2022-06-211.09331.0933
2022-06-201.09901.0990
2022-06-171.08481.0848
2022-06-161.05791.0579
2022-06-151.04671.0467
2022-06-141.03661.0366
2022-06-131.03501.0350
2022-06-101.05211.0521
2022-06-091.04081.0408
2022-06-081.06481.0648
2022-06-071.04411.0441
2022-06-061.02411.0241
2022-06-020.99350.9935
2022-06-011.00561.0056
2022-05-270.99900.9990
2022-05-260.99900.9990
2022-05-200.99930.9993
2022-05-191.00001.0000