摩根中证创新药产业ETF(560900)
2026-03-12
0.8629
-0.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
