摩根中证创新药产业ETF(560900)
2026-09-21
0.9351
4.0619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 0.9351 | 0.9351 |
| 2026-09-18 | 0.8986 | 0.8986 |
| 2026-09-17 | 0.8931 | 0.8931 |
| 2026-09-16 | 0.8886 | 0.8886 |
| 2026-09-15 | 0.8845 | 0.8845 |
| 2026-09-14 | 0.8933 | 0.8933 |
| 2026-09-11 | 0.8664 | 0.8664 |
| 2026-09-10 | 0.8841 | 0.8841 |
| 2026-09-09 | 0.8989 | 0.8989 |
| 2026-09-08 | 0.9126 | 0.9126 |
| 2026-09-07 | 0.9041 | 0.9041 |
| 2026-09-04 | 0.9071 | 0.9071 |
| 2026-09-03 | 0.9151 | 0.9151 |
| 2026-09-02 | 0.9065 | 0.9065 |
| 2026-09-01 | 0.9119 | 0.9119 |
| 2026-08-31 | 0.9130 | 0.9130 |
| 2026-08-28 | 0.9270 | 0.9270 |
| 2026-08-27 | 0.9414 | 0.9414 |
| 2026-08-26 | 0.9340 | 0.9340 |
| 2026-08-25 | 0.9334 | 0.9334 |
| 2026-08-24 | 0.9145 | 0.9145 |
| 2026-08-21 | 0.9596 | 0.9596 |
| 2026-08-20 | 1.0047 | 1.0047 |
| 2026-08-19 | 0.9664 | 0.9664 |
| 2026-08-18 | 0.9886 | 0.9886 |
| 2026-08-17 | 0.9962 | 0.9962 |
| 2026-08-14 | 0.9868 | 0.9868 |
| 2026-08-13 | 0.9998 | 0.9998 |
| 2026-08-12 | 0.9886 | 0.9886 |
| 2026-08-11 | 0.9932 | 0.9932 |
| 2026-08-10 | 0.9886 | 0.9886 |
| 2026-08-07 | 0.9783 | 0.9783 |
| 2026-08-06 | 0.9166 | 0.9166 |
| 2026-08-05 | 0.9301 | 0.9301 |
| 2026-08-04 | 0.9188 | 0.9188 |
| 2026-08-03 | 0.8916 | 0.8916 |
| 2026-07-31 | 0.9066 | 0.9066 |
| 2026-07-30 | 0.8978 | 0.8978 |
| 2026-07-29 | 0.9132 | 0.9132 |
| 2026-07-28 | 0.9033 | 0.9033 |
| 2026-07-27 | 0.9245 | 0.9245 |
| 2026-07-24 | 0.9044 | 0.9044 |
| 2026-07-23 | 0.9429 | 0.9429 |
| 2026-07-22 | 0.9475 | 0.9475 |
| 2026-07-21 | 0.9458 | 0.9458 |
| 2026-07-20 | 0.9375 | 0.9375 |
| 2026-07-17 | 0.9064 | 0.9064 |
| 2026-07-16 | 0.9777 | 0.9777 |
| 2026-07-15 | 0.9806 | 0.9806 |
| 2026-07-14 | 0.9428 | 0.9428 |
| 2026-07-13 | 0.9128 | 0.9128 |
| 2026-07-10 | 0.9192 | 0.9192 |
| 2026-07-09 | 0.8912 | 0.8912 |
| 2026-07-08 | 0.8750 | 0.8750 |
| 2026-07-07 | 0.8962 | 0.8962 |
| 2026-07-06 | 0.9377 | 0.9377 |
| 2026-07-03 | 0.9283 | 0.9283 |
| 2026-07-02 | 0.9035 | 0.9035 |
| 2026-07-01 | 0.9037 | 0.9037 |
| 2026-06-30 | 0.8651 | 0.8651 |
| 2026-06-29 | 0.8779 | 0.8779 |
| 2026-06-26 | 0.8121 | 0.8121 |
| 2026-06-25 | 0.8372 | 0.8372 |
| 2026-06-24 | 0.8295 | 0.8295 |
| 2026-06-23 | 0.8088 | 0.8088 |
| 2026-06-22 | 0.7974 | 0.7974 |
| 2026-06-18 | 0.7909 | 0.7909 |
| 2026-06-17 | 0.7708 | 0.7708 |
| 2026-06-16 | 0.7758 | 0.7758 |
| 2026-06-15 | 0.7875 | 0.7875 |
| 2026-06-12 | 0.7919 | 0.7919 |
| 2026-06-11 | 0.7743 | 0.7743 |
| 2026-06-10 | 0.7781 | 0.7781 |
| 2026-06-09 | 0.7643 | 0.7643 |
| 2026-06-08 | 0.7620 | 0.7620 |
| 2026-06-05 | 0.7806 | 0.7806 |
| 2026-06-04 | 0.7805 | 0.7805 |
| 2026-06-03 | 0.7890 | 0.7890 |
| 2026-06-02 | 0.8031 | 0.8031 |
| 2026-06-01 | 0.8158 | 0.8158 |
| 2026-05-29 | 0.8249 | 0.8249 |
| 2026-05-28 | 0.8072 | 0.8072 |
| 2026-05-27 | 0.8255 | 0.8255 |
| 2026-05-26 | 0.8288 | 0.8288 |
| 2026-05-25 | 0.8312 | 0.8312 |
| 2026-05-22 | 0.8408 | 0.8408 |
| 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 |
