近一月富国沪港深创新药产业ETF基金净值查询
查询指定日期范围沪港深创新药ETF159748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
沪港深创新药ETF |
0.5076 |
-0.70% |
| 2024-04-29 |
沪港深创新药ETF |
0.5112 |
1.85% |
| 2024-04-26 |
沪港深创新药ETF |
0.5019 |
2.51% |
| 2024-04-25 |
沪港深创新药ETF |
0.4896 |
1.26% |
| 2024-04-24 |
沪港深创新药ETF |
0.4835 |
0.48% |
| 2024-04-23 |
沪港深创新药ETF |
0.4812 |
1.63% |
| 2024-04-22 |
沪港深创新药ETF |
0.4735 |
1.31% |
| 2024-04-19 |
沪港深创新药ETF |
0.4674 |
-1.85% |
| 2024-04-18 |
沪港深创新药ETF |
0.4762 |
-1.10% |
| 2024-04-17 |
沪港深创新药ETF |
0.4815 |
0.96% |
| 2024-04-16 |
沪港深创新药ETF |
0.4769 |
-2.07% |
| 2024-04-15 |
沪港深创新药ETF |
0.4870 |
-0.51% |
| 2024-04-12 |
沪港深创新药ETF |
0.4895 |
-1.25% |
| 2024-04-11 |
沪港深创新药ETF |
0.4957 |
-1.37% |
| 2024-04-10 |
沪港深创新药ETF |
0.5026 |
-1.06% |
| 2024-04-09 |
沪港深创新药ETF |
0.5080 |
2.01% |
