近一季天弘国证生物医药ETF基金净值查询
查询指定日期范围生物药30159859净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
生物药30 |
0.3909 |
-1.36% |
| 2024-05-09 |
生物药30 |
0.3963 |
1.20% |
| 2024-05-08 |
生物药30 |
0.3916 |
-0.63% |
| 2024-05-07 |
生物药30 |
0.3941 |
-0.03% |
| 2024-05-06 |
生物药30 |
0.3942 |
3.36% |
| 2024-04-30 |
生物药30 |
0.3814 |
-0.55% |
| 2024-04-29 |
生物药30 |
0.3835 |
2.05% |
| 2024-04-26 |
生物药30 |
0.3758 |
2.73% |
| 2024-04-25 |
生物药30 |
0.3658 |
0.44% |
| 2024-04-24 |
生物药30 |
0.3642 |
-0.82% |
| 2024-04-23 |
生物药30 |
0.3672 |
-0.35% |
| 2024-04-22 |
生物药30 |
0.3685 |
0.41% |
| 2024-04-19 |
生物药30 |
0.3670 |
-1.50% |
| 2024-04-18 |
生物药30 |
0.3726 |
-0.37% |
| 2024-04-17 |
生物药30 |
0.3740 |
1.55% |
| 2024-04-16 |
生物药30 |
0.3683 |
-1.87% |
| 2024-04-15 |
生物药30 |
0.3753 |
0.29% |
| 2024-04-12 |
生物药30 |
0.3742 |
-0.43% |
| 2024-04-11 |
生物药30 |
0.3758 |
-0.92% |
| 2024-04-10 |
生物药30 |
0.3793 |
-1.96% |
| 2024-04-09 |
生物药30 |
0.3869 |
2.57% |
