今年以来银华中证创新药产业ETF基金净值查询
查询指定日期范围创新药159992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 |
创新药 |
0.7153 |
-1.24% |
| 2024-05-09 |
创新药 |
0.7243 |
1.27% |
| 2024-05-08 |
创新药 |
0.7152 |
-0.96% |
| 2024-05-07 |
创新药 |
0.7221 |
0.04% |
| 2024-05-06 |
创新药 |
0.7218 |
2.76% |
| 2024-04-30 |
创新药 |
0.7024 |
-0.01% |
| 2024-04-29 |
创新药 |
0.7025 |
1.84% |
| 2024-04-26 |
创新药 |
0.6898 |
2.88% |
| 2024-04-25 |
创新药 |
0.6705 |
1.18% |
| 2024-04-24 |
创新药 |
0.6627 |
-0.50% |
| 2024-04-23 |
创新药 |
0.6660 |
0.82% |
| 2024-04-22 |
创新药 |
0.6606 |
0.90% |
| 2024-04-19 |
创新药 |
0.6547 |
-1.55% |
| 2024-04-18 |
创新药 |
0.6650 |
-0.84% |
| 2024-04-17 |
创新药 |
0.6706 |
1.73% |
| 2024-04-16 |
创新药 |
0.6592 |
-2.07% |
| 2024-04-15 |
创新药 |
0.6731 |
0.01% |
| 2024-04-12 |
创新药 |
0.6730 |
-0.99% |
| 2024-04-11 |
创新药 |
0.6797 |
-0.85% |
| 2024-04-10 |
创新药 |
0.6855 |
-1.65% |
| 2024-04-09 |
创新药 |
0.6970 |
2.06% |
