近一月广发中证香港创新药ETF(QDII)基金净值查询
查询指定日期范围HK创新药513120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 |
HK创新药 |
0.6354 |
-1.17% |
| 2024-04-29 |
HK创新药 |
0.6429 |
1.20% |
| 2024-04-26 |
HK创新药 |
0.6353 |
1.71% |
| 2024-04-25 |
HK创新药 |
0.6246 |
1.99% |
| 2024-04-24 |
HK创新药 |
0.6124 |
2.39% |
| 2024-04-23 |
HK创新药 |
0.5981 |
2.55% |
| 2024-04-22 |
HK创新药 |
0.5832 |
2.89% |
| 2024-04-19 |
HK创新药 |
0.5668 |
-2.28% |
| 2024-04-18 |
HK创新药 |
0.5800 |
-0.92% |
| 2024-04-17 |
HK创新药 |
0.5854 |
-0.17% |
| 2024-04-16 |
HK创新药 |
0.5864 |
-2.61% |
| 2024-04-12 |
HK创新药 |
0.6159 |
-1.36% |
| 2024-04-11 |
HK创新药 |
0.6244 |
-1.33% |
| 2024-04-10 |
HK创新药 |
0.6328 |
-0.14% |
| 2024-04-09 |
HK创新药 |
0.6337 |
2.69% |
