近一季广发中证创新药产业ETF基金净值查询
查询指定日期范围创新药515120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 |
0.5335 |
-1.24% |
| 2024-05-09 |
创新药 |
0.5402 |
1.29% |
| 2024-05-08 |
创新药 |
0.5333 |
-0.97% |
| 2024-05-07 |
创新药 |
0.5385 |
0.06% |
| 2024-05-06 |
创新药 |
0.5382 |
2.77% |
| 2024-04-30 |
创新药 |
0.5237 |
0.00% |
| 2024-04-29 |
创新药 |
0.5237 |
1.85% |
| 2024-04-26 |
创新药 |
0.5142 |
2.92% |
| 2024-04-25 |
创新药 |
0.4996 |
1.17% |
| 2024-04-24 |
创新药 |
0.4938 |
-0.48% |
| 2024-04-23 |
创新药 |
0.4962 |
0.81% |
| 2024-04-22 |
创新药 |
0.4922 |
0.90% |
| 2024-04-19 |
创新药 |
0.4878 |
-1.55% |
| 2024-04-18 |
创新药 |
0.4955 |
-0.84% |
| 2024-04-17 |
创新药 |
0.4997 |
1.73% |
| 2024-04-16 |
创新药 |
0.4912 |
-2.07% |
| 2024-04-15 |
创新药 |
0.5016 |
0.04% |
| 2024-04-12 |
创新药 |
0.5014 |
-1.01% |
| 2024-04-11 |
创新药 |
0.5065 |
-0.86% |
| 2024-04-10 |
创新药 |
0.5109 |
-1.67% |
| 2024-04-09 |
创新药 |
0.5196 |
2.10% |
