近一年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% |
2023-09-18 |
创新药 |
0.6136 |
1.62% |
2023-09-15 |
创新药 |
0.6038 |
2.41% |
2023-09-14 |
创新药 |
0.5896 |
0.10% |
2023-09-13 |
创新药 |
0.5890 |
-0.89% |
2023-09-12 |
创新药 |
0.5943 |
0.13% |
2023-09-11 |
创新药 |
0.5935 |
2.95% |
2023-09-07 |
创新药 |
0.5744 |
-1.49% |
2023-09-01 |
创新药 |
0.5925 |
-0.74% |
2023-08-31 |
创新药 |
0.5969 |
-0.65% |
2023-08-30 |
创新药 |
0.6008 |
-0.17% |
2023-08-29 |
创新药 |
0.6018 |
2.73% |
2023-08-28 |
创新药 |
0.5858 |
0.79% |
2023-08-25 |
创新药 |
0.5812 |
-0.85% |
2023-08-24 |
创新药 |
0.5862 |
2.84% |
2023-08-23 |
创新药 |
0.5700 |
-1.81% |
2023-08-22 |
创新药 |
0.5805 |
-1.04% |
2023-08-21 |
创新药 |
0.5866 |
-0.74% |
2023-08-18 |
创新药 |
0.5910 |
-2.20% |
2023-08-17 |
创新药 |
0.6043 |
0.23% |
2023-08-16 |
创新药 |
0.6029 |
-0.25% |
2023-08-15 |
创新药 |
0.6044 |
-0.48% |
2023-08-14 |
创新药 |
0.6073 |
0.50% |
2023-08-11 |
创新药 |
0.6043 |
-1.16% |
2023-08-10 |
创新药 |
0.6114 |
0.11% |
2023-08-09 |
创新药 |
0.6107 |
2.47% |
2023-08-08 |
创新药 |
0.5960 |
0.35% |
2023-08-07 |
创新药 |
0.5939 |
-3.74% |
2023-08-04 |
创新药 |
0.6170 |
-1.25% |
2023-08-03 |
创新药 |
0.6248 |
1.97% |
2023-08-02 |
创新药 |
0.6127 |
-1.83% |
2023-08-01 |
创新药 |
0.6241 |
-0.43% |
2023-07-31 |
创新药 |
0.6268 |
-2.09% |
2023-07-28 |
创新药 |
0.6402 |
1.30% |
2023-07-27 |
创新药 |
0.6320 |
0.02% |
2023-07-26 |
创新药 |
0.6319 |
1.56% |
2023-07-25 |
创新药 |
0.6222 |
0.81% |
2023-07-24 |
创新药 |
0.6172 |
0.95% |
2023-07-21 |
创新药 |
0.6114 |
1.34% |
2023-07-20 |
创新药 |
0.6033 |
-0.87% |
2023-07-19 |
创新药 |
0.6086 |
-0.65% |
2023-07-18 |
创新药 |
0.6126 |
0.28% |
2023-07-17 |
创新药 |
0.6109 |
-1.23% |
2023-07-14 |
创新药 |
0.6185 |
-0.63% |
2023-07-13 |
创新药 |
0.6224 |
1.93% |
2023-07-12 |
创新药 |
0.6106 |
-1.09% |
2023-07-11 |
创新药 |
0.6173 |
0.78% |
2023-07-10 |
创新药 |
0.6125 |
0.57% |
2023-07-07 |
创新药 |
0.6090 |
-0.03% |
2023-07-06 |
创新药 |
0.6092 |
-1.82% |
2023-07-05 |
创新药 |
0.6205 |
-0.34% |
2023-07-04 |
创新药 |
0.6226 |
1.19% |
2023-07-03 |
创新药 |
0.6153 |
0.56% |
2023-06-30 |
创新药 |
0.6119 |
1.21% |
2023-06-29 |
创新药 |
0.6046 |
-0.18% |
2023-06-28 |
创新药 |
0.6057 |
-0.31% |
2023-06-27 |
创新药 |
0.6076 |
0.35% |
2023-06-26 |
创新药 |
0.6055 |
-0.25% |
2023-06-21 |
创新药 |
0.6070 |
-3.08% |
2023-06-20 |
创新药 |
0.6263 |
-0.89% |
2023-06-19 |
创新药 |
0.6319 |
-1.06% |
2023-06-16 |
创新药 |
0.6387 |
0.30% |
2023-06-15 |
创新药 |
0.6368 |
2.31% |
2023-06-14 |
创新药 |
0.6224 |
0.08% |
2023-06-08 |
创新药 |
0.6191 |
-0.58% |
2023-06-07 |
创新药 |
0.6227 |
-1.61% |
2023-06-06 |
创新药 |
0.6329 |
-2.18% |
2023-06-05 |
创新药 |
0.6470 |
-0.55% |
2023-06-02 |
创新药 |
0.6506 |
0.11% |
2023-06-01 |
创新药 |
0.6499 |
0.29% |
2023-05-31 |
创新药 |
0.6480 |
-1.47% |
2023-05-30 |
创新药 |
0.6577 |
-1.13% |
2023-05-29 |
创新药 |
0.6652 |
-0.34% |
2023-05-26 |
创新药 |
0.6675 |
0.65% |
2023-05-25 |
创新药 |
0.6632 |
-0.91% |
2023-05-24 |
创新药 |
0.6693 |
-1.33% |
2023-05-23 |
创新药 |
0.6783 |
0.82% |
2023-05-22 |
创新药 |
0.6728 |
0.57% |
2023-05-19 |
创新药 |
0.6690 |
1.16% |
2023-05-18 |
创新药 |
0.6613 |
-1.02% |
2023-05-17 |
创新药 |
0.6681 |
-0.93% |
2023-05-16 |
创新药 |
0.6744 |
1.17% |
2023-05-15 |
创新药 |
0.6666 |
2.24% |
2023-05-12 |
创新药 |
0.6520 |
-0.91% |
2023-05-11 |
创新药 |
0.6580 |
0.14% |