近一月工银瑞信中证创新药产业ETF基金净值查询
查询指定日期范围新药ETF516060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 |
新药ETF |
0.4819 |
-0.02% |
| 2024-04-29 |
新药ETF |
0.4820 |
1.86% |
| 2024-04-26 |
新药ETF |
0.4732 |
2.89% |
| 2024-04-25 |
新药ETF |
0.4599 |
1.17% |
| 2024-04-24 |
新药ETF |
0.4546 |
-0.50% |
| 2024-04-23 |
新药ETF |
0.4569 |
0.82% |
| 2024-04-22 |
新药ETF |
0.4532 |
0.91% |
| 2024-04-19 |
新药ETF |
0.4491 |
-1.56% |
| 2024-04-18 |
新药ETF |
0.4562 |
-0.85% |
| 2024-04-17 |
新药ETF |
0.4601 |
1.75% |
| 2024-04-16 |
新药ETF |
0.4522 |
-2.10% |
| 2024-04-15 |
新药ETF |
0.4619 |
0.04% |
| 2024-04-12 |
新药ETF |
0.4617 |
-1.01% |
| 2024-04-11 |
新药ETF |
0.4664 |
-0.85% |
| 2024-04-10 |
新药ETF |
0.4704 |
-1.65% |
| 2024-04-09 |
新药ETF |
0.4783 |
2.09% |
