近一月易方达中证创新药产业ETF基金净值查询
查询指定日期范围创新医药516080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 |
创新医药 |
0.5315 |
0.00% |
| 2024-04-29 |
创新医药 |
0.5315 |
1.86% |
| 2024-04-26 |
创新医药 |
0.5218 |
2.88% |
| 2024-04-25 |
创新医药 |
0.5072 |
1.18% |
| 2024-04-24 |
创新医药 |
0.5013 |
-0.50% |
| 2024-04-23 |
创新医药 |
0.5038 |
0.82% |
| 2024-04-22 |
创新医药 |
0.4997 |
0.91% |
| 2024-04-19 |
创新医药 |
0.4952 |
-1.55% |
| 2024-04-18 |
创新医药 |
0.5030 |
-0.83% |
| 2024-04-17 |
创新医药 |
0.5072 |
1.75% |
| 2024-04-16 |
创新医药 |
0.4985 |
-2.08% |
| 2024-04-15 |
创新医药 |
0.5091 |
0.06% |
| 2024-04-12 |
创新医药 |
0.5088 |
-0.99% |
| 2024-04-11 |
创新医药 |
0.5139 |
-0.81% |
| 2024-04-10 |
创新医药 |
0.5181 |
-1.65% |
| 2024-04-09 |
创新医药 |
0.5268 |
2.07% |
