近一月民生加银中证生物科技主题ETF基金净值查询
查询指定日期范围生科ETF516930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 |
生科ETF |
0.4803 |
-0.27% |
| 2024-04-29 |
生科ETF |
0.4816 |
2.16% |
| 2024-04-26 |
生科ETF |
0.4714 |
2.41% |
| 2024-04-25 |
生科ETF |
0.4603 |
0.46% |
| 2024-04-24 |
生科ETF |
0.4582 |
-0.35% |
| 2024-04-23 |
生科ETF |
0.4598 |
0.74% |
| 2024-04-22 |
生科ETF |
0.4564 |
0.84% |
| 2024-04-19 |
生科ETF |
0.4526 |
-1.09% |
| 2024-04-18 |
生科ETF |
0.4576 |
-0.72% |
| 2024-04-17 |
生科ETF |
0.4609 |
1.39% |
| 2024-04-16 |
生科ETF |
0.4546 |
-2.03% |
| 2024-04-15 |
生科ETF |
0.4640 |
0.43% |
| 2024-04-12 |
生科ETF |
0.4620 |
-0.71% |
| 2024-04-11 |
生科ETF |
0.4653 |
-0.89% |
| 2024-04-10 |
生科ETF |
0.4695 |
-1.68% |
| 2024-04-09 |
生科ETF |
0.4775 |
1.90% |
