近一月国泰中证沪港深创新药产业ETF基金净值查询
查询指定日期范围创新药HK517110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HK |
0.5036 |
-0.45% |
| 2024-05-09 |
创新药HK |
0.5059 |
2.12% |
| 2024-05-08 |
创新药HK |
0.4954 |
-0.98% |
| 2024-05-07 |
创新药HK |
0.5003 |
-0.60% |
| 2024-05-06 |
创新药HK |
0.5033 |
3.58% |
| 2024-04-30 |
创新药HK |
0.4859 |
-0.67% |
| 2024-04-29 |
创新药HK |
0.4892 |
1.81% |
| 2024-04-26 |
创新药HK |
0.4805 |
2.52% |
| 2024-04-25 |
创新药HK |
0.4687 |
1.23% |
| 2024-04-24 |
创新药HK |
0.4630 |
0.46% |
| 2024-04-23 |
创新药HK |
0.4609 |
1.56% |
| 2024-04-22 |
创新药HK |
0.4538 |
1.27% |
| 2024-04-19 |
创新药HK |
0.4481 |
-1.84% |
| 2024-04-18 |
创新药HK |
0.4565 |
-1.08% |
| 2024-04-17 |
创新药HK |
0.4615 |
0.98% |
| 2024-04-16 |
创新药HK |
0.4570 |
-2.04% |
| 2024-04-15 |
创新药HK |
0.4665 |
-0.47% |
