今年以来华泰柏瑞中证创新药产业ETF基金净值查询
查询指定日期范围创新药50517120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 |
创新药50 |
0.4518 |
-0.70% |
| 2024-04-29 |
创新药50 |
0.4550 |
1.77% |
| 2024-04-26 |
创新药50 |
0.4471 |
2.45% |
| 2024-04-25 |
创新药50 |
0.4364 |
1.18% |
| 2024-04-24 |
创新药50 |
0.4313 |
0.44% |
| 2024-04-23 |
创新药50 |
0.4294 |
1.56% |
| 2024-04-22 |
创新药50 |
0.4228 |
1.25% |
| 2024-04-19 |
创新药50 |
0.4176 |
-1.81% |
| 2024-04-18 |
创新药50 |
0.4253 |
-1.07% |
| 2024-04-17 |
创新药50 |
0.4299 |
0.94% |
| 2024-04-16 |
创新药50 |
0.4259 |
-1.98% |
| 2024-04-15 |
创新药50 |
0.4345 |
-0.44% |
| 2024-04-12 |
创新药50 |
0.4364 |
-1.20% |
| 2024-04-10 |
创新药50 |
0.4478 |
-1.02% |
| 2024-04-09 |
创新药50 |
0.4524 |
1.91% |
