近一月嘉实中证疫苗与生物技术ETF基金净值查询
查询指定日期范围疫苗ETF562860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 |
疫苗ETF |
0.6771 |
-0.15% |
| 2024-04-29 |
疫苗ETF |
0.6781 |
1.77% |
| 2024-04-26 |
疫苗ETF |
0.6663 |
2.46% |
| 2024-04-25 |
疫苗ETF |
0.6503 |
0.31% |
| 2024-04-24 |
疫苗ETF |
0.6483 |
-0.63% |
| 2024-04-23 |
疫苗ETF |
0.6524 |
-1.11% |
| 2024-04-22 |
疫苗ETF |
0.6597 |
1.04% |
| 2024-04-19 |
疫苗ETF |
0.6529 |
-1.31% |
| 2024-04-18 |
疫苗ETF |
0.6616 |
-0.54% |
| 2024-04-17 |
疫苗ETF |
0.6652 |
1.74% |
| 2024-04-16 |
疫苗ETF |
0.6538 |
-2.24% |
| 2024-04-15 |
疫苗ETF |
0.6688 |
-0.90% |
| 2024-04-12 |
疫苗ETF |
0.6749 |
-0.56% |
| 2024-04-11 |
疫苗ETF |
0.6787 |
-0.31% |
| 2024-04-10 |
疫苗ETF |
0.6808 |
-2.34% |
| 2024-04-09 |
疫苗ETF |
0.6971 |
2.45% |
