近一季创新药ETF沪港深基金净值查询
查询指定日期范围创新药ETF沪港深159622净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
创新药ETF沪港深 |
1.1659 |
1.11% |
| 2026-09-16 |
创新药ETF沪港深 |
1.1530 |
-0.07% |
| 2026-09-15 |
创新药ETF沪港深 |
1.1538 |
-1.08% |
| 2026-09-14 |
创新药ETF沪港深 |
1.1663 |
3.41% |
| 2026-09-11 |
创新药ETF沪港深 |
1.1265 |
-1.58% |
| 2026-09-10 |
创新药ETF沪港深 |
1.1443 |
-1.98% |
| 2026-09-09 |
创新药ETF沪港深 |
1.1670 |
-1.71% |
| 2026-09-08 |
创新药ETF沪港深 |
1.1869 |
0.77% |
| 2026-09-07 |
创新药ETF沪港深 |
1.1778 |
-0.84% |
| 2026-09-04 |
创新药ETF沪港深 |
1.1878 |
-0.57% |
| 2026-09-03 |
创新药ETF沪港深 |
1.1946 |
1.30% |
| 2026-09-02 |
创新药ETF沪港深 |
1.1791 |
0.19% |
| 2026-09-01 |
创新药ETF沪港深 |
1.1769 |
-0.33% |
| 2026-08-31 |
创新药ETF沪港深 |
1.1808 |
-2.63% |
| 2026-08-28 |
创新药ETF沪港深 |
1.2118 |
-1.13% |
| 2026-08-27 |
创新药ETF沪港深 |
1.2256 |
0.60% |
| 2026-08-26 |
创新药ETF沪港深 |
1.2183 |
0.66% |
| 2026-08-25 |
创新药ETF沪港深 |
1.2103 |
2.41% |
| 2026-08-24 |
创新药ETF沪港深 |
1.1811 |
-3.74% |
| 2026-08-21 |
创新药ETF沪港深 |
1.2253 |
-1.95% |
| 2026-08-20 |
创新药ETF沪港深 |
1.2492 |
3.07% |
| 2026-08-19 |
创新药ETF沪港深 |
1.2108 |
-1.02% |
| 2026-08-18 |
创新药ETF沪港深 |
1.2232 |
0.73% |
| 2026-08-17 |
创新药ETF沪港深 |
1.2143 |
1.31% |
| 2026-08-14 |
创新药ETF沪港深 |
1.1984 |
-1.98% |
| 2026-08-13 |
创新药ETF沪港深 |
1.2221 |
0.79% |
| 2026-08-12 |
创新药ETF沪港深 |
1.2125 |
-0.62% |
| 2026-08-11 |
创新药ETF沪港深 |
1.2201 |
0.49% |
| 2026-08-10 |
创新药ETF沪港深 |
1.2141 |
1.42% |
| 2026-08-07 |
创新药ETF沪港深 |
1.1969 |
6.03% |
| 2026-08-06 |
创新药ETF沪港深 |
1.1247 |
-0.56% |
| 2026-08-05 |
创新药ETF沪港深 |
1.1310 |
1.49% |
| 2026-08-04 |
创新药ETF沪港深 |
1.1141 |
3.16% |
| 2026-08-03 |
创新药ETF沪港深 |
1.0789 |
-1.46% |
| 2026-07-31 |
创新药ETF沪港深 |
1.0947 |
0.59% |
| 2026-07-30 |
创新药ETF沪港深 |
1.0883 |
-1.78% |
| 2026-07-29 |
创新药ETF沪港深 |
1.1077 |
1.23% |
| 2026-07-28 |
创新药ETF沪港深 |
1.0941 |
-1.31% |
| 2026-07-27 |
创新药ETF沪港深 |
1.1084 |
0.96% |
| 2026-07-24 |
创新药ETF沪港深 |
1.0978 |
-1.98% |
| 2026-07-23 |
创新药ETF沪港深 |
1.1195 |
-0.15% |
| 2026-07-22 |
创新药ETF沪港深 |
1.1212 |
0.65% |
| 2026-07-21 |
创新药ETF沪港深 |
1.1140 |
0.61% |
| 2026-07-20 |
创新药ETF沪港深 |
1.1072 |
3.74% |
| 2026-07-17 |
创新药ETF沪港深 |
1.0658 |
-6.99% |
| 2026-07-16 |
创新药ETF沪港深 |
1.1403 |
-0.68% |
| 2026-07-15 |
创新药ETF沪港深 |
1.1481 |
3.87% |
| 2026-07-14 |
创新药ETF沪港深 |
1.1037 |
1.99% |
| 2026-07-13 |
创新药ETF沪港深 |
1.0817 |
-0.82% |
| 2026-07-10 |
创新药ETF沪港深 |
1.0906 |
2.62% |
| 2026-07-09 |
创新药ETF沪港深 |
1.0620 |
1.43% |
| 2026-07-08 |
创新药ETF沪港深 |
1.0468 |
-2.07% |
| 2026-07-07 |
创新药ETF沪港深 |
1.0685 |
-4.08% |
| 2026-07-06 |
创新药ETF沪港深 |
1.1121 |
1.58% |
| 2026-07-03 |
创新药ETF沪港深 |
1.0945 |
3.52% |
| 2026-07-02 |
创新药ETF沪港深 |
1.0560 |
1.90% |
| 2026-07-01 |
创新药ETF沪港深 |
1.0359 |
2.02% |
| 2026-06-30 |
创新药ETF沪港深 |
1.0150 |
-1.58% |
| 2026-06-29 |
创新药ETF沪港深 |
1.0310 |
6.80% |
| 2026-06-26 |
创新药ETF沪港深 |
0.9609 |
-1.70% |
| 2026-06-25 |
创新药ETF沪港深 |
0.9772 |
0.51% |
| 2026-06-24 |
创新药ETF沪港深 |
0.9722 |
3.16% |
| 2026-06-23 |
创新药ETF沪港深 |
0.9415 |
0.79% |
| 2026-06-22 |
创新药ETF沪港深 |
0.9341 |
0.21% |
| 2026-06-18 |
创新药ETF沪港深 |
0.9321 |
2.53% |
