近一年创新药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 |
| 2025-12-17 |
创新药ETF沪港深 |
1.0775 |
0.94% |
| 2025-12-16 |
创新药ETF沪港深 |
1.0674 |
-1.38% |
| 2025-12-15 |
创新药ETF沪港深 |
1.0821 |
-3.64% |
| 2025-12-12 |
创新药ETF沪港深 |
1.1215 |
0.77% |
| 2025-12-11 |
创新药ETF沪港深 |
1.1129 |
-0.22% |
| 2025-12-10 |
创新药ETF沪港深 |
1.1153 |
-0.21% |
| 2025-12-09 |
创新药ETF沪港深 |
1.1177 |
-0.30% |
| 2025-12-08 |
创新药ETF沪港深 |
1.1211 |
-0.53% |
| 2025-12-05 |
创新药ETF沪港深 |
1.1271 |
0.04% |
| 2025-12-04 |
创新药ETF沪港深 |
1.1266 |
1.72% |
| 2025-12-03 |
创新药ETF沪港深 |
1.1072 |
-1.21% |
| 2025-12-02 |
创新药ETF沪港深 |
1.1206 |
-1.60% |
| 2025-12-01 |
创新药ETF沪港深 |
1.1385 |
0.16% |
| 2025-11-28 |
创新药ETF沪港深 |
1.1367 |
-0.49% |
| 2025-11-27 |
创新药ETF沪港深 |
1.1423 |
-0.53% |
| 2025-11-26 |
创新药ETF沪港深 |
1.1484 |
1.16% |
| 2025-11-25 |
创新药ETF沪港深 |
1.1351 |
0.30% |
| 2025-11-24 |
创新药ETF沪港深 |
1.1317 |
2.43% |
| 2025-11-21 |
创新药ETF沪港深 |
1.1042 |
-3.31% |
| 2025-11-20 |
创新药ETF沪港深 |
1.1408 |
0.36% |
| 2025-11-19 |
创新药ETF沪港深 |
1.1367 |
-0.73% |
| 2025-11-18 |
创新药ETF沪港深 |
1.1451 |
-0.71% |
| 2025-11-17 |
创新药ETF沪港深 |
1.1533 |
-2.09% |
| 2025-11-14 |
创新药ETF沪港深 |
1.1774 |
-1.15% |
| 2025-11-13 |
创新药ETF沪港深 |
1.1909 |
3.44% |
| 2025-11-12 |
创新药ETF沪港深 |
1.1499 |
1.68% |
| 2025-11-11 |
创新药ETF沪港深 |
1.1306 |
-0.55% |
| 2025-11-10 |
创新药ETF沪港深 |
1.1369 |
0.96% |
| 2025-11-07 |
创新药ETF沪港深 |
1.1260 |
-1.36% |
| 2025-11-06 |
创新药ETF沪港深 |
1.1413 |
0.63% |
| 2025-11-05 |
创新药ETF沪港深 |
1.1341 |
0.25% |
| 2025-11-04 |
创新药ETF沪港深 |
1.1313 |
-2.63% |
| 2025-11-03 |
创新药ETF沪港深 |
1.1611 |
-0.21% |
| 2025-10-31 |
创新药ETF沪港深 |
1.1636 |
2.33% |
| 2025-10-30 |
创新药ETF沪港深 |
1.1365 |
-2.67% |
| 2025-10-29 |
创新药ETF沪港深 |
1.1668 |
0.59% |
| 2025-10-28 |
创新药ETF沪港深 |
1.1599 |
-1.49% |
| 2025-10-27 |
创新药ETF沪港深 |
1.1772 |
1.43% |
| 2025-10-24 |
创新药ETF沪港深 |
1.1604 |
0.59% |
| 2025-10-23 |
创新药ETF沪港深 |
1.1536 |
-0.92% |
| 2025-10-22 |
创新药ETF沪港深 |
1.1643 |
-1.37% |
| 2025-10-21 |
创新药ETF沪港深 |
1.1803 |
0.91% |
| 2025-10-20 |
创新药ETF沪港深 |
1.1696 |
1.07% |
| 2025-10-17 |
创新药ETF沪港深 |
1.1571 |
-2.95% |
| 2025-10-16 |
创新药ETF沪港深 |
1.1912 |
1.19% |
| 2025-10-15 |
创新药ETF沪港深 |
1.1770 |
2.49% |
| 2025-10-14 |
创新药ETF沪港深 |
1.1477 |
-4.17% |
| 2025-10-13 |
创新药ETF沪港深 |
1.1956 |
-2.51% |
| 2025-10-10 |
创新药ETF沪港深 |
1.2264 |
-3.18% |
| 2025-10-09 |
创新药ETF沪港深 |
1.2667 |
-0.89% |
| 2025-09-30 |
创新药ETF沪港深 |
1.2781 |
3.08% |
| 2025-09-29 |
创新药ETF沪港深 |
1.2399 |
0.58% |
| 2025-09-26 |
创新药ETF沪港深 |
1.2328 |
-2.34% |
| 2025-09-25 |
创新药ETF沪港深 |
1.2624 |
1.03% |
| 2025-09-24 |
创新药ETF沪港深 |
1.2495 |
0.86% |
| 2025-09-23 |
创新药ETF沪港深 |
1.2389 |
-1.96% |
| 2025-09-22 |
创新药ETF沪港深 |
1.2637 |
1.14% |
| 2025-09-19 |
创新药ETF沪港深 |
1.2494 |
-1.59% |
| 2025-09-18 |
创新药ETF沪港深 |
1.2696 |
0.52% |
| 2025-09-17 |
创新药ETF沪港深 |
1.2630 |
0.30% |
| 2025-09-16 |
创新药ETF沪港深 |
1.2592 |
-0.63% |
| 2025-09-15 |
创新药ETF沪港深 |
1.2672 |
0.47% |
| 2025-09-12 |
创新药ETF沪港深 |
1.2613 |
1.56% |
| 2025-09-11 |
创新药ETF沪港深 |
1.2419 |
-2.70% |
| 2025-09-10 |
创新药ETF沪港深 |
1.2764 |
-0.84% |
| 2025-09-09 |
创新药ETF沪港深 |
1.2872 |
-1.66% |
| 2025-09-08 |
创新药ETF沪港深 |
1.3089 |
0.94% |
| 2025-09-05 |
创新药ETF沪港深 |
1.2967 |
4.33% |
| 2025-09-04 |
创新药ETF沪港深 |
1.2429 |
-4.66% |
| 2025-09-03 |
创新药ETF沪港深 |
1.3037 |
1.16% |
| 2025-09-02 |
创新药ETF沪港深 |
1.2888 |
0.49% |
| 2025-09-01 |
创新药ETF沪港深 |
1.2825 |
5.47% |
| 2025-08-29 |
创新药ETF沪港深 |
1.2160 |
3.90% |
| 2025-08-28 |
创新药ETF沪港深 |
1.1704 |
-0.73% |
| 2025-08-27 |
创新药ETF沪港深 |
1.1790 |
-3.22% |
| 2025-08-26 |
创新药ETF沪港深 |
1.2182 |
-1.77% |
| 2025-08-25 |
创新药ETF沪港深 |
1.2402 |
1.87% |
| 2025-08-22 |
创新药ETF沪港深 |
1.2174 |
1.50% |
| 2025-08-21 |
创新药ETF沪港深 |
1.1994 |
1.47% |
| 2025-08-20 |
创新药ETF沪港深 |
1.1820 |
-0.68% |
| 2025-08-19 |
创新药ETF沪港深 |
1.1901 |
-2.06% |
| 2025-08-18 |
创新药ETF沪港深 |
1.2151 |
0.91% |
| 2025-08-15 |
创新药ETF沪港深 |
1.2042 |
1.25% |
| 2025-08-14 |
创新药ETF沪港深 |
1.1893 |
0.21% |
| 2025-08-13 |
创新药ETF沪港深 |
1.1868 |
4.04% |
| 2025-08-12 |
创新药ETF沪港深 |
1.1407 |
-0.83% |
| 2025-08-11 |
创新药ETF沪港深 |
1.1503 |
0.77% |
| 2025-08-08 |
创新药ETF沪港深 |
1.1415 |
-0.89% |
| 2025-08-07 |
创新药ETF沪港深 |
1.1518 |
-2.83% |
| 2025-08-06 |
创新药ETF沪港深 |
1.1854 |
-0.15% |
| 2025-08-05 |
创新药ETF沪港深 |
1.1872 |
2.26% |
| 2025-08-04 |
创新药ETF沪港深 |
1.1610 |
-0.05% |
| 2025-08-01 |
创新药ETF沪港深 |
1.1616 |
-1.84% |
| 2025-07-31 |
创新药ETF沪港深 |
1.1834 |
-1.27% |
| 2025-07-30 |
创新药ETF沪港深 |
1.1986 |
-0.83% |
| 2025-07-29 |
创新药ETF沪港深 |
1.2086 |
4.03% |
| 2025-07-28 |
创新药ETF沪港深 |
1.1618 |
3.34% |
| 2025-07-25 |
创新药ETF沪港深 |
1.1242 |
-0.12% |
| 2025-07-24 |
创新药ETF沪港深 |
1.1255 |
1.97% |
| 2025-07-23 |
创新药ETF沪港深 |
1.1038 |
0.05% |
| 2025-07-22 |
创新药ETF沪港深 |
1.1033 |
0.34% |
| 2025-07-21 |
创新药ETF沪港深 |
1.0996 |
-1.24% |
| 2025-07-18 |
创新药ETF沪港深 |
1.1134 |
0.86% |
| 2025-07-17 |
创新药ETF沪港深 |
1.1039 |
3.99% |
| 2025-07-16 |
创新药ETF沪港深 |
1.0615 |
0.62% |
| 2025-07-15 |
创新药ETF沪港深 |
1.0550 |
2.37% |
| 2025-07-14 |
创新药ETF沪港深 |
1.0306 |
0.91% |
| 2025-07-11 |
创新药ETF沪港深 |
1.0213 |
1.77% |
| 2025-07-10 |
创新药ETF沪港深 |
1.0035 |
0.13% |
| 2025-07-09 |
创新药ETF沪港深 |
1.0022 |
1.50% |
| 2025-07-08 |
创新药ETF沪港深 |
0.9874 |
0.13% |
| 2025-07-07 |
创新药ETF沪港深 |
0.9861 |
-2.23% |
| 2025-07-04 |
创新药ETF沪港深 |
1.0086 |
1.06% |
| 2025-07-03 |
创新药ETF沪港深 |
0.9980 |
2.62% |
| 2025-07-02 |
创新药ETF沪港深 |
0.9725 |
-0.45% |
| 2025-07-01 |
创新药ETF沪港深 |
0.9769 |
1.09% |
| 2025-06-30 |
创新药ETF沪港深 |
0.9664 |
1.09% |
| 2025-06-27 |
创新药ETF沪港深 |
0.9560 |
-1.08% |
| 2025-06-26 |
创新药ETF沪港深 |
0.9664 |
-1.86% |
| 2025-06-25 |
创新药ETF沪港深 |
0.9847 |
0.52% |
| 2025-06-24 |
创新药ETF沪港深 |
0.9796 |
1.88% |
| 2025-06-23 |
创新药ETF沪港深 |
0.9615 |
1.71% |
| 2025-06-20 |
创新药ETF沪港深 |
0.9453 |
0.12% |
| 2025-06-19 |
创新药ETF沪港深 |
0.9442 |
-2.08% |
| 2025-06-18 |
创新药ETF沪港深 |
0.9643 |
-0.62% |
| 2025-06-17 |
创新药ETF沪港深 |
0.9703 |
-3.49% |
| 2025-06-16 |
创新药ETF沪港深 |
1.0054 |
-1.08% |
| 2025-06-13 |
创新药ETF沪港深 |
1.0164 |
-1.74% |
| 2025-06-12 |
创新药ETF沪港深 |
1.0344 |
3.61% |
| 2025-06-11 |
创新药ETF沪港深 |
0.9984 |
-0.69% |
| 2025-06-10 |
创新药ETF沪港深 |
1.0053 |
1.12% |
| 2025-06-09 |
创新药ETF沪港深 |
0.9942 |
3.35% |
| 2025-06-06 |
创新药ETF沪港深 |
0.9620 |
0.28% |
| 2025-06-05 |
创新药ETF沪港深 |
0.9593 |
-1.37% |
| 2025-06-04 |
创新药ETF沪港深 |
0.9726 |
2.53% |
| 2025-06-03 |
创新药ETF沪港深 |
0.9486 |
0.67% |
| 2025-05-30 |
创新药ETF沪港深 |
0.9423 |
0.29% |
| 2025-05-29 |
创新药ETF沪港深 |
0.9396 |
3.80% |
| 2025-05-28 |
创新药ETF沪港深 |
0.9052 |
-0.54% |
| 2025-05-27 |
创新药ETF沪港深 |
0.9101 |
1.99% |
| 2025-05-26 |
创新药ETF沪港深 |
0.8923 |
-1.89% |
| 2025-05-23 |
创新药ETF沪港深 |
0.9095 |
0.38% |
| 2025-05-22 |
创新药ETF沪港深 |
0.9061 |
-0.36% |
| 2025-05-21 |
创新药ETF沪港深 |
0.9094 |
1.76% |
| 2025-05-20 |
创新药ETF沪港深 |
0.8937 |
2.32% |
| 2025-05-19 |
创新药ETF沪港深 |
0.8734 |
0.22% |
| 2025-05-16 |
创新药ETF沪港深 |
0.8715 |
1.16% |
| 2025-05-15 |
创新药ETF沪港深 |
0.8615 |
-0.08% |
| 2025-05-14 |
创新药ETF沪港深 |
0.8622 |
1.03% |
| 2025-05-13 |
创新药ETF沪港深 |
0.8534 |
1.14% |
| 2025-05-12 |
创新药ETF沪港深 |
0.8438 |
-2.63% |
| 2025-05-09 |
创新药ETF沪港深 |
0.8666 |
0.35% |
| 2025-05-08 |
创新药ETF沪港深 |
0.8636 |
0.29% |
| 2025-05-07 |
创新药ETF沪港深 |
0.8611 |
-2.65% |
| 2025-05-06 |
创新药ETF沪港深 |
0.8845 |
0.34% |
| 2025-04-30 |
创新药ETF沪港深 |
0.8815 |
1.05% |
| 2025-04-29 |
创新药ETF沪港深 |
0.8723 |
0.73% |
| 2025-04-28 |
创新药ETF沪港深 |
0.8660 |
-0.78% |
| 2025-04-25 |
创新药ETF沪港深 |
0.8728 |
-0.82% |
| 2025-04-24 |
创新药ETF沪港深 |
0.8800 |
1.24% |
| 2025-04-23 |
创新药ETF沪港深 |
0.8692 |
0.58% |
| 2025-04-22 |
创新药ETF沪港深 |
0.8642 |
3.44% |
| 2025-04-21 |
创新药ETF沪港深 |
0.8355 |
1.05% |
| 2025-04-18 |
创新药ETF沪港深 |
0.8268 |
-0.16% |
| 2025-04-17 |
创新药ETF沪港深 |
0.8281 |
-0.01% |
| 2025-04-16 |
创新药ETF沪港深 |
0.8282 |
-1.67% |
| 2025-04-15 |
创新药ETF沪港深 |
0.8423 |
-0.73% |
| 2025-04-14 |
创新药ETF沪港深 |
0.8485 |
2.85% |
| 2025-04-11 |
创新药ETF沪港深 |
0.8250 |
2.21% |
| 2025-04-10 |
创新药ETF沪港深 |
0.8072 |
2.29% |
| 2025-04-09 |
创新药ETF沪港深 |
0.7891 |
-0.09% |
| 2025-04-08 |
创新药ETF沪港深 |
0.7898 |
0.64% |
| 2025-04-07 |
创新药ETF沪港深 |
0.7848 |
-13.23% |
| 2025-04-03 |
创新药ETF沪港深 |
0.9045 |
-1.08% |
| 2025-04-02 |
创新药ETF沪港深 |
0.9144 |
-1.14% |
| 2025-04-01 |
创新药ETF沪港深 |
0.9249 |
3.93% |
| 2025-03-31 |
创新药ETF沪港深 |
0.8899 |
-0.16% |
| 2025-03-28 |
创新药ETF沪港深 |
0.8913 |
0.46% |
| 2025-03-27 |
创新药ETF沪港深 |
0.8872 |
4.52% |
| 2025-03-26 |
创新药ETF沪港深 |
0.8488 |
0.01% |
| 2025-03-25 |
创新药ETF沪港深 |
0.8487 |
-0.29% |
| 2025-03-24 |
创新药ETF沪港深 |
0.8512 |
-0.63% |
| 2025-03-21 |
创新药ETF沪港深 |
0.8566 |
-2.88% |
| 2025-03-20 |
创新药ETF沪港深 |
0.8820 |
-0.05% |
| 2025-03-19 |
创新药ETF沪港深 |
0.8824 |
0.42% |
| 2025-03-18 |
创新药ETF沪港深 |
0.8787 |
2.59% |
| 2025-03-17 |
创新药ETF沪港深 |
0.8565 |
0.09% |
| 2025-03-14 |
创新药ETF沪港深 |
0.8557 |
3.13% |
| 2025-03-13 |
创新药ETF沪港深 |
0.8297 |
-0.26% |
| 2025-03-12 |
创新药ETF沪港深 |
0.8319 |
-0.94% |
| 2025-03-11 |
创新药ETF沪港深 |
0.8398 |
0.93% |
| 2025-03-10 |
创新药ETF沪港深 |
0.8321 |
-1.22% |
| 2025-03-07 |
创新药ETF沪港深 |
0.8424 |
-0.74% |
| 2025-03-06 |
创新药ETF沪港深 |
0.8487 |
1.35% |
| 2025-03-05 |
创新药ETF沪港深 |
0.8374 |
0.48% |
| 2025-03-04 |
创新药ETF沪港深 |
0.8334 |
-0.50% |
| 2025-03-03 |
创新药ETF沪港深 |
0.8376 |
-0.63% |
| 2025-02-28 |
创新药ETF沪港深 |
0.8429 |
-2.45% |
| 2025-02-27 |
创新药ETF沪港深 |
0.8641 |
0.03% |
| 2025-02-26 |
创新药ETF沪港深 |
0.8638 |
2.09% |
| 2025-02-25 |
创新药ETF沪港深 |
0.8461 |
-0.73% |
| 2025-02-24 |
创新药ETF沪港深 |
0.8523 |
-2.30% |
| 2025-02-21 |
创新药ETF沪港深 |
0.8724 |
4.67% |
| 2025-02-20 |
创新药ETF沪港深 |
0.8335 |
1.62% |
| 2025-02-19 |
创新药ETF沪港深 |
0.8202 |
0.53% |
| 2025-02-18 |
创新药ETF沪港深 |
0.8159 |
-0.24% |
| 2025-02-17 |
创新药ETF沪港深 |
0.8179 |
0.85% |
| 2025-02-14 |
创新药ETF沪港深 |
0.8110 |
4.05% |
| 2025-02-13 |
创新药ETF沪港深 |
0.7794 |
-1.04% |
| 2025-02-12 |
创新药ETF沪港深 |
0.7876 |
0.06% |
| 2025-02-11 |
创新药ETF沪港深 |
0.7871 |
-1.58% |
| 2025-02-10 |
创新药ETF沪港深 |
0.7997 |
0.63% |
| 2025-02-07 |
创新药ETF沪港深 |
0.7947 |
0.39% |
| 2025-02-06 |
创新药ETF沪港深 |
0.7916 |
2.42% |
| 2025-02-05 |
创新药ETF沪港深 |
0.7729 |
0.91% |
| 2025-01-27 |
创新药ETF沪港深 |
0.7659 |
0.38% |
| 2025-01-24 |
创新药ETF沪港深 |
0.7630 |
0.95% |
| 2025-01-23 |
创新药ETF沪港深 |
0.7558 |
-0.51% |
| 2025-01-22 |
创新药ETF沪港深 |
0.7597 |
-0.21% |
| 2025-01-21 |
创新药ETF沪港深 |
0.7613 |
-0.28% |
| 2025-01-20 |
创新药ETF沪港深 |
0.7634 |
2.32% |
| 2025-01-17 |
创新药ETF沪港深 |
0.7461 |
0.88% |
| 2025-01-16 |
创新药ETF沪港深 |
0.7396 |
-0.15% |
| 2025-01-15 |
创新药ETF沪港深 |
0.7407 |
-0.84% |
| 2025-01-14 |
创新药ETF沪港深 |
0.7470 |
3.33% |
| 2025-01-13 |
创新药ETF沪港深 |
0.7229 |
-0.17% |
| 2025-01-10 |
创新药ETF沪港深 |
0.7241 |
-0.77% |
| 2025-01-09 |
创新药ETF沪港深 |
0.7297 |
0.51% |
| 2025-01-08 |
创新药ETF沪港深 |
0.7260 |
-0.94% |
| 2025-01-07 |
创新药ETF沪港深 |
0.7329 |
-1.43% |
| 2025-01-06 |
创新药ETF沪港深 |
0.7435 |
0.13% |
| 2025-01-03 |
创新药ETF沪港深 |
0.7425 |
-0.66% |
| 2025-01-02 |
创新药ETF沪港深 |
0.7474 |
-2.57% |
| 2024-12-31 |
创新药ETF沪港深 |
0.7671 |
-1.20% |
| 2024-12-26 |
创新药ETF沪港深 |
0.7734 |
-0.36% |
| 2024-12-25 |
创新药ETF沪港深 |
0.7762 |
-0.40% |
| 2024-12-24 |
创新药ETF沪港深 |
0.7793 |
0.88% |
| 2024-12-23 |
创新药ETF沪港深 |
0.7725 |
-0.68% |
| 2024-12-20 |
创新药ETF沪港深 |
0.7778 |
-0.41% |
| 2024-12-19 |
创新药ETF沪港深 |
0.7810 |
-0.56% |
| 2024-12-18 |
创新药ETF沪港深 |
0.7854 |
0.83% |
