近一季国泰国证疫苗与生物科技ETF基金净值查询
查询指定日期范围疫苗ETF159643净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
疫苗ETF |
0.6480 |
-1.22% |
| 2024-05-10 |
疫苗ETF |
0.6560 |
-1.34% |
| 2024-05-09 |
疫苗ETF |
0.6649 |
0.94% |
| 2024-05-08 |
疫苗ETF |
0.6587 |
-0.71% |
| 2024-05-07 |
疫苗ETF |
0.6634 |
0.18% |
| 2024-05-06 |
疫苗ETF |
0.6622 |
3.15% |
| 2024-04-30 |
疫苗ETF |
0.6420 |
-0.73% |
| 2024-04-29 |
疫苗ETF |
0.6467 |
2.16% |
| 2024-04-26 |
疫苗ETF |
0.6330 |
2.15% |
| 2024-04-25 |
疫苗ETF |
0.6197 |
0.11% |
| 2024-04-24 |
疫苗ETF |
0.6190 |
-0.80% |
| 2024-04-23 |
疫苗ETF |
0.6240 |
-0.95% |
| 2024-04-22 |
疫苗ETF |
0.6300 |
0.00% |
| 2024-04-19 |
疫苗ETF |
0.6300 |
-0.99% |
| 2024-04-18 |
疫苗ETF |
0.6363 |
-0.76% |
| 2024-04-17 |
疫苗ETF |
0.6412 |
1.41% |
| 2024-04-16 |
疫苗ETF |
0.6323 |
-1.69% |
| 2024-04-15 |
疫苗ETF |
0.6432 |
0.12% |
| 2024-04-12 |
疫苗ETF |
0.6424 |
-0.66% |
| 2024-04-11 |
疫苗ETF |
0.6467 |
-0.52% |
| 2024-04-10 |
疫苗ETF |
0.6501 |
-2.11% |
| 2024-04-09 |
疫苗ETF |
0.6641 |
2.20% |
