近一年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% |
2023-09-18 |
疫苗ETF |
0.7605 |
1.48% |
2023-09-15 |
疫苗ETF |
0.7494 |
1.60% |
2023-09-14 |
疫苗ETF |
0.7376 |
-0.24% |
2023-09-13 |
疫苗ETF |
0.7394 |
-0.73% |
2023-09-12 |
疫苗ETF |
0.7448 |
0.00% |
2023-09-11 |
疫苗ETF |
0.7448 |
1.93% |
2023-09-07 |
疫苗ETF |
0.7293 |
-1.30% |
2023-09-01 |
疫苗ETF |
0.7408 |
-0.50% |
2023-08-31 |
疫苗ETF |
0.7445 |
-0.89% |
2023-08-30 |
疫苗ETF |
0.7512 |
-0.25% |
2023-08-29 |
疫苗ETF |
0.7531 |
2.73% |
2023-08-28 |
疫苗ETF |
0.7331 |
0.48% |
2023-08-25 |
疫苗ETF |
0.7296 |
-1.19% |
2023-08-24 |
疫苗ETF |
0.7384 |
1.78% |
2023-08-23 |
疫苗ETF |
0.7255 |
-1.93% |
2023-08-22 |
疫苗ETF |
0.7398 |
-1.79% |
2023-08-21 |
疫苗ETF |
0.7533 |
-0.70% |
2023-08-18 |
疫苗ETF |
0.7586 |
-2.07% |
2023-08-17 |
疫苗ETF |
0.7746 |
0.52% |
2023-08-16 |
疫苗ETF |
0.7706 |
0.09% |
2023-08-15 |
疫苗ETF |
0.7699 |
-0.62% |
2023-08-14 |
疫苗ETF |
0.7747 |
-0.33% |
2023-08-11 |
疫苗ETF |
0.7773 |
-1.58% |
2023-08-10 |
疫苗ETF |
0.7898 |
-0.01% |
2023-08-09 |
疫苗ETF |
0.7899 |
2.35% |
2023-08-08 |
疫苗ETF |
0.7718 |
-0.13% |
2023-08-07 |
疫苗ETF |
0.7728 |
-3.45% |
2023-08-04 |
疫苗ETF |
0.8004 |
-0.93% |
2023-08-03 |
疫苗ETF |
0.8079 |
1.62% |
2023-08-02 |
疫苗ETF |
0.7950 |
-1.50% |
2023-08-01 |
疫苗ETF |
0.8071 |
-0.21% |
2023-07-31 |
疫苗ETF |
0.8088 |
-2.34% |
2023-07-28 |
疫苗ETF |
0.8282 |
1.15% |
2023-07-27 |
疫苗ETF |
0.8188 |
0.27% |
2023-07-26 |
疫苗ETF |
0.8166 |
2.23% |
2023-07-25 |
疫苗ETF |
0.7988 |
0.78% |
2023-07-24 |
疫苗ETF |
0.7926 |
0.38% |
2023-07-21 |
疫苗ETF |
0.7896 |
2.07% |
2023-07-20 |
疫苗ETF |
0.7736 |
-0.62% |
2023-07-19 |
疫苗ETF |
0.7784 |
-0.22% |
2023-07-18 |
疫苗ETF |
0.7801 |
0.15% |
2023-07-17 |
疫苗ETF |
0.7789 |
-1.29% |
2023-07-14 |
疫苗ETF |
0.7891 |
-0.68% |
2023-07-13 |
疫苗ETF |
0.7945 |
1.85% |
2023-07-12 |
疫苗ETF |
0.7801 |
-0.69% |
2023-07-11 |
疫苗ETF |
0.7855 |
0.56% |
2023-07-10 |
疫苗ETF |
0.7811 |
1.55% |
2023-07-07 |
疫苗ETF |
0.7692 |
-0.52% |
2023-07-06 |
疫苗ETF |
0.7732 |
-1.52% |
2023-07-05 |
疫苗ETF |
0.7851 |
-0.90% |
2023-07-04 |
疫苗ETF |
0.7922 |
0.62% |
2023-07-03 |
疫苗ETF |
0.7873 |
0.81% |
2023-06-30 |
疫苗ETF |
0.7810 |
1.22% |
2023-06-29 |
疫苗ETF |
0.7716 |
-0.35% |
2023-06-28 |
疫苗ETF |
0.7743 |
-0.51% |
2023-06-27 |
疫苗ETF |
0.7783 |
0.44% |
2023-06-26 |
疫苗ETF |
0.7749 |
-0.48% |
2023-06-21 |
疫苗ETF |
0.7786 |
-2.26% |
2023-06-20 |
疫苗ETF |
0.7966 |
-0.65% |
2023-06-19 |
疫苗ETF |
0.8018 |
-0.78% |
2023-06-16 |
疫苗ETF |
0.8081 |
0.36% |
2023-06-15 |
疫苗ETF |
0.8052 |
2.53% |
2023-06-14 |
疫苗ETF |
0.7853 |
-0.24% |
2023-06-08 |
疫苗ETF |
0.7815 |
-0.94% |
2023-06-07 |
疫苗ETF |
0.7889 |
-1.99% |
2023-06-06 |
疫苗ETF |
0.8049 |
-2.23% |
2023-06-05 |
疫苗ETF |
0.8233 |
-1.12% |
2023-06-02 |
疫苗ETF |
0.8326 |
0.51% |
2023-06-01 |
疫苗ETF |
0.8284 |
0.22% |
2023-05-31 |
疫苗ETF |
0.8266 |
-1.02% |
2023-05-30 |
疫苗ETF |
0.8351 |
-0.80% |
2023-05-29 |
疫苗ETF |
0.8418 |
-0.77% |
2023-05-26 |
疫苗ETF |
0.8483 |
0.26% |
2023-05-25 |
疫苗ETF |
0.8461 |
-0.72% |
2023-05-24 |
疫苗ETF |
0.8522 |
-1.53% |
2023-05-23 |
疫苗ETF |
0.8654 |
0.48% |
2023-05-22 |
疫苗ETF |
0.8613 |
0.51% |
2023-05-19 |
疫苗ETF |
0.8569 |
0.81% |
2023-05-18 |
疫苗ETF |
0.8500 |
-1.11% |
2023-05-17 |
疫苗ETF |
0.8595 |
-0.69% |
2023-05-16 |
疫苗ETF |
0.8655 |
0.78% |
2023-05-15 |
疫苗ETF |
0.8588 |
1.66% |