近一季博时医药50ETF基金净值查询
查询指定日期范围医药50159838净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
医药50 |
0.5851 |
1.12% |
| 2024-05-08 |
医药50 |
0.5786 |
-1.25% |
| 2024-05-07 |
医药50 |
0.5859 |
0.17% |
| 2024-05-06 |
医药50 |
0.5849 |
2.63% |
| 2024-04-30 |
医药50 |
0.5699 |
0.09% |
| 2024-04-29 |
医药50 |
0.5694 |
2.15% |
| 2024-04-26 |
医药50 |
0.5574 |
2.03% |
| 2024-04-25 |
医药50 |
0.5463 |
0.63% |
| 2024-04-24 |
医药50 |
0.5429 |
-0.44% |
| 2024-04-23 |
医药50 |
0.5453 |
1.13% |
| 2024-04-22 |
医药50 |
0.5392 |
0.80% |
| 2024-04-19 |
医药50 |
0.5349 |
-0.82% |
| 2024-04-18 |
医药50 |
0.5393 |
-0.53% |
| 2024-04-17 |
医药50 |
0.5422 |
1.35% |
| 2024-04-16 |
医药50 |
0.5350 |
-1.49% |
| 2024-04-15 |
医药50 |
0.5431 |
1.29% |
| 2024-04-12 |
医药50 |
0.5362 |
-0.76% |
| 2024-04-11 |
医药50 |
0.5403 |
-0.52% |
| 2024-04-10 |
医药50 |
0.5431 |
-1.33% |
| 2024-04-09 |
医药50 |
0.5504 |
1.57% |
