近半年汇添富国证生物医药ETF基金净值查询
查询指定日期范围生物药159839净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
生物药 |
0.3672 |
-1.34% |
| 2024-05-09 |
生物药 |
0.3722 |
1.17% |
| 2024-05-08 |
生物药 |
0.3679 |
-0.65% |
| 2024-05-07 |
生物药 |
0.3703 |
-0.03% |
| 2024-05-06 |
生物药 |
0.3704 |
3.35% |
| 2024-04-30 |
生物药 |
0.3584 |
-0.55% |
| 2024-04-29 |
生物药 |
0.3604 |
2.04% |
| 2024-04-26 |
生物药 |
0.3532 |
2.79% |
| 2024-04-25 |
生物药 |
0.3436 |
0.38% |
| 2024-04-24 |
生物药 |
0.3423 |
-0.78% |
| 2024-04-23 |
生物药 |
0.3450 |
-0.35% |
| 2024-04-22 |
生物药 |
0.3462 |
0.44% |
| 2024-04-19 |
生物药 |
0.3447 |
-1.51% |
| 2024-04-18 |
生物药 |
0.3500 |
-0.37% |
| 2024-04-17 |
生物药 |
0.3513 |
1.50% |
| 2024-04-16 |
生物药 |
0.3461 |
-1.84% |
| 2024-04-15 |
生物药 |
0.3526 |
0.26% |
| 2024-04-12 |
生物药 |
0.3517 |
-0.42% |
| 2024-04-11 |
生物药 |
0.3532 |
-0.93% |
| 2024-04-10 |
生物药 |
0.3565 |
-1.93% |
| 2024-04-09 |
生物药 |
0.3635 |
2.54% |
