近一月广发中证创新药产业ETF基金净值查询
查询指定日期范围创新药515120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-12-05 |
创新药 |
0.5458 |
-0.29% |
| 2024-12-04 |
创新药 |
0.5474 |
-1.72% |
| 2024-12-03 |
创新药 |
0.5570 |
-0.05% |
| 2024-12-02 |
创新药 |
0.5573 |
1.00% |
| 2024-11-29 |
创新药 |
0.5518 |
1.86% |
| 2024-11-28 |
创新药 |
0.5417 |
-0.81% |
| 2024-11-27 |
创新药 |
0.5461 |
2.42% |
| 2024-11-26 |
创新药 |
0.5332 |
0.23% |
| 2024-11-25 |
创新药 |
0.5320 |
0.04% |
| 2024-11-22 |
创新药 |
0.5318 |
-4.28% |
| 2024-11-21 |
创新药 |
0.5556 |
-0.20% |
| 2024-11-20 |
创新药 |
0.5567 |
3.30% |
| 2024-11-19 |
创新药 |
0.5389 |
1.03% |
| 2024-11-18 |
创新药 |
0.5334 |
-1.66% |
| 2024-11-15 |
创新药 |
0.5424 |
-1.95% |
| 2024-11-14 |
创新药 |
0.5532 |
-3.00% |
| 2024-11-13 |
创新药 |
0.5703 |
-1.13% |
| 2024-11-12 |
创新药 |
0.5768 |
0.93% |
| 2024-11-11 |
创新药 |
0.5715 |
1.46% |
| 2024-11-08 |
创新药 |
0.5633 |
-0.90% |
| 2024-11-07 |
创新药 |
0.5684 |
2.49% |
| 2024-11-06 |
创新药 |
0.5546 |
0.04% |
