今年以来华夏中证生物科技主题ETF基金净值查询
查询指定日期范围生物ETF516500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
生物ETF |
0.6148 |
0.07% |
| 2024-05-06 |
生物ETF |
0.6144 |
3.05% |
| 2024-04-30 |
生物ETF |
0.5962 |
-0.27% |
| 2024-04-29 |
生物ETF |
0.5978 |
2.22% |
| 2024-04-26 |
生物ETF |
0.5848 |
2.49% |
| 2024-04-25 |
生物ETF |
0.5706 |
0.46% |
| 2024-04-24 |
生物ETF |
0.5680 |
-0.35% |
| 2024-04-23 |
生物ETF |
0.5700 |
0.76% |
| 2024-04-22 |
生物ETF |
0.5657 |
0.87% |
| 2024-04-19 |
生物ETF |
0.5608 |
-1.13% |
| 2024-04-18 |
生物ETF |
0.5672 |
-0.74% |
| 2024-04-17 |
生物ETF |
0.5714 |
1.44% |
| 2024-04-16 |
生物ETF |
0.5633 |
-2.07% |
| 2024-04-15 |
生物ETF |
0.5752 |
0.44% |
| 2024-04-12 |
生物ETF |
0.5727 |
-0.71% |
| 2024-04-11 |
生物ETF |
0.5768 |
-0.93% |
| 2024-04-10 |
生物ETF |
0.5822 |
-1.74% |
| 2024-04-09 |
生物ETF |
0.5925 |
1.96% |
