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国泰中证沪港深创新药产业ETF基金净值查询(517110)

近一年国泰中证沪港深创新药产业ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围创新药HK517110净值及计算阶段收益
近一年517110基金累计收益率-24.16%
净值日期 基金名称 净值 增长率
2024-04-30 创新药HK 0.4859 -0.67%
2024-04-29 创新药HK 0.4892 1.81%
2024-04-26 创新药HK 0.4805 2.52%
2024-04-25 创新药HK 0.4687 1.23%
2024-04-24 创新药HK 0.4630 0.46%
2024-04-23 创新药HK 0.4609 1.56%
2024-04-22 创新药HK 0.4538 1.27%
2024-04-19 创新药HK 0.4481 -1.84%
2024-04-18 创新药HK 0.4565 -1.08%
2024-04-17 创新药HK 0.4615 0.98%
2024-04-16 创新药HK 0.4570 -2.04%
2024-04-15 创新药HK 0.4665 -0.47%
2024-04-12 创新药HK 0.4687 -1.24%
2024-04-10 创新药HK 0.4813 -1.07%
2024-04-09 创新药HK 0.4865 1.95%
2023-09-18 创新药HK 0.6185 1.24%
2023-09-15 创新药HK 0.6109 2.35%
2023-09-14 创新药HK 0.5969 0.15%
2023-09-13 创新药HK 0.5960 -1.03%
2023-09-12 创新药HK 0.6022 -0.25%
2023-09-11 创新药HK 0.6037 3.02%
2023-09-07 创新药HK 0.5837 -1.35%
2023-09-01 创新药HK 0.6020 -0.50%
2023-08-31 创新药HK 0.6050 -1.26%
2023-08-30 创新药HK 0.6127 -0.10%
2023-08-29 创新药HK 0.6133 2.54%
2023-08-28 创新药HK 0.5981 1.25%
2023-08-25 创新药HK 0.5907 -0.82%
2023-08-24 创新药HK 0.5956 3.64%
2023-08-23 创新药HK 0.5747 -1.00%
2023-08-22 创新药HK 0.5805 -0.26%
2023-08-21 创新药HK 0.5820 -0.60%
2023-08-18 创新药HK 0.5855 -2.27%
2023-08-17 创新药HK 0.5991 -0.27%
2023-08-16 创新药HK 0.6007 -0.25%
2023-08-15 创新药HK 0.6022 -0.36%
2023-08-14 创新药HK 0.6044 0.50%
2023-08-11 创新药HK 0.6014 -1.13%
2023-08-10 创新药HK 0.6083 0.35%
2023-08-09 创新药HK 0.6062 2.45%
2023-08-08 创新药HK 0.5917 -0.02%
2023-08-07 创新药HK 0.5918 -4.27%
2023-08-04 创新药HK 0.6182 -0.63%
2023-08-03 创新药HK 0.6221 1.52%
2023-08-02 创新药HK 0.6128 -2.50%
2023-08-01 创新药HK 0.6285 -0.08%
2023-07-31 创新药HK 0.6290 -1.72%
2023-07-28 创新药HK 0.6400 1.98%
2023-07-27 创新药HK 0.6276 0.54%
2023-07-26 创新药HK 0.6242 1.04%
2023-07-25 创新药HK 0.6178 1.11%
2023-07-24 创新药HK 0.6110 0.81%
2023-07-21 创新药HK 0.6061 1.44%
2023-07-20 创新药HK 0.5975 -0.52%
2023-07-19 创新药HK 0.6006 -0.74%
2023-07-18 创新药HK 0.6051 0.17%
2023-07-17 创新药HK 0.6041 -0.79%
2023-07-14 创新药HK 0.6089 -0.62%
2023-07-13 创新药HK 0.6127 2.82%
2023-07-12 创新药HK 0.5959 -1.16%
2023-07-11 创新药HK 0.6029 0.80%
2023-07-10 创新药HK 0.5981 0.12%
2023-07-07 创新药HK 0.5974 -0.33%
2023-07-06 创新药HK 0.5994 -1.69%
2023-07-05 创新药HK 0.6097 -0.94%
2023-07-04 创新药HK 0.6155 2.62%
2023-07-03 创新药HK 0.5998 0.69%
2023-06-30 创新药HK 0.5957 1.33%
2023-06-29 创新药HK 0.5879 -0.58%
2023-06-28 创新药HK 0.5913 -0.61%
2023-06-27 创新药HK 0.5949 0.12%
2023-06-26 创新药HK 0.5942 -0.13%
2023-06-21 创新药HK 0.5950 -3.11%
2023-06-20 创新药HK 0.6141 -2.59%
2023-06-19 创新药HK 0.6304 -1.19%
2023-06-16 创新药HK 0.6380 1.25%
2023-06-15 创新药HK 0.6301 1.78%
2023-06-14 创新药HK 0.6191 -0.27%
2023-06-08 创新药HK 0.6176 -0.40%
2023-06-07 创新药HK 0.6201 -0.63%
2023-06-06 创新药HK 0.6240 -1.90%
2023-06-05 创新药HK 0.6361 -0.70%
2023-06-02 创新药HK 0.6406 1.15%
2023-06-01 创新药HK 0.6333 0.76%
2023-05-31 创新药HK 0.6285 -2.22%
2023-05-30 创新药HK 0.6428 -0.34%
2023-05-29 创新药HK 0.6450 -1.06%
2023-05-26 创新药HK 0.6519 0.29%
2023-05-25 创新药HK 0.6500 -1.44%
2023-05-24 创新药HK 0.6595 -1.36%
2023-05-23 创新药HK 0.6686 0.91%
2023-05-22 创新药HK 0.6626 1.18%
2023-05-19 创新药HK 0.6549 0.54%
2023-05-18 创新药HK 0.6514 -1.09%
2023-05-17 创新药HK 0.6586 -1.83%
2023-05-16 创新药HK 0.6709 1.12%
2023-05-15 创新药HK 0.6635 1.94%
2023-05-12 创新药HK 0.6509 -1.02%
2023-05-11 创新药HK 0.6576 0.24%
2023-05-10 创新药HK 0.6560 0.41%
2023-05-09 创新药HK 0.6533 -2.33%
2023-05-08 创新药HK 0.6689 -0.07%
2023-05-05 创新药HK 0.6694 -1.37%
2023-05-04 创新药HK 0.6787 0.92%
国泰基金旗下基金涨幅榜
基金名称 净值 增长率
家电ETF 1.2243 2.24%
国泰中证全指家用电器ETF联接A 1.2518 2.10%
国泰中证全指家用电器ETF联接C 1.2367 2.10%
国泰医药健康股票A 0.7938 1.06%
国泰金鹿混合 1.7723 0.73%
国泰价值 2.0165 0.71%
国泰江源优势精选灵活配置混合A 1.6114 0.69%
国泰致远优势混合 0.9688 0.69%
国泰价值精选灵活配置混合A 1.7566 0.68%
国泰价值领航股票C 0.6458 0.67%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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