近一月天弘恒生沪深港创新药精选50ETF基金净值查询
查询指定日期范围创新药AH517380净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
创新药AH |
0.4710 |
-0.57% |
| 2024-04-29 |
创新药AH |
0.4737 |
1.85% |
| 2024-04-26 |
创新药AH |
0.4651 |
2.42% |
| 2024-04-25 |
创新药AH |
0.4541 |
1.29% |
| 2024-04-24 |
创新药AH |
0.4483 |
0.36% |
| 2024-04-23 |
创新药AH |
0.4467 |
1.45% |
| 2024-04-22 |
创新药AH |
0.4403 |
0.92% |
| 2024-04-19 |
创新药AH |
0.4363 |
-1.53% |
| 2024-04-18 |
创新药AH |
0.4431 |
-1.01% |
| 2024-04-17 |
创新药AH |
0.4476 |
1.13% |
| 2024-04-16 |
创新药AH |
0.4426 |
-2.04% |
| 2024-04-15 |
创新药AH |
0.4518 |
0.04% |
| 2024-04-12 |
创新药AH |
0.4516 |
-1.10% |
| 2024-04-11 |
创新药AH |
0.4566 |
-1.47% |
| 2024-04-10 |
创新药AH |
0.4634 |
-1.05% |
| 2024-04-09 |
创新药AH |
0.4683 |
1.94% |
