近一月摩根中证创新药产业ETF|创新药企基金净值查询
查询指定日期范围摩根中证创新药产业ETF560900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-01-06 |
摩根中证创新药产业ETF |
0.9379 |
0.48% |
| 2026-01-05 |
摩根中证创新药产业ETF |
0.9334 |
3.66% |
| 2025-12-31 |
摩根中证创新药产业ETF |
0.8992 |
-0.43% |
| 2025-12-30 |
摩根中证创新药产业ETF |
0.9031 |
-0.69% |
| 2025-12-29 |
摩根中证创新药产业ETF |
0.9094 |
-1.50% |
| 2025-12-26 |
摩根中证创新药产业ETF |
0.9230 |
-0.05% |
| 2025-12-25 |
摩根中证创新药产业ETF |
0.9235 |
0.28% |
| 2025-12-24 |
摩根中证创新药产业ETF |
0.9209 |
-0.02% |
| 2025-12-23 |
摩根中证创新药产业ETF |
0.9211 |
-0.20% |
| 2025-12-22 |
摩根中证创新药产业ETF |
0.9229 |
-0.26% |
| 2025-12-19 |
摩根中证创新药产业ETF |
0.9253 |
1.72% |
| 2025-12-18 |
摩根中证创新药产业ETF |
0.9094 |
-0.49% |
| 2025-12-17 |
摩根中证创新药产业ETF |
0.9139 |
1.41% |
| 2025-12-16 |
摩根中证创新药产业ETF |
0.9010 |
-1.92% |
| 2025-12-15 |
摩根中证创新药产业ETF |
0.9183 |
-2.08% |
| 2025-12-12 |
摩根中证创新药产业ETF |
0.9374 |
0.32% |
| 2025-12-11 |
摩根中证创新药产业ETF |
0.9344 |
-0.34% |
| 2025-12-10 |
摩根中证创新药产业ETF |
0.9376 |
0.20% |
| 2025-12-09 |
摩根中证创新药产业ETF |
0.9357 |
-0.32% |
| 2025-12-08 |
摩根中证创新药产业ETF |
0.9387 |
0.16% |
