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 |
| 2026-09-16 |
摩根中证创新药产业ETF |
0.8886 |
0.46% |
| 2026-09-15 |
摩根中证创新药产业ETF |
0.8845 |
-0.99% |
| 2026-09-14 |
摩根中证创新药产业ETF |
0.8933 |
3.01% |
| 2026-09-11 |
摩根中证创新药产业ETF |
0.8664 |
-2.04% |
| 2026-09-10 |
摩根中证创新药产业ETF |
0.8841 |
-1.67% |
| 2026-09-09 |
摩根中证创新药产业ETF |
0.8989 |
-1.52% |
| 2026-09-08 |
摩根中证创新药产业ETF |
0.9126 |
0.94% |
| 2026-09-07 |
摩根中证创新药产业ETF |
0.9041 |
-0.33% |
| 2026-09-04 |
摩根中证创新药产业ETF |
0.9071 |
-0.88% |
| 2026-09-03 |
摩根中证创新药产业ETF |
0.9151 |
0.94% |
| 2026-09-02 |
摩根中证创新药产业ETF |
0.9065 |
-0.59% |
| 2026-09-01 |
摩根中证创新药产业ETF |
0.9119 |
-0.12% |
| 2026-08-31 |
摩根中证创新药产业ETF |
0.9130 |
-1.53% |
| 2026-08-28 |
摩根中证创新药产业ETF |
0.9270 |
-1.55% |
| 2026-08-27 |
摩根中证创新药产业ETF |
0.9414 |
0.79% |
| 2026-08-26 |
摩根中证创新药产业ETF |
0.9340 |
0.06% |
| 2026-08-25 |
摩根中证创新药产业ETF |
0.9334 |
2.02% |
| 2026-08-24 |
摩根中证创新药产业ETF |
0.9145 |
-4.93% |
| 2026-08-21 |
摩根中证创新药产业ETF |
0.9596 |
-4.70% |
| 2026-08-20 |
摩根中证创新药产业ETF |
1.0047 |
3.81% |
| 2026-08-19 |
摩根中证创新药产业ETF |
0.9664 |
-2.30% |
| 2026-08-18 |
摩根中证创新药产业ETF |
0.9886 |
-0.76% |
| 2026-08-17 |
摩根中证创新药产业ETF |
0.9962 |
0.95% |
