近一年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% |
| 2026-08-14 |
摩根中证创新药产业ETF |
0.9868 |
-1.32% |
| 2026-08-13 |
摩根中证创新药产业ETF |
0.9998 |
1.13% |
| 2026-08-12 |
摩根中证创新药产业ETF |
0.9886 |
-0.46% |
| 2026-08-11 |
摩根中证创新药产业ETF |
0.9932 |
0.47% |
| 2026-08-10 |
摩根中证创新药产业ETF |
0.9886 |
1.05% |
| 2026-08-07 |
摩根中证创新药产业ETF |
0.9783 |
6.31% |
| 2026-08-06 |
摩根中证创新药产业ETF |
0.9166 |
-1.47% |
| 2026-08-05 |
摩根中证创新药产业ETF |
0.9301 |
1.21% |
| 2026-08-04 |
摩根中证创新药产业ETF |
0.9188 |
2.96% |
| 2026-08-03 |
摩根中证创新药产业ETF |
0.8916 |
-1.68% |
| 2026-07-31 |
摩根中证创新药产业ETF |
0.9066 |
0.98% |
| 2026-07-30 |
摩根中证创新药产业ETF |
0.8978 |
-1.72% |
| 2026-07-29 |
摩根中证创新药产业ETF |
0.9132 |
1.08% |
| 2026-07-28 |
摩根中证创新药产业ETF |
0.9033 |
-2.35% |
| 2026-07-27 |
摩根中证创新药产业ETF |
0.9245 |
2.17% |
| 2026-07-24 |
摩根中证创新药产业ETF |
0.9044 |
-4.26% |
| 2026-07-23 |
摩根中证创新药产业ETF |
0.9429 |
-0.49% |
| 2026-07-22 |
摩根中证创新药产业ETF |
0.9475 |
0.18% |
| 2026-07-21 |
摩根中证创新药产业ETF |
0.9458 |
0.88% |
| 2026-07-20 |
摩根中证创新药产业ETF |
0.9375 |
3.32% |
| 2026-07-17 |
摩根中证创新药产业ETF |
0.9064 |
-7.87% |
| 2026-07-16 |
摩根中证创新药产业ETF |
0.9777 |
-0.30% |
| 2026-07-15 |
摩根中证创新药产业ETF |
0.9806 |
3.85% |
| 2026-07-14 |
摩根中证创新药产业ETF |
0.9428 |
3.18% |
| 2026-07-13 |
摩根中证创新药产业ETF |
0.9128 |
-0.70% |
| 2026-07-10 |
摩根中证创新药产业ETF |
0.9192 |
3.05% |
| 2026-07-09 |
摩根中证创新药产业ETF |
0.8912 |
1.82% |
| 2026-07-08 |
摩根中证创新药产业ETF |
0.8750 |
-2.42% |
| 2026-07-07 |
摩根中证创新药产业ETF |
0.8962 |
-4.63% |
| 2026-07-06 |
摩根中证创新药产业ETF |
0.9377 |
1.01% |
| 2026-07-03 |
摩根中证创新药产业ETF |
0.9283 |
2.67% |
| 2026-07-02 |
摩根中证创新药产业ETF |
0.9035 |
-0.02% |
| 2026-07-01 |
摩根中证创新药产业ETF |
0.9037 |
4.27% |
| 2026-06-30 |
摩根中证创新药产业ETF |
0.8651 |
-1.48% |
| 2026-06-29 |
摩根中证创新药产业ETF |
0.8779 |
7.50% |
| 2026-06-26 |
摩根中证创新药产业ETF |
0.8121 |
-3.09% |
| 2026-06-25 |
摩根中证创新药产业ETF |
0.8372 |
0.92% |
| 2026-06-24 |
摩根中证创新药产业ETF |
0.8295 |
2.50% |
| 2026-06-23 |
摩根中证创新药产业ETF |
0.8088 |
1.41% |
| 2026-06-22 |
摩根中证创新药产业ETF |
0.7974 |
0.82% |
| 2026-06-18 |
摩根中证创新药产业ETF |
0.7909 |
2.54% |
| 2026-06-17 |
摩根中证创新药产业ETF |
0.7708 |
-0.64% |
| 2026-06-16 |
摩根中证创新药产业ETF |
0.7758 |
-1.51% |
| 2026-06-15 |
摩根中证创新药产业ETF |
0.7875 |
-0.56% |
| 2026-06-12 |
摩根中证创新药产业ETF |
0.7919 |
2.22% |
| 2026-06-11 |
摩根中证创新药产业ETF |
0.7743 |
-0.49% |
| 2026-06-10 |
摩根中证创新药产业ETF |
0.7781 |
1.77% |
| 2026-06-09 |
摩根中证创新药产业ETF |
0.7643 |
0.30% |
| 2026-06-08 |
摩根中证创新药产业ETF |
0.7620 |
-2.44% |
| 2026-06-05 |
摩根中证创新药产业ETF |
0.7806 |
0.01% |
| 2026-06-04 |
摩根中证创新药产业ETF |
0.7805 |
-1.08% |
| 2026-06-03 |
摩根中证创新药产业ETF |
0.7890 |
-1.79% |
| 2026-06-02 |
摩根中证创新药产业ETF |
0.8031 |
-1.58% |
| 2026-06-01 |
摩根中证创新药产业ETF |
0.8158 |
-1.12% |
| 2026-05-29 |
摩根中证创新药产业ETF |
0.8249 |
2.15% |
| 2026-05-28 |
摩根中证创新药产业ETF |
0.8072 |
-2.27% |
| 2026-05-27 |
摩根中证创新药产业ETF |
0.8255 |
-0.40% |
| 2026-05-26 |
摩根中证创新药产业ETF |
0.8288 |
-0.29% |
| 2026-05-25 |
摩根中证创新药产业ETF |
0.8312 |
-1.15% |
| 2026-05-22 |
摩根中证创新药产业ETF |
0.8408 |
-1.47% |
| 2026-05-21 |
摩根中证创新药产业ETF |
0.8532 |
0.86% |
| 2026-05-20 |
摩根中证创新药产业ETF |
0.8459 |
-0.08% |
| 2026-05-19 |
摩根中证创新药产业ETF |
0.8466 |
0.40% |
| 2026-05-18 |
摩根中证创新药产业ETF |
0.8432 |
-2.08% |
| 2026-05-15 |
摩根中证创新药产业ETF |
0.8607 |
-0.84% |
| 2026-05-14 |
摩根中证创新药产业ETF |
0.8680 |
-3.05% |
| 2026-05-13 |
摩根中证创新药产业ETF |
0.8945 |
-1.26% |
| 2026-05-12 |
摩根中证创新药产业ETF |
0.9058 |
-0.53% |
| 2026-05-11 |
摩根中证创新药产业ETF |
0.9106 |
2.23% |
| 2026-05-08 |
摩根中证创新药产业ETF |
0.8903 |
-1.79% |
| 2026-04-30 |
摩根中证创新药产业ETF |
0.9003 |
-0.21% |
| 2026-04-29 |
摩根中证创新药产业ETF |
0.9022 |
-0.15% |
| 2026-04-28 |
摩根中证创新药产业ETF |
0.9036 |
1.38% |
| 2026-04-27 |
摩根中证创新药产业ETF |
0.8911 |
-0.03% |
| 2026-04-24 |
摩根中证创新药产业ETF |
0.8914 |
-0.32% |
| 2026-04-23 |
摩根中证创新药产业ETF |
0.8943 |
-1.10% |
| 2026-04-22 |
摩根中证创新药产业ETF |
0.9041 |
0.73% |
| 2026-04-21 |
摩根中证创新药产业ETF |
0.8975 |
-1.23% |
| 2026-04-20 |
摩根中证创新药产业ETF |
0.9085 |
-0.60% |
| 2026-04-17 |
摩根中证创新药产业ETF |
0.9140 |
-2.31% |
| 2026-04-16 |
摩根中证创新药产业ETF |
0.9351 |
-0.49% |
| 2026-04-15 |
摩根中证创新药产业ETF |
0.9397 |
2.21% |
| 2026-04-14 |
摩根中证创新药产业ETF |
0.9189 |
0.69% |
| 2026-04-13 |
摩根中证创新药产业ETF |
0.9126 |
-0.56% |
| 2026-04-10 |
摩根中证创新药产业ETF |
0.9177 |
0.46% |
| 2026-04-09 |
摩根中证创新药产业ETF |
0.9135 |
-1.12% |
| 2026-04-08 |
摩根中证创新药产业ETF |
0.9237 |
1.46% |
| 2026-04-07 |
摩根中证创新药产业ETF |
0.9102 |
-0.32% |
| 2026-04-03 |
摩根中证创新药产业ETF |
0.9131 |
-2.31% |
| 2026-04-02 |
摩根中证创新药产业ETF |
0.9342 |
0.40% |
| 2026-04-01 |
摩根中证创新药产业ETF |
0.9305 |
4.91% |
| 2026-03-31 |
摩根中证创新药产业ETF |
0.8848 |
0.09% |
| 2026-03-30 |
摩根中证创新药产业ETF |
0.8840 |
0.83% |
| 2026-03-27 |
摩根中证创新药产业ETF |
0.8767 |
4.84% |
| 2026-03-26 |
摩根中证创新药产业ETF |
0.8343 |
-1.06% |
| 2026-03-25 |
摩根中证创新药产业ETF |
0.8432 |
0.76% |
| 2026-03-24 |
摩根中证创新药产业ETF |
0.8368 |
2.94% |
| 2026-03-23 |
摩根中证创新药产业ETF |
0.8122 |
-4.76% |
| 2026-03-20 |
摩根中证创新药产业ETF |
0.8509 |
-1.28% |
| 2026-03-19 |
摩根中证创新药产业ETF |
0.8618 |
-1.73% |
| 2026-03-18 |
摩根中证创新药产业ETF |
0.8767 |
0.73% |
| 2026-03-17 |
摩根中证创新药产业ETF |
0.8703 |
0.54% |
| 2026-03-16 |
摩根中证创新药产业ETF |
0.8656 |
1.00% |
| 2026-03-13 |
摩根中证创新药产业ETF |
0.8570 |
-0.68% |
| 2026-03-12 |
摩根中证创新药产业ETF |
0.8629 |
-0.78% |
| 2026-03-11 |
摩根中证创新药产业ETF |
0.8697 |
-0.98% |
| 2026-03-10 |
摩根中证创新药产业ETF |
0.8783 |
2.99% |
| 2026-03-09 |
摩根中证创新药产业ETF |
0.8520 |
-1.38% |
| 2026-03-06 |
摩根中证创新药产业ETF |
0.8638 |
2.89% |
| 2026-03-05 |
摩根中证创新药产业ETF |
0.8388 |
0.88% |
| 2026-03-04 |
摩根中证创新药产业ETF |
0.8315 |
-0.98% |
| 2026-03-03 |
摩根中证创新药产业ETF |
0.8397 |
-2.86% |
| 2026-03-02 |
摩根中证创新药产业ETF |
0.8637 |
-2.58% |
| 2026-02-27 |
摩根中证创新药产业ETF |
0.8860 |
-0.11% |
| 2026-02-26 |
摩根中证创新药产业ETF |
0.8870 |
-1.48% |
| 2026-02-25 |
摩根中证创新药产业ETF |
0.9001 |
0.79% |
| 2026-02-24 |
摩根中证创新药产业ETF |
0.8930 |
-0.47% |
| 2026-02-13 |
摩根中证创新药产业ETF |
0.8972 |
-1.54% |
| 2026-02-12 |
摩根中证创新药产业ETF |
0.9110 |
-0.33% |
| 2026-02-11 |
摩根中证创新药产业ETF |
0.9140 |
-0.09% |
| 2026-02-10 |
摩根中证创新药产业ETF |
0.9148 |
1.37% |
| 2026-02-09 |
摩根中证创新药产业ETF |
0.9023 |
0.34% |
| 2026-02-06 |
摩根中证创新药产业ETF |
0.8992 |
-0.03% |
| 2026-02-05 |
摩根中证创新药产业ETF |
0.8995 |
0.10% |
| 2026-02-04 |
摩根中证创新药产业ETF |
0.8986 |
1.12% |
| 2026-02-03 |
摩根中证创新药产业ETF |
0.8885 |
1.28% |
| 2026-02-02 |
摩根中证创新药产业ETF |
0.8771 |
-2.92% |
| 2026-01-30 |
摩根中证创新药产业ETF |
0.9027 |
-1.12% |
| 2026-01-29 |
摩根中证创新药产业ETF |
0.9129 |
0.33% |
| 2026-01-28 |
摩根中证创新药产业ETF |
0.9099 |
-1.26% |
| 2026-01-27 |
摩根中证创新药产业ETF |
0.9214 |
-1.35% |
| 2026-01-26 |
摩根中证创新药产业ETF |
0.9338 |
0.37% |
| 2026-01-23 |
摩根中证创新药产业ETF |
0.9304 |
1.02% |
| 2026-01-22 |
摩根中证创新药产业ETF |
0.9210 |
-1.11% |
| 2026-01-21 |
摩根中证创新药产业ETF |
0.9313 |
-0.18% |
| 2026-01-20 |
摩根中证创新药产业ETF |
0.9330 |
-1.10% |
| 2026-01-19 |
摩根中证创新药产业ETF |
0.9433 |
-1.04% |
| 2026-01-16 |
摩根中证创新药产业ETF |
0.9532 |
-0.78% |
| 2026-01-15 |
摩根中证创新药产业ETF |
0.9607 |
-0.78% |
| 2026-01-14 |
摩根中证创新药产业ETF |
0.9682 |
-1.25% |
| 2026-01-13 |
摩根中证创新药产业ETF |
0.9803 |
1.45% |
| 2026-01-12 |
摩根中证创新药产业ETF |
0.9661 |
-0.12% |
| 2026-01-09 |
摩根中证创新药产业ETF |
0.9673 |
1.49% |
| 2026-01-08 |
摩根中证创新药产业ETF |
0.9529 |
0.11% |
| 2026-01-07 |
摩根中证创新药产业ETF |
0.9519 |
1.47% |
| 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% |
| 2025-12-05 |
摩根中证创新药产业ETF |
0.9372 |
0.26% |
| 2025-12-04 |
摩根中证创新药产业ETF |
0.9348 |
0.70% |
| 2025-12-03 |
摩根中证创新药产业ETF |
0.9283 |
-0.60% |
| 2025-12-02 |
摩根中证创新药产业ETF |
0.9339 |
-1.66% |
| 2025-12-01 |
摩根中证创新药产业ETF |
0.9494 |
0.38% |
| 2025-11-28 |
摩根中证创新药产业ETF |
0.9458 |
0.02% |
| 2025-11-27 |
摩根中证创新药产业ETF |
0.9456 |
-0.72% |
| 2025-11-26 |
摩根中证创新药产业ETF |
0.9525 |
1.12% |
| 2025-11-25 |
摩根中证创新药产业ETF |
0.9418 |
0.46% |
| 2025-11-24 |
摩根中证创新药产业ETF |
0.9375 |
1.53% |
| 2025-11-21 |
摩根中证创新药产业ETF |
0.9232 |
-2.39% |
| 2025-11-20 |
摩根中证创新药产业ETF |
0.9453 |
-0.22% |
| 2025-11-19 |
摩根中证创新药产业ETF |
0.9474 |
-1.01% |
| 2025-11-18 |
摩根中证创新药产业ETF |
0.9570 |
-0.62% |
| 2025-11-17 |
摩根中证创新药产业ETF |
0.9630 |
-2.17% |
| 2025-11-14 |
摩根中证创新药产业ETF |
0.9839 |
-0.41% |
| 2025-11-13 |
摩根中证创新药产业ETF |
0.9880 |
2.14% |
| 2025-11-12 |
摩根中证创新药产业ETF |
0.9669 |
0.71% |
| 2025-11-11 |
摩根中证创新药产业ETF |
0.9601 |
-0.56% |
| 2025-11-10 |
摩根中证创新药产业ETF |
0.9655 |
0.93% |
| 2025-11-07 |
摩根中证创新药产业ETF |
0.9566 |
-0.84% |
| 2025-11-06 |
摩根中证创新药产业ETF |
0.9647 |
0.48% |
| 2025-11-05 |
摩根中证创新药产业ETF |
0.9601 |
-0.51% |
| 2025-11-04 |
摩根中证创新药产业ETF |
0.9650 |
-2.27% |
| 2025-11-03 |
摩根中证创新药产业ETF |
0.9869 |
-0.54% |
| 2025-10-31 |
摩根中证创新药产业ETF |
0.9923 |
2.94% |
| 2025-10-30 |
摩根中证创新药产业ETF |
0.9631 |
-2.71% |
| 2025-10-29 |
摩根中证创新药产业ETF |
0.9892 |
0.97% |
| 2025-10-28 |
摩根中证创新药产业ETF |
0.9797 |
-1.22% |
| 2025-10-27 |
摩根中证创新药产业ETF |
0.9917 |
1.40% |
| 2025-10-24 |
摩根中证创新药产业ETF |
0.9778 |
0.49% |
| 2025-10-23 |
摩根中证创新药产业ETF |
0.9730 |
-0.83% |
| 2025-10-22 |
摩根中证创新药产业ETF |
0.9811 |
-0.78% |
| 2025-10-21 |
摩根中证创新药产业ETF |
0.9888 |
1.24% |
| 2025-10-20 |
摩根中证创新药产业ETF |
0.9765 |
0.51% |
| 2025-10-17 |
摩根中证创新药产业ETF |
0.9715 |
-2.14% |
| 2025-10-16 |
摩根中证创新药产业ETF |
0.9923 |
0.39% |
| 2025-10-15 |
摩根中证创新药产业ETF |
0.9884 |
2.58% |
| 2025-10-14 |
摩根中证创新药产业ETF |
0.9629 |
-2.90% |
| 2025-10-13 |
摩根中证创新药产业ETF |
0.9908 |
-2.21% |
| 2025-10-10 |
摩根中证创新药产业ETF |
1.0132 |
-2.49% |
| 2025-10-09 |
摩根中证创新药产业ETF |
1.0391 |
-0.57% |
| 2025-09-30 |
摩根中证创新药产业ETF |
1.0451 |
2.16% |
| 2025-09-29 |
摩根中证创新药产业ETF |
1.0230 |
0.17% |
| 2025-09-26 |
摩根中证创新药产业ETF |
1.0213 |
-2.45% |
| 2025-09-25 |
摩根中证创新药产业ETF |
1.0470 |
0.83% |
| 2025-09-24 |
摩根中证创新药产业ETF |
1.0384 |
1.79% |
| 2025-09-23 |
摩根中证创新药产业ETF |
1.0201 |
-2.10% |
| 2025-09-22 |
摩根中证创新药产业ETF |
1.0420 |
-0.11% |
| 2025-09-19 |
摩根中证创新药产业ETF |
1.0431 |
-1.61% |
| 2025-09-18 |
摩根中证创新药产业ETF |
1.0602 |
0.13% |
| 2025-09-17 |
摩根中证创新药产业ETF |
1.0588 |
0.13% |
