近一年博时中证疫苗与生物技术ETF基金净值查询
查询指定日期范围疫苗561710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 |
疫苗 |
0.6379 |
-0.14% |
2024-04-29 |
疫苗 |
0.6388 |
1.77% |
2024-04-26 |
疫苗 |
0.6277 |
2.45% |
2024-04-25 |
疫苗 |
0.6127 |
0.31% |
2024-04-24 |
疫苗 |
0.6108 |
-0.62% |
2024-04-23 |
疫苗 |
0.6146 |
-1.09% |
2024-04-22 |
疫苗 |
0.6214 |
1.02% |
2024-04-19 |
疫苗 |
0.6151 |
-1.32% |
2024-04-18 |
疫苗 |
0.6233 |
-0.54% |
2024-04-17 |
疫苗 |
0.6267 |
1.74% |
2024-04-16 |
疫苗 |
0.6160 |
-2.24% |
2024-04-15 |
疫苗 |
0.6301 |
-0.91% |
2024-04-12 |
疫苗 |
0.6359 |
-0.55% |
2024-04-11 |
疫苗 |
0.6394 |
-0.31% |
2024-04-10 |
疫苗 |
0.6414 |
-2.33% |
2024-04-09 |
疫苗 |
0.6567 |
2.43% |
2023-09-18 |
疫苗 |
0.7366 |
1.61% |
2023-09-15 |
疫苗 |
0.7249 |
1.53% |
2023-09-14 |
疫苗 |
0.7140 |
-0.56% |
2023-09-13 |
疫苗 |
0.7180 |
-0.69% |
2023-09-12 |
疫苗 |
0.7230 |
0.22% |
2023-09-11 |
疫苗 |
0.7214 |
2.40% |
2023-09-07 |
疫苗 |
0.7011 |
-1.41% |
2023-09-01 |
疫苗 |
0.7135 |
-0.60% |
2023-08-31 |
疫苗 |
0.7178 |
-0.95% |
2023-08-30 |
疫苗 |
0.7247 |
0.10% |
2023-08-29 |
疫苗 |
0.7240 |
3.92% |
2023-08-28 |
疫苗 |
0.6967 |
0.03% |
2023-08-25 |
疫苗 |
0.6965 |
-1.50% |
2023-08-24 |
疫苗 |
0.7071 |
0.71% |
2023-08-23 |
疫苗 |
0.7021 |
-1.96% |
2023-08-22 |
疫苗 |
0.7161 |
-2.05% |
2023-08-21 |
疫苗 |
0.7311 |
-0.53% |
2023-08-18 |
疫苗 |
0.7350 |
-1.86% |
2023-08-17 |
疫苗 |
0.7489 |
0.29% |
2023-08-16 |
疫苗 |
0.7467 |
0.01% |
2023-08-15 |
疫苗 |
0.7466 |
-0.41% |
2023-08-14 |
疫苗 |
0.7497 |
-0.46% |
2023-08-11 |
疫苗 |
0.7532 |
-1.32% |
2023-08-10 |
疫苗 |
0.7633 |
0.00% |
2023-08-09 |
疫苗 |
0.7633 |
2.46% |
2023-08-08 |
疫苗 |
0.7450 |
-0.24% |
2023-08-07 |
疫苗 |
0.7468 |
-3.38% |
2023-08-04 |
疫苗 |
0.7729 |
-0.69% |
2023-08-03 |
疫苗 |
0.7783 |
1.21% |
2023-08-02 |
疫苗 |
0.7690 |
-1.96% |
2023-08-01 |
疫苗 |
0.7844 |
-0.11% |
2023-07-31 |
疫苗 |
0.7853 |
-2.37% |
2023-07-28 |
疫苗 |
0.8044 |
1.03% |
2023-07-27 |
疫苗 |
0.7962 |
0.47% |
2023-07-26 |
疫苗 |
0.7925 |
2.70% |
2023-07-25 |
疫苗 |
0.7717 |
0.59% |
2023-07-24 |
疫苗 |
0.7672 |
0.58% |
2023-07-21 |
疫苗 |
0.7628 |
2.12% |
2023-07-20 |
疫苗 |
0.7470 |
-0.81% |
2023-07-19 |
疫苗 |
0.7531 |
-0.55% |
2023-07-18 |
疫苗 |
0.7573 |
0.21% |
2023-07-17 |
疫苗 |
0.7557 |
-0.90% |
2023-07-14 |
疫苗 |
0.7626 |
-0.75% |
2023-07-13 |
疫苗 |
0.7684 |
1.41% |
2023-07-12 |
疫苗 |
0.7577 |
-0.88% |
2023-07-11 |
疫苗 |
0.7644 |
0.80% |
2023-07-10 |
疫苗 |
0.7583 |
1.38% |
2023-07-07 |
疫苗 |
0.7480 |
-0.61% |
2023-07-06 |
疫苗 |
0.7526 |
-1.66% |
2023-07-05 |
疫苗 |
0.7653 |
-0.88% |
2023-07-04 |
疫苗 |
0.7721 |
0.82% |
2023-07-03 |
疫苗 |
0.7658 |
0.62% |
2023-06-30 |
疫苗 |
0.7611 |
1.40% |
2023-06-29 |
疫苗 |
0.7506 |
-0.04% |
2023-06-28 |
疫苗 |
0.7509 |
-0.33% |
2023-06-27 |
疫苗 |
0.7534 |
0.91% |
2023-06-26 |
疫苗 |
0.7466 |
-0.74% |
2023-06-21 |
疫苗 |
0.7522 |
-1.88% |
2023-06-20 |
疫苗 |
0.7666 |
-0.71% |
2023-06-19 |
疫苗 |
0.7721 |
-0.31% |
2023-06-16 |
疫苗 |
0.7745 |
0.28% |
2023-06-15 |
疫苗 |
0.7723 |
0.91% |
2023-06-14 |
疫苗 |
0.7653 |
-0.40% |
2023-06-08 |
疫苗 |
0.7614 |
-1.35% |
2023-06-07 |
疫苗 |
0.7718 |
-1.28% |
2023-06-06 |
疫苗 |
0.7818 |
-2.57% |
2023-06-05 |
疫苗 |
0.8024 |
-1.21% |
2023-06-02 |
疫苗 |
0.8122 |
0.30% |
2023-06-01 |
疫苗 |
0.8098 |
-0.12% |
2023-05-31 |
疫苗 |
0.8108 |
-0.78% |
2023-05-30 |
疫苗 |
0.8172 |
-0.89% |
2023-05-29 |
疫苗 |
0.8245 |
-0.72% |
2023-05-26 |
疫苗 |
0.8305 |
0.79% |
2023-05-25 |
疫苗 |
0.8240 |
-0.70% |
2023-05-24 |
疫苗 |
0.8298 |
-1.81% |
2023-05-23 |
疫苗 |
0.8451 |
0.97% |
2023-05-22 |
疫苗 |
0.8370 |
0.72% |
2023-05-19 |
疫苗 |
0.8310 |
0.67% |
2023-05-18 |
疫苗 |
0.8255 |
-1.32% |
2023-05-17 |
疫苗 |
0.8365 |
-0.55% |
2023-05-16 |
疫苗 |
0.8411 |
0.57% |
2023-05-15 |
疫苗 |
0.8363 |
1.11% |
2023-05-12 |
疫苗 |
0.8271 |
-0.34% |
2023-05-11 |
疫苗 |
0.8299 |
-0.01% |
2023-05-10 |
疫苗 |
0.8300 |
-0.02% |
2023-05-09 |
疫苗 |
0.8302 |
-1.82% |
2023-05-08 |
疫苗 |
0.8456 |
-0.59% |
2023-05-05 |
疫苗 |
0.8506 |
-2.32% |
2023-05-04 |
疫苗 |
0.8708 |
-0.16% |