近一月招商中证疫苗与生物技术ETF|疫苗龙头基金净值查询
查询指定日期范围招商中证疫苗与生物技术ETF561920净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
招商中证疫苗与生物技术ETF |
0.7162 |
1.16% |
| 2025-12-18 |
招商中证疫苗与生物技术ETF |
0.7079 |
-0.41% |
| 2025-12-17 |
招商中证疫苗与生物技术ETF |
0.7108 |
0.98% |
| 2025-12-16 |
招商中证疫苗与生物技术ETF |
0.7039 |
-1.66% |
| 2025-12-15 |
招商中证疫苗与生物技术ETF |
0.7156 |
-1.20% |
| 2025-12-12 |
招商中证疫苗与生物技术ETF |
0.7242 |
0.44% |
| 2025-12-11 |
招商中证疫苗与生物技术ETF |
0.7210 |
-0.84% |
| 2025-12-10 |
招商中证疫苗与生物技术ETF |
0.7271 |
0.22% |
| 2025-12-09 |
招商中证疫苗与生物技术ETF |
0.7255 |
-1.06% |
| 2025-12-08 |
招商中证疫苗与生物技术ETF |
0.7332 |
-0.19% |
| 2025-12-05 |
招商中证疫苗与生物技术ETF |
0.7346 |
0.62% |
| 2025-12-04 |
招商中证疫苗与生物技术ETF |
0.7301 |
0.10% |
| 2025-12-03 |
招商中证疫苗与生物技术ETF |
0.7294 |
-0.46% |
| 2025-12-02 |
招商中证疫苗与生物技术ETF |
0.7328 |
-1.83% |
| 2025-12-01 |
招商中证疫苗与生物技术ETF |
0.7462 |
0.09% |
| 2025-11-28 |
招商中证疫苗与生物技术ETF |
0.7455 |
0.15% |
| 2025-11-27 |
招商中证疫苗与生物技术ETF |
0.7444 |
-0.15% |
| 2025-11-26 |
招商中证疫苗与生物技术ETF |
0.7455 |
0.17% |
| 2025-11-25 |
招商中证疫苗与生物技术ETF |
0.7442 |
0.97% |
| 2025-11-24 |
招商中证疫苗与生物技术ETF |
0.7370 |
1.06% |
| 2025-11-21 |
招商中证疫苗与生物技术ETF |
0.7292 |
-3.46% |
