近一季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 |
| 2025-12-16 |
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% |
| 2025-11-20 |
招商中证疫苗与生物技术ETF |
0.7544 |
-0.33% |
| 2025-11-19 |
招商中证疫苗与生物技术ETF |
0.7569 |
-1.53% |
| 2025-11-18 |
招商中证疫苗与生物技术ETF |
0.7685 |
-1.02% |
| 2025-11-17 |
招商中证疫苗与生物技术ETF |
0.7764 |
-2.02% |
| 2025-11-14 |
招商中证疫苗与生物技术ETF |
0.7921 |
0.25% |
| 2025-11-13 |
招商中证疫苗与生物技术ETF |
0.7901 |
1.07% |
| 2025-11-12 |
招商中证疫苗与生物技术ETF |
0.7817 |
0.05% |
| 2025-11-11 |
招商中证疫苗与生物技术ETF |
0.7813 |
0.19% |
| 2025-11-10 |
招商中证疫苗与生物技术ETF |
0.7798 |
1.44% |
| 2025-11-07 |
招商中证疫苗与生物技术ETF |
0.7686 |
-0.13% |
| 2025-11-06 |
招商中证疫苗与生物技术ETF |
0.7696 |
-0.14% |
| 2025-11-05 |
招商中证疫苗与生物技术ETF |
0.7707 |
-0.72% |
| 2025-11-04 |
招商中证疫苗与生物技术ETF |
0.7763 |
-0.88% |
| 2025-11-03 |
招商中证疫苗与生物技术ETF |
0.7832 |
-0.19% |
| 2025-10-31 |
招商中证疫苗与生物技术ETF |
0.7847 |
3.54% |
| 2025-10-30 |
招商中证疫苗与生物技术ETF |
0.7569 |
-1.37% |
| 2025-10-29 |
招商中证疫苗与生物技术ETF |
0.7673 |
0.90% |
| 2025-10-28 |
招商中证疫苗与生物技术ETF |
0.7604 |
0.49% |
| 2025-10-27 |
招商中证疫苗与生物技术ETF |
0.7567 |
0.72% |
| 2025-10-24 |
招商中证疫苗与生物技术ETF |
0.7513 |
0.16% |
| 2025-10-23 |
招商中证疫苗与生物技术ETF |
0.7501 |
-1.43% |
| 2025-10-22 |
招商中证疫苗与生物技术ETF |
0.7608 |
-0.61% |
| 2025-10-21 |
招商中证疫苗与生物技术ETF |
0.7655 |
1.08% |
| 2025-10-20 |
招商中证疫苗与生物技术ETF |
0.7572 |
0.40% |
| 2025-10-17 |
招商中证疫苗与生物技术ETF |
0.7542 |
-1.94% |
| 2025-10-16 |
招商中证疫苗与生物技术ETF |
0.7688 |
-0.14% |
| 2025-10-15 |
招商中证疫苗与生物技术ETF |
0.7699 |
2.05% |
| 2025-10-14 |
招商中证疫苗与生物技术ETF |
0.7541 |
-1.35% |
| 2025-10-13 |
招商中证疫苗与生物技术ETF |
0.7643 |
-1.25% |
| 2025-10-10 |
招商中证疫苗与生物技术ETF |
0.7740 |
-1.02% |
| 2025-10-09 |
招商中证疫苗与生物技术ETF |
0.7820 |
-0.14% |
| 2025-09-30 |
招商中证疫苗与生物技术ETF |
0.7831 |
0.85% |
| 2025-09-29 |
招商中证疫苗与生物技术ETF |
0.7765 |
0.74% |
| 2025-09-26 |
招商中证疫苗与生物技术ETF |
0.7708 |
-1.42% |
| 2025-09-25 |
招商中证疫苗与生物技术ETF |
0.7819 |
-0.13% |
| 2025-09-24 |
招商中证疫苗与生物技术ETF |
0.7829 |
1.68% |
| 2025-09-23 |
招商中证疫苗与生物技术ETF |
0.7700 |
-2.26% |
| 2025-09-22 |
招商中证疫苗与生物技术ETF |
0.7878 |
0.18% |
| 2025-09-19 |
招商中证疫苗与生物技术ETF |
0.7864 |
-2.08% |
| 2025-09-18 |
招商中证疫苗与生物技术ETF |
0.8031 |
-0.07% |
