近半年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 |
| 2026-09-16 |
招商中证疫苗与生物技术ETF |
0.6235 |
0.29% |
| 2026-09-15 |
招商中证疫苗与生物技术ETF |
0.6217 |
-1.75% |
| 2026-09-14 |
招商中证疫苗与生物技术ETF |
0.6326 |
2.15% |
| 2026-09-11 |
招商中证疫苗与生物技术ETF |
0.6190 |
-2.15% |
| 2026-09-10 |
招商中证疫苗与生物技术ETF |
0.6323 |
-2.42% |
| 2026-09-09 |
招商中证疫苗与生物技术ETF |
0.6476 |
-1.16% |
| 2026-09-08 |
招商中证疫苗与生物技术ETF |
0.6551 |
1.68% |
| 2026-09-07 |
招商中证疫苗与生物技术ETF |
0.6441 |
-0.53% |
| 2026-09-04 |
招商中证疫苗与生物技术ETF |
0.6475 |
-1.20% |
| 2026-09-03 |
招商中证疫苗与生物技术ETF |
0.6553 |
0.83% |
| 2026-09-02 |
招商中证疫苗与生物技术ETF |
0.6499 |
-1.46% |
| 2026-09-01 |
招商中证疫苗与生物技术ETF |
0.6594 |
0.53% |
| 2026-08-31 |
招商中证疫苗与生物技术ETF |
0.6559 |
-2.53% |
| 2026-08-28 |
招商中证疫苗与生物技术ETF |
0.6725 |
-2.97% |
| 2026-08-27 |
招商中证疫苗与生物技术ETF |
0.6925 |
1.13% |
| 2026-08-26 |
招商中证疫苗与生物技术ETF |
0.6847 |
2.40% |
| 2026-08-25 |
招商中证疫苗与生物技术ETF |
0.6683 |
1.07% |
| 2026-08-24 |
招商中证疫苗与生物技术ETF |
0.6612 |
-5.40% |
| 2026-08-21 |
招商中证疫苗与生物技术ETF |
0.6969 |
-3.04% |
| 2026-08-20 |
招商中证疫苗与生物技术ETF |
0.7181 |
8.31% |
| 2026-08-19 |
招商中证疫苗与生物技术ETF |
0.6584 |
-2.95% |
| 2026-08-18 |
招商中证疫苗与生物技术ETF |
0.6778 |
-0.91% |
| 2026-08-17 |
招商中证疫苗与生物技术ETF |
0.6840 |
-0.19% |
| 2026-08-14 |
招商中证疫苗与生物技术ETF |
0.6853 |
-0.31% |
| 2026-08-13 |
招商中证疫苗与生物技术ETF |
0.6874 |
1.29% |
| 2026-08-12 |
招商中证疫苗与生物技术ETF |
0.6785 |
-0.38% |
| 2026-08-11 |
招商中证疫苗与生物技术ETF |
0.6811 |
1.08% |
| 2026-08-10 |
招商中证疫苗与生物技术ETF |
0.6738 |
0.79% |
| 2026-08-07 |
招商中证疫苗与生物技术ETF |
0.6685 |
5.19% |
| 2026-08-06 |
招商中证疫苗与生物技术ETF |
0.6338 |
-1.14% |
| 2026-08-05 |
招商中证疫苗与生物技术ETF |
0.6410 |
0.82% |
| 2026-08-04 |
招商中证疫苗与生物技术ETF |
0.6358 |
1.27% |
| 2026-08-03 |
招商中证疫苗与生物技术ETF |
0.6277 |
-0.49% |
| 2026-07-31 |
招商中证疫苗与生物技术ETF |
0.6308 |
0.75% |
| 2026-07-30 |
招商中证疫苗与生物技术ETF |
0.6261 |
-0.99% |
| 2026-07-29 |
招商中证疫苗与生物技术ETF |
0.6323 |
1.49% |
| 2026-07-28 |
招商中证疫苗与生物技术ETF |
0.6229 |
-1.72% |
| 2026-07-27 |
招商中证疫苗与生物技术ETF |
0.6336 |
2.48% |
| 2026-07-24 |
招商中证疫苗与生物技术ETF |
0.6179 |
-4.61% |
| 2026-07-23 |
招商中证疫苗与生物技术ETF |
0.6464 |
-0.26% |
| 2026-07-22 |
招商中证疫苗与生物技术ETF |
0.6481 |
-0.29% |
| 2026-07-21 |
招商中证疫苗与生物技术ETF |
0.6500 |
0.65% |
| 2026-07-20 |
招商中证疫苗与生物技术ETF |
0.6458 |
2.23% |
| 2026-07-17 |
招商中证疫苗与生物技术ETF |
0.6314 |
-7.40% |
| 2026-07-16 |
招商中证疫苗与生物技术ETF |
0.6781 |
-0.22% |
| 2026-07-15 |
招商中证疫苗与生物技术ETF |
0.6796 |
3.06% |
| 2026-07-14 |
招商中证疫苗与生物技术ETF |
0.6588 |
2.16% |
| 2026-07-13 |
招商中证疫苗与生物技术ETF |
0.6446 |
-2.11% |
| 2026-07-10 |
招商中证疫苗与生物技术ETF |
0.6582 |
3.45% |
| 2026-07-09 |
招商中证疫苗与生物技术ETF |
0.6355 |
0.49% |
| 2026-07-08 |
招商中证疫苗与生物技术ETF |
0.6324 |
-2.06% |
| 2026-07-07 |
招商中证疫苗与生物技术ETF |
0.6454 |
-4.48% |
| 2026-07-06 |
招商中证疫苗与生物技术ETF |
0.6743 |
0.91% |
| 2026-07-03 |
招商中证疫苗与生物技术ETF |
0.6682 |
2.10% |
| 2026-07-02 |
招商中证疫苗与生物技术ETF |
0.6542 |
-0.61% |
| 2026-07-01 |
招商中证疫苗与生物技术ETF |
0.6582 |
3.66% |
| 2026-06-30 |
招商中证疫苗与生物技术ETF |
0.6341 |
-0.17% |
| 2026-06-29 |
招商中证疫苗与生物技术ETF |
0.6352 |
6.79% |
| 2026-06-26 |
招商中证疫苗与生物技术ETF |
0.5921 |
-4.42% |
| 2026-06-25 |
招商中证疫苗与生物技术ETF |
0.6183 |
-0.19% |
| 2026-06-24 |
招商中证疫苗与生物技术ETF |
0.6195 |
-0.23% |
| 2026-06-23 |
招商中证疫苗与生物技术ETF |
0.6209 |
1.72% |
| 2026-06-22 |
招商中证疫苗与生物技术ETF |
0.6102 |
0.41% |
| 2026-06-18 |
招商中证疫苗与生物技术ETF |
0.6077 |
1.20% |
| 2026-06-17 |
招商中证疫苗与生物技术ETF |
0.6004 |
-0.60% |
| 2026-06-16 |
招商中证疫苗与生物技术ETF |
0.6040 |
-0.20% |
| 2026-06-15 |
招商中证疫苗与生物技术ETF |
0.6052 |
0.18% |
| 2026-06-12 |
招商中证疫苗与生物技术ETF |
0.6041 |
2.40% |
| 2026-06-11 |
招商中证疫苗与生物技术ETF |
0.5896 |
-1.31% |
| 2026-06-10 |
招商中证疫苗与生物技术ETF |
0.5973 |
0.32% |
| 2026-06-09 |
招商中证疫苗与生物技术ETF |
0.5954 |
0.22% |
| 2026-06-08 |
招商中证疫苗与生物技术ETF |
0.5941 |
-3.21% |
| 2026-06-05 |
招商中证疫苗与生物技术ETF |
0.6132 |
0.43% |
| 2026-06-04 |
招商中证疫苗与生物技术ETF |
0.6106 |
-1.56% |
| 2026-06-03 |
招商中证疫苗与生物技术ETF |
0.6201 |
-1.92% |
| 2026-06-02 |
招商中证疫苗与生物技术ETF |
0.6320 |
-1.91% |
| 2026-06-01 |
招商中证疫苗与生物技术ETF |
0.6441 |
-0.26% |
| 2026-05-29 |
招商中证疫苗与生物技术ETF |
0.6458 |
0.53% |
| 2026-05-28 |
招商中证疫苗与生物技术ETF |
0.6424 |
-1.54% |
| 2026-05-27 |
招商中证疫苗与生物技术ETF |
0.6523 |
-0.78% |
| 2026-05-26 |
招商中证疫苗与生物技术ETF |
0.6574 |
-1.51% |
| 2026-05-25 |
招商中证疫苗与生物技术ETF |
0.6673 |
-0.40% |
| 2026-05-22 |
招商中证疫苗与生物技术ETF |
0.6700 |
-0.74% |
| 2026-05-21 |
招商中证疫苗与生物技术ETF |
0.6750 |
-1.06% |
| 2026-05-20 |
招商中证疫苗与生物技术ETF |
0.6822 |
-1.11% |
| 2026-05-19 |
招商中证疫苗与生物技术ETF |
0.6898 |
0.69% |
| 2026-05-18 |
招商中证疫苗与生物技术ETF |
0.6851 |
-1.13% |
| 2026-05-15 |
招商中证疫苗与生物技术ETF |
0.6929 |
-1.23% |
| 2026-05-14 |
招商中证疫苗与生物技术ETF |
0.7014 |
-2.40% |
| 2026-05-13 |
招商中证疫苗与生物技术ETF |
0.7182 |
-1.09% |
| 2026-05-12 |
招商中证疫苗与生物技术ETF |
0.7260 |
-2.19% |
| 2026-05-11 |
招商中证疫苗与生物技术ETF |
0.7419 |
4.43% |
| 2026-05-08 |
招商中证疫苗与生物技术ETF |
0.7090 |
0.13% |
| 2026-04-30 |
招商中证疫苗与生物技术ETF |
0.6974 |
-0.49% |
| 2026-04-29 |
招商中证疫苗与生物技术ETF |
0.7008 |
-0.07% |
| 2026-04-28 |
招商中证疫苗与生物技术ETF |
0.7013 |
-0.09% |
| 2026-04-27 |
招商中证疫苗与生物技术ETF |
0.7019 |
0.13% |
| 2026-04-24 |
招商中证疫苗与生物技术ETF |
0.7010 |
-0.91% |
| 2026-04-23 |
招商中证疫苗与生物技术ETF |
0.7074 |
-2.59% |
| 2026-04-22 |
招商中证疫苗与生物技术ETF |
0.7257 |
1.04% |
| 2026-04-21 |
招商中证疫苗与生物技术ETF |
0.7182 |
-1.18% |
| 2026-04-20 |
招商中证疫苗与生物技术ETF |
0.7267 |
-0.78% |
| 2026-04-17 |
招商中证疫苗与生物技术ETF |
0.7324 |
-1.03% |
| 2026-04-16 |
招商中证疫苗与生物技术ETF |
0.7400 |
0.28% |
| 2026-04-15 |
招商中证疫苗与生物技术ETF |
0.7379 |
0.86% |
| 2026-04-14 |
招商中证疫苗与生物技术ETF |
0.7316 |
1.07% |
| 2026-04-13 |
招商中证疫苗与生物技术ETF |
0.7238 |
0.26% |
| 2026-04-10 |
招商中证疫苗与生物技术ETF |
0.7219 |
1.27% |
| 2026-04-09 |
招商中证疫苗与生物技术ETF |
0.7127 |
-1.87% |
| 2026-04-08 |
招商中证疫苗与生物技术ETF |
0.7260 |
1.85% |
| 2026-04-07 |
招商中证疫苗与生物技术ETF |
0.7126 |
0.10% |
| 2026-04-03 |
招商中证疫苗与生物技术ETF |
0.7119 |
-2.15% |
| 2026-04-02 |
招商中证疫苗与生物技术ETF |
0.7272 |
0.06% |
| 2026-04-01 |
招商中证疫苗与生物技术ETF |
0.7268 |
4.33% |
| 2026-03-31 |
招商中证疫苗与生物技术ETF |
0.6953 |
-0.67% |
| 2026-03-30 |
招商中证疫苗与生物技术ETF |
0.7000 |
1.41% |
| 2026-03-27 |
招商中证疫苗与生物技术ETF |
0.6901 |
3.13% |
| 2026-03-26 |
招商中证疫苗与生物技术ETF |
0.6685 |
-0.76% |
| 2026-03-25 |
招商中证疫苗与生物技术ETF |
0.6736 |
0.37% |
| 2026-03-24 |
招商中证疫苗与生物技术ETF |
0.6711 |
2.89% |
| 2026-03-23 |
招商中证疫苗与生物技术ETF |
0.6517 |
-5.85% |
| 2026-03-20 |
招商中证疫苗与生物技术ETF |
0.6898 |
-1.70% |
| 2026-03-19 |
招商中证疫苗与生物技术ETF |
0.7015 |
-1.75% |
| 2026-03-18 |
招商中证疫苗与生物技术ETF |
0.7138 |
1.50% |
| 2026-03-17 |
招商中证疫苗与生物技术ETF |
0.7031 |
-0.07% |
