近一月汇添富上证科创板创新药ETF基金净值查询
查询指定日期范围创新药基589120净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
创新药基 |
0.8351 |
0.99% |
| 2025-12-16 |
创新药基 |
0.8269 |
-1.89% |
| 2025-12-15 |
创新药基 |
0.8425 |
-3.12% |
| 2025-12-12 |
创新药基 |
0.8688 |
0.47% |
| 2025-12-11 |
创新药基 |
0.8647 |
0.34% |
| 2025-12-10 |
创新药基 |
0.8618 |
0.36% |
| 2025-12-09 |
创新药基 |
0.8587 |
-0.52% |
| 2025-12-08 |
创新药基 |
0.8632 |
-0.38% |
| 2025-12-05 |
创新药基 |
0.8665 |
0.10% |
| 2025-12-04 |
创新药基 |
0.8656 |
1.56% |
| 2025-12-03 |
创新药基 |
0.8521 |
-0.86% |
| 2025-12-02 |
创新药基 |
0.8595 |
-1.92% |
| 2025-12-01 |
创新药基 |
0.8760 |
-0.92% |
| 2025-11-28 |
创新药基 |
0.8841 |
0.64% |
| 2025-11-27 |
创新药基 |
0.8785 |
-0.34% |
| 2025-11-26 |
创新药基 |
0.8815 |
1.72% |
| 2025-11-25 |
创新药基 |
0.8663 |
1.11% |
| 2025-11-24 |
创新药基 |
0.8567 |
2.38% |
| 2025-11-21 |
创新药基 |
0.8363 |
-2.26% |
| 2025-11-20 |
创新药基 |
0.8552 |
0.46% |
| 2025-11-19 |
创新药基 |
0.8513 |
-1.69% |
| 2025-11-18 |
创新药基 |
0.8657 |
-0.46% |
