近一季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% |
| 2025-11-17 |
创新药基 |
0.8697 |
-2.87% |
| 2025-11-14 |
创新药基 |
0.8947 |
-0.45% |
| 2025-11-13 |
创新药基 |
0.8987 |
3.03% |
| 2025-11-12 |
创新药基 |
0.8715 |
1.79% |
| 2025-11-11 |
创新药基 |
0.8559 |
-0.75% |
| 2025-11-10 |
创新药基 |
0.8624 |
1.41% |
| 2025-11-07 |
创新药基 |
0.8502 |
-2.26% |
| 2025-11-06 |
创新药基 |
0.8694 |
-0.14% |
| 2025-11-05 |
创新药基 |
0.8706 |
-1.36% |
| 2025-11-04 |
创新药基 |
0.8824 |
-3.25% |
| 2025-11-03 |
创新药基 |
0.9111 |
-0.42% |
| 2025-10-31 |
创新药基 |
0.9149 |
6.61% |
| 2025-10-30 |
创新药基 |
0.8544 |
-1.52% |
| 2025-10-29 |
创新药基 |
0.8674 |
-0.81% |
| 2025-10-28 |
创新药基 |
0.8745 |
-0.56% |
| 2025-10-27 |
创新药基 |
0.8794 |
1.81% |
| 2025-10-24 |
创新药基 |
0.8635 |
1.12% |
| 2025-10-23 |
创新药基 |
0.8539 |
-2.40% |
| 2025-10-22 |
创新药基 |
0.8744 |
-1.09% |
| 2025-10-21 |
创新药基 |
0.8839 |
1.65% |
| 2025-10-20 |
创新药基 |
0.8693 |
0.20% |
| 2025-10-17 |
创新药基 |
0.8676 |
-2.03% |
| 2025-10-16 |
创新药基 |
0.8852 |
1.08% |
| 2025-10-15 |
创新药基 |
0.8757 |
2.80% |
| 2025-10-14 |
创新药基 |
0.8512 |
-3.76% |
| 2025-10-13 |
创新药基 |
0.8832 |
-1.04% |
| 2025-10-10 |
创新药基 |
0.8925 |
-3.64% |
| 2025-10-09 |
创新药基 |
0.9262 |
-2.65% |
| 2025-09-30 |
创新药基 |
0.9514 |
2.26% |
| 2025-09-29 |
创新药基 |
0.9304 |
0.42% |
| 2025-09-26 |
创新药基 |
0.9265 |
-3.87% |
| 2025-09-25 |
创新药基 |
0.9638 |
0.43% |
| 2025-09-24 |
创新药基 |
0.9597 |
1.68% |
| 2025-09-23 |
创新药基 |
0.9438 |
-3.14% |
| 2025-09-22 |
创新药基 |
0.9744 |
-0.41% |
| 2025-09-19 |
创新药基 |
0.9784 |
-1.74% |
| 2025-09-18 |
创新药基 |
0.9957 |
0.00% |
