汇添富国证港股通创新药ETF(159570)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
0.8889 |
0.8889 |
-0.593% |
2024/5/16 |
0.8942 |
0.8942 |
0.247% |
2024/5/15 |
0.892 |
0.892 |
-0.011% |
2024/5/14 |
0.8921 |
0.8921 |
0.191% |
2024/5/13 |
0.8904 |
0.8904 |
-1.308% |
2024/5/10 |
0.9022 |
0.9022 |
1.178% |
2024/5/9 |
0.8917 |
0.8917 |
3.039% |
2024/5/8 |
0.8654 |
0.8654 |
-0.035% |
2024/5/7 |
0.8657 |
0.8657 |
-1.266% |
2024/5/6 |
0.8768 |
0.8768 |
5.296% |
2024/4/30 |
0.8327 |
0.8327 |
-1.187% |
2024/4/29 |
0.8427 |
0.8427 |
1.177% |
2024/4/26 |
0.8329 |
0.8329 |
1.623% |
2024/4/25 |
0.8196 |
0.8196 |
2.016% |
2024/4/24 |
0.8034 |
0.8034 |
2.396% |
2024/4/23 |
0.7846 |
0.7846 |
2.589% |
2024/4/22 |
0.7648 |
0.7648 |
3.045% |
2024/4/19 |
0.7422 |
0.7422 |
-2.458% |
2024/4/18 |
0.7609 |
0.7609 |
-0.873% |
2024/4/17 |
0.7676 |
0.7676 |
-0.389% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。