汇添富国证生物医药ETF(159839)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/19 |
0.3447 |
0.3447 |
-1.514% |
2024/4/18 |
0.35 |
0.35 |
-0.37% |
2024/4/17 |
0.3513 |
0.3513 |
1.502% |
2024/4/16 |
0.3461 |
0.3461 |
-1.843% |
2024/4/15 |
0.3526 |
0.3526 |
0.256% |
2024/4/12 |
0.3517 |
0.3517 |
-0.425% |
2024/4/11 |
0.3532 |
0.3532 |
-0.926% |
2024/4/10 |
0.3565 |
0.3565 |
-1.926% |
2024/4/9 |
0.3635 |
0.3635 |
2.539% |
2024/4/8 |
0.3545 |
0.3545 |
-2.77% |
2024/4/3 |
0.3646 |
0.3646 |
-0.978% |
2024/4/2 |
0.3682 |
0.3682 |
-1.048% |
2024/4/1 |
0.3721 |
0.3721 |
2.169% |
2024/3/29 |
0.3642 |
0.3642 |
0.055% |
2024/3/28 |
0.364 |
0.364 |
0.58% |
2024/3/27 |
0.3619 |
0.3619 |
-1.658% |
2024/3/26 |
0.368 |
0.368 |
-0.514% |
2024/3/25 |
0.3699 |
0.3699 |
-0.964% |
2024/3/22 |
0.3735 |
0.3735 |
-2.429% |
2024/3/21 |
0.3828 |
0.3828 |
-1.34% |
*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。