创新药50(517120)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/11/12 |
0.5193 |
0.5193 |
0.425% |
2024/11/11 |
0.5171 |
0.5171 |
0.957% |
2024/11/8 |
0.5122 |
0.5122 |
-0.698% |
2024/11/7 |
0.5158 |
0.5158 |
1.937% |
2024/11/6 |
0.506 |
0.506 |
-0.589% |
2024/11/5 |
0.509 |
0.509 |
1.882% |
2024/11/4 |
0.4996 |
0.4996 |
1.586% |
2024/11/1 |
0.4918 |
0.4918 |
0.163% |
2024/10/31 |
0.491 |
0.491 |
-1.425% |
2024/10/30 |
0.4981 |
0.4981 |
-2.314% |
2024/10/29 |
0.5099 |
0.5099 |
-1.24% |
2024/10/28 |
0.5163 |
0.5163 |
0.194% |
2024/10/25 |
0.5153 |
0.5153 |
1.758% |
2024/10/24 |
0.5064 |
0.5064 |
-1.803% |
2024/10/23 |
0.5157 |
0.5157 |
0.624% |
2024/10/22 |
0.5125 |
0.5125 |
0.431% |
2024/10/21 |
0.5103 |
0.5103 |
-0.332% |
2024/10/18 |
0.512 |
0.512 |
4.002% |
2024/10/17 |
0.4923 |
0.4923 |
-0.465% |
2024/10/16 |
0.4946 |
0.4946 |
-0.941% |
*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。