广发创新药ETF联接A(012737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.5663 |
0.5663 |
| 2 |
2025-05-30 |
0.5608 |
0.5608 |
| 3 |
2025-05-29 |
0.5569 |
0.5569 |
| 4 |
2025-05-28 |
0.5399 |
0.5399 |
| 5 |
2025-05-27 |
0.5424 |
0.5424 |
| 6 |
2025-05-26 |
0.5357 |
0.5357 |
| 7 |
2025-05-23 |
0.5445 |
0.5445 |
| 8 |
2025-05-22 |
0.5434 |
0.5434 |
| 9 |
2025-05-21 |
0.5442 |
0.5442 |
| 10 |
2025-05-20 |
0.5372 |
0.5372 |
| 11 |
2025-05-19 |
0.5252 |
0.5252 |
| 12 |
2025-05-16 |
0.5264 |
0.5264 |
| 13 |
2025-05-15 |
0.5217 |
0.5217 |
| 14 |
2025-05-14 |
0.5206 |
0.5206 |
| 15 |
2025-05-13 |
0.5185 |
0.5185 |
| 16 |
2025-05-12 |
0.5130 |
0.5130 |
| 17 |
2025-05-09 |
0.5203 |
0.5203 |
| 18 |
2025-05-08 |
0.5189 |
0.5189 |
| 19 |
2025-05-07 |
0.5190 |
0.5190 |
| 20 |
2025-05-06 |
0.5248 |
0.5248 |
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