广发创新药ETF联接C(012738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.6113 |
0.6113 |
| 2 |
2025-07-18 |
0.6158 |
0.6158 |
| 3 |
2025-07-17 |
0.6097 |
0.6097 |
| 4 |
2025-07-16 |
0.5961 |
0.5961 |
| 5 |
2025-07-15 |
0.5908 |
0.5908 |
| 6 |
2025-07-14 |
0.5856 |
0.5856 |
| 7 |
2025-07-11 |
0.5819 |
0.5819 |
| 8 |
2025-07-10 |
0.5721 |
0.5721 |
| 9 |
2025-07-09 |
0.5690 |
0.5690 |
| 10 |
2025-07-08 |
0.5652 |
0.5652 |
| 11 |
2025-07-07 |
0.5637 |
0.5637 |
| 12 |
2025-07-04 |
0.5748 |
0.5748 |
| 13 |
2025-07-03 |
0.5713 |
0.5713 |
| 14 |
2025-07-02 |
0.5603 |
0.5603 |
| 15 |
2025-07-01 |
0.5679 |
0.5679 |
| 16 |
2025-06-30 |
0.5567 |
0.5567 |
| 17 |
2025-06-27 |
0.5504 |
0.5504 |
| 18 |
2025-06-26 |
0.5497 |
0.5497 |
| 19 |
2025-06-25 |
0.5587 |
0.5587 |
| 20 |
2025-06-24 |
0.5562 |
0.5562 |
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