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 |
2025-06-03 |
0.5619 |
0.5619 |
| 2 |
2025-05-30 |
0.5564 |
0.5564 |
| 3 |
2025-05-29 |
0.5526 |
0.5526 |
| 4 |
2025-05-28 |
0.5357 |
0.5357 |
| 5 |
2025-05-27 |
0.5382 |
0.5382 |
| 6 |
2025-05-26 |
0.5315 |
0.5315 |
| 7 |
2025-05-23 |
0.5403 |
0.5403 |
| 8 |
2025-05-22 |
0.5392 |
0.5392 |
| 9 |
2025-05-21 |
0.5400 |
0.5400 |
| 10 |
2025-05-20 |
0.5331 |
0.5331 |
| 11 |
2025-05-19 |
0.5211 |
0.5211 |
| 12 |
2025-05-16 |
0.5223 |
0.5223 |
| 13 |
2025-05-15 |
0.5177 |
0.5177 |
| 14 |
2025-05-14 |
0.5166 |
0.5166 |
| 15 |
2025-05-13 |
0.5145 |
0.5145 |
| 16 |
2025-05-12 |
0.5090 |
0.5090 |
| 17 |
2025-05-09 |
0.5163 |
0.5163 |
| 18 |
2025-05-08 |
0.5149 |
0.5149 |
| 19 |
2025-05-07 |
0.5151 |
0.5151 |
| 20 |
2025-05-06 |
0.5208 |
0.5208 |
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