广发中证香港创新药ETF发起式联接(QDII)A(019670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.1034 |
1.1034 |
| 2 |
2025-05-30 |
1.0947 |
1.0947 |
| 3 |
2025-05-29 |
1.0965 |
1.0965 |
| 4 |
2025-05-28 |
1.0490 |
1.0490 |
| 5 |
2025-05-27 |
1.0579 |
1.0579 |
| 6 |
2025-05-26 |
1.0250 |
1.0250 |
| 7 |
2025-05-23 |
1.0550 |
1.0550 |
| 8 |
2025-05-22 |
1.0448 |
1.0448 |
| 9 |
2025-05-21 |
1.0517 |
1.0517 |
| 10 |
2025-05-20 |
1.0234 |
1.0234 |
| 11 |
2025-05-19 |
0.9905 |
0.9905 |
| 12 |
2025-05-16 |
0.9731 |
0.9731 |
| 13 |
2025-05-15 |
0.9560 |
0.9560 |
| 14 |
2025-05-14 |
0.9624 |
0.9624 |
| 15 |
2025-05-13 |
0.9515 |
0.9515 |
| 16 |
2025-05-12 |
0.9474 |
0.9474 |
| 17 |
2025-05-09 |
0.9779 |
0.9779 |
| 18 |
2025-05-08 |
0.9728 |
0.9728 |
| 19 |
2025-05-07 |
0.9668 |
0.9668 |
| 20 |
2025-05-06 |
1.0031 |
1.0031 |
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