广发中证香港创新药ETF发起式联接(QDII)C(019671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9188 |
0.9188 |
| 2 |
2025-04-17 |
0.9193 |
0.9193 |
| 3 |
2025-04-16 |
0.9126 |
0.9126 |
| 4 |
2025-04-15 |
0.9419 |
0.9419 |
| 5 |
2025-04-14 |
0.9504 |
0.9504 |
| 6 |
2025-04-11 |
0.9106 |
0.9106 |
| 7 |
2025-04-10 |
0.8739 |
0.8739 |
| 8 |
2025-04-09 |
0.8561 |
0.8561 |
| 9 |
2025-04-08 |
0.8473 |
0.8473 |
| 10 |
2025-04-07 |
0.8216 |
0.8216 |
| 11 |
2025-04-03 |
1.0096 |
1.0096 |
| 12 |
2025-04-02 |
1.0223 |
1.0223 |
| 13 |
2025-04-01 |
1.0271 |
1.0271 |
| 14 |
2025-03-31 |
0.9875 |
0.9875 |
| 15 |
2025-03-28 |
0.9924 |
0.9924 |
| 16 |
2025-03-27 |
0.9745 |
0.9745 |
| 17 |
2025-03-26 |
0.9250 |
0.9250 |
| 18 |
2025-03-25 |
0.9209 |
0.9209 |
| 19 |
2025-03-24 |
0.9347 |
0.9347 |
| 20 |
2025-03-21 |
0.9395 |
0.9395 |
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