广发中证香港创新药ETF(QDII)(513120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.5617 |
1.5617 |
| 2 |
2025-09-02 |
1.5416 |
1.5416 |
| 3 |
2025-09-01 |
1.5441 |
1.5441 |
| 4 |
2025-08-29 |
1.4689 |
1.4689 |
| 5 |
2025-08-28 |
1.4125 |
1.4125 |
| 6 |
2025-08-27 |
1.4377 |
1.4377 |
| 7 |
2025-08-26 |
1.5045 |
1.5045 |
| 8 |
2025-08-25 |
1.5254 |
1.5254 |
| 9 |
2025-08-22 |
1.5248 |
1.5248 |
| 10 |
2025-08-21 |
1.4961 |
1.4961 |
| 11 |
2025-08-20 |
1.4628 |
1.4628 |
| 12 |
2025-08-19 |
1.4987 |
1.4987 |
| 13 |
2025-08-18 |
1.5248 |
1.5248 |
| 14 |
2025-08-15 |
1.5034 |
1.5034 |
| 15 |
2025-08-14 |
1.4717 |
1.4717 |
| 16 |
2025-08-13 |
1.4560 |
1.4560 |
| 17 |
2025-08-12 |
1.3964 |
1.3964 |
| 18 |
2025-08-11 |
1.4155 |
1.4155 |
| 19 |
2025-08-08 |
1.4048 |
1.4048 |
| 20 |
2025-08-07 |
1.4143 |
1.4143 |
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