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 |
2025-07-10 |
1.1843 |
1.1843 |
| 2 |
2025-07-09 |
1.1936 |
1.1936 |
| 3 |
2025-07-08 |
1.1728 |
1.1728 |
| 4 |
2025-07-07 |
1.1739 |
1.1739 |
| 5 |
2025-07-04 |
1.2055 |
1.2055 |
| 6 |
2025-07-03 |
1.1830 |
1.1830 |
| 7 |
2025-07-02 |
1.1429 |
1.1429 |
| 8 |
2025-07-01 |
1.1321 |
1.1321 |
| 9 |
2025-06-30 |
1.1330 |
1.1330 |
| 10 |
2025-06-27 |
1.1231 |
1.1231 |
| 11 |
2025-06-26 |
1.1380 |
1.1380 |
| 12 |
2025-06-25 |
1.1637 |
1.1637 |
| 13 |
2025-06-24 |
1.1608 |
1.1608 |
| 14 |
2025-06-23 |
1.1249 |
1.1249 |
| 15 |
2025-06-20 |
1.0966 |
1.0966 |
| 16 |
2025-06-19 |
1.0925 |
1.0925 |
| 17 |
2025-06-18 |
1.1278 |
1.1278 |
| 18 |
2025-06-17 |
1.1283 |
1.1283 |
| 19 |
2025-06-16 |
1.1857 |
1.1857 |
| 20 |
2025-06-13 |
1.1987 |
1.1987 |
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