广发中证创新药产业ETF(515120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.7506 |
0.7506 |
| 2 |
2025-09-04 |
0.7201 |
0.7201 |
| 3 |
2025-09-03 |
0.7519 |
0.7519 |
| 4 |
2025-09-02 |
0.7462 |
0.7462 |
| 5 |
2025-09-01 |
0.7453 |
0.7453 |
| 6 |
2025-08-29 |
0.7128 |
0.7128 |
| 7 |
2025-08-28 |
0.6945 |
0.6945 |
| 8 |
2025-08-27 |
0.6955 |
0.6955 |
| 9 |
2025-08-26 |
0.7142 |
0.7142 |
| 10 |
2025-08-25 |
0.7244 |
0.7244 |
| 11 |
2025-08-22 |
0.7052 |
0.7052 |
| 12 |
2025-08-21 |
0.6987 |
0.6987 |
| 13 |
2025-08-20 |
0.6966 |
0.6966 |
| 14 |
2025-08-19 |
0.6943 |
0.6943 |
| 15 |
2025-08-18 |
0.7037 |
0.7037 |
| 16 |
2025-08-15 |
0.7007 |
0.7007 |
| 17 |
2025-08-14 |
0.6952 |
0.6952 |
| 18 |
2025-08-13 |
0.6991 |
0.6991 |
| 19 |
2025-08-12 |
0.6795 |
0.6795 |
| 20 |
2025-08-11 |
0.6824 |
0.6824 |
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