广发创新药ETF联接A(012737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.5145 |
0.5145 |
| 2 |
2025-04-25 |
0.5142 |
0.5142 |
| 3 |
2025-04-24 |
0.5183 |
0.5183 |
| 4 |
2025-04-23 |
0.5143 |
0.5143 |
| 5 |
2025-04-22 |
0.5185 |
0.5185 |
| 6 |
2025-04-21 |
0.5126 |
0.5126 |
| 7 |
2025-04-18 |
0.5043 |
0.5043 |
| 8 |
2025-04-17 |
0.5051 |
0.5051 |
| 9 |
2025-04-16 |
0.5075 |
0.5075 |
| 10 |
2025-04-15 |
0.5111 |
0.5111 |
| 11 |
2025-04-14 |
0.5133 |
0.5133 |
| 12 |
2025-04-11 |
0.5072 |
0.5072 |
| 13 |
2025-04-10 |
0.5041 |
0.5041 |
| 14 |
2025-04-09 |
0.4929 |
0.4929 |
| 15 |
2025-04-08 |
0.4956 |
0.4956 |
| 16 |
2025-04-07 |
0.4962 |
0.4962 |
| 17 |
2025-04-03 |
0.5404 |
0.5404 |
| 18 |
2025-04-02 |
0.5424 |
0.5424 |
| 19 |
2025-04-01 |
0.5470 |
0.5470 |
| 20 |
2025-03-31 |
0.5254 |
0.5254 |
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