广发中证香港创新药ETF发起式联接(QDII)A(019670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1925 |
1.1925 |
| 2 |
2025-06-16 |
1.2464 |
1.2464 |
| 3 |
2025-06-13 |
1.2566 |
1.2566 |
| 4 |
2025-06-12 |
1.2723 |
1.2723 |
| 5 |
2025-06-11 |
1.2273 |
1.2273 |
| 6 |
2025-06-10 |
1.2342 |
1.2342 |
| 7 |
2025-06-09 |
1.2069 |
1.2069 |
| 8 |
2025-06-06 |
1.1533 |
1.1533 |
| 9 |
2025-06-05 |
1.1314 |
1.1314 |
| 10 |
2025-06-04 |
1.1434 |
1.1434 |
| 11 |
2025-06-03 |
1.1034 |
1.1034 |
| 12 |
2025-05-30 |
1.0947 |
1.0947 |
| 13 |
2025-05-29 |
1.0965 |
1.0965 |
| 14 |
2025-05-28 |
1.0490 |
1.0490 |
| 15 |
2025-05-27 |
1.0579 |
1.0579 |
| 16 |
2025-05-26 |
1.0250 |
1.0250 |
| 17 |
2025-05-23 |
1.0550 |
1.0550 |
| 18 |
2025-05-22 |
1.0448 |
1.0448 |
| 19 |
2025-05-21 |
1.0517 |
1.0517 |
| 20 |
2025-05-20 |
1.0234 |
1.0234 |
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