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 |
2025-04-28 |
0.9890 |
0.9890 |
| 2 |
2025-04-25 |
1.0144 |
1.0144 |
| 3 |
2025-04-24 |
1.0246 |
1.0246 |
| 4 |
2025-04-23 |
1.0012 |
1.0012 |
| 5 |
2025-04-22 |
0.9824 |
0.9824 |
| 6 |
2025-04-21 |
0.9230 |
0.9230 |
| 7 |
2025-04-18 |
0.9229 |
0.9229 |
| 8 |
2025-04-17 |
0.9234 |
0.9234 |
| 9 |
2025-04-16 |
0.9166 |
0.9166 |
| 10 |
2025-04-15 |
0.9460 |
0.9460 |
| 11 |
2025-04-14 |
0.9545 |
0.9545 |
| 12 |
2025-04-11 |
0.9145 |
0.9145 |
| 13 |
2025-04-10 |
0.8777 |
0.8777 |
| 14 |
2025-04-09 |
0.8598 |
0.8598 |
| 15 |
2025-04-08 |
0.8510 |
0.8510 |
| 16 |
2025-04-07 |
0.8252 |
0.8252 |
| 17 |
2025-04-03 |
1.0140 |
1.0140 |
| 18 |
2025-04-02 |
1.0267 |
1.0267 |
| 19 |
2025-04-01 |
1.0315 |
1.0315 |
| 20 |
2025-03-31 |
0.9917 |
0.9917 |
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