广发中证香港创新药ETF发起式联接(QDII)C(019671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1867 |
1.1867 |
| 2 |
2025-06-16 |
1.2403 |
1.2403 |
| 3 |
2025-06-13 |
1.2505 |
1.2505 |
| 4 |
2025-06-12 |
1.2661 |
1.2661 |
| 5 |
2025-06-11 |
1.2214 |
1.2214 |
| 6 |
2025-06-10 |
1.2283 |
1.2283 |
| 7 |
2025-06-09 |
1.2011 |
1.2011 |
| 8 |
2025-06-06 |
1.1478 |
1.1478 |
| 9 |
2025-06-05 |
1.1260 |
1.1260 |
| 10 |
2025-06-04 |
1.1379 |
1.1379 |
| 11 |
2025-06-03 |
1.0981 |
1.0981 |
| 12 |
2025-05-30 |
1.0895 |
1.0895 |
| 13 |
2025-05-29 |
1.0913 |
1.0913 |
| 14 |
2025-05-28 |
1.0441 |
1.0441 |
| 15 |
2025-05-27 |
1.0529 |
1.0529 |
| 16 |
2025-05-26 |
1.0202 |
1.0202 |
| 17 |
2025-05-23 |
1.0500 |
1.0500 |
| 18 |
2025-05-22 |
1.0399 |
1.0399 |
| 19 |
2025-05-21 |
1.0468 |
1.0468 |
| 20 |
2025-05-20 |
1.0186 |
1.0186 |
微信公众号
证券之星APP
基本资料
