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 |
2025-08-01 |
1.4576 |
1.4576 |
| 2 |
2025-07-31 |
1.4926 |
1.4926 |
| 3 |
2025-07-30 |
1.5097 |
1.5097 |
| 4 |
2025-07-29 |
1.5384 |
1.5384 |
| 5 |
2025-07-28 |
1.4757 |
1.4757 |
| 6 |
2025-07-25 |
1.4251 |
1.4251 |
| 7 |
2025-07-24 |
1.4323 |
1.4323 |
| 8 |
2025-07-23 |
1.4010 |
1.4010 |
| 9 |
2025-07-22 |
1.4039 |
1.4039 |
| 10 |
2025-07-21 |
1.4073 |
1.4073 |
| 11 |
2025-07-18 |
1.4249 |
1.4249 |
| 12 |
2025-07-17 |
1.4113 |
1.4113 |
| 13 |
2025-07-16 |
1.3400 |
1.3400 |
| 14 |
2025-07-15 |
1.3289 |
1.3289 |
| 15 |
2025-07-14 |
1.2876 |
1.2876 |
| 16 |
2025-07-11 |
1.2598 |
1.2598 |
| 17 |
2025-07-10 |
1.2419 |
1.2419 |
| 18 |
2025-07-09 |
1.2512 |
1.2512 |
| 19 |
2025-07-08 |
1.2307 |
1.2307 |
| 20 |
2025-07-07 |
1.2318 |
1.2318 |
微信公众号
证券之星APP
基本资料
