广发中证香港创新药ETF(QDII)(513120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.1283 |
1.1283 |
| 2 |
2025-06-16 |
1.1857 |
1.1857 |
| 3 |
2025-06-13 |
1.1987 |
1.1987 |
| 4 |
2025-06-12 |
1.2158 |
1.2158 |
| 5 |
2025-06-11 |
1.1625 |
1.1625 |
| 6 |
2025-06-10 |
1.1702 |
1.1702 |
| 7 |
2025-06-09 |
1.1402 |
1.1402 |
| 8 |
2025-06-06 |
1.0831 |
1.0831 |
| 9 |
2025-06-05 |
1.0604 |
1.0604 |
| 10 |
2025-06-04 |
1.0728 |
1.0728 |
| 11 |
2025-06-03 |
1.0314 |
1.0314 |
| 12 |
2025-05-30 |
1.0225 |
1.0225 |
| 13 |
2025-05-29 |
1.0246 |
1.0246 |
| 14 |
2025-05-28 |
0.9742 |
0.9742 |
| 15 |
2025-05-27 |
0.9833 |
0.9833 |
| 16 |
2025-05-26 |
0.9502 |
0.9502 |
| 17 |
2025-05-23 |
0.9799 |
0.9799 |
| 18 |
2025-05-22 |
0.9701 |
0.9701 |
| 19 |
2025-05-21 |
0.9758 |
0.9758 |
| 20 |
2025-05-20 |
0.9494 |
0.9494 |
微信公众号
证券之星APP
基本资料
