广发创新药ETF联接C(012738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.6700 |
0.6700 |
| 2 |
2025-09-03 |
0.6981 |
0.6981 |
| 3 |
2025-09-02 |
0.6932 |
0.6932 |
| 4 |
2025-09-01 |
0.6925 |
0.6925 |
| 5 |
2025-08-29 |
0.6639 |
0.6639 |
| 6 |
2025-08-28 |
0.6475 |
0.6475 |
| 7 |
2025-08-27 |
0.6483 |
0.6483 |
| 8 |
2025-08-26 |
0.6648 |
0.6648 |
| 9 |
2025-08-25 |
0.6738 |
0.6738 |
| 10 |
2025-08-22 |
0.6567 |
0.6567 |
| 11 |
2025-08-21 |
0.6510 |
0.6510 |
| 12 |
2025-08-20 |
0.6491 |
0.6491 |
| 13 |
2025-08-19 |
0.6471 |
0.6471 |
| 14 |
2025-08-18 |
0.6554 |
0.6554 |
| 15 |
2025-08-15 |
0.6528 |
0.6528 |
| 16 |
2025-08-14 |
0.6479 |
0.6479 |
| 17 |
2025-08-13 |
0.6513 |
0.6513 |
| 18 |
2025-08-12 |
0.6343 |
0.6343 |
| 19 |
2025-08-11 |
0.6368 |
0.6368 |
| 20 |
2025-08-08 |
0.6304 |
0.6304 |
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