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 |
2025-05-30 |
1.0895 |
1.0895 |
| 2 |
2025-05-29 |
1.0913 |
1.0913 |
| 3 |
2025-05-28 |
1.0441 |
1.0441 |
| 4 |
2025-05-27 |
1.0529 |
1.0529 |
| 5 |
2025-05-26 |
1.0202 |
1.0202 |
| 6 |
2025-05-23 |
1.0500 |
1.0500 |
| 7 |
2025-05-22 |
1.0399 |
1.0399 |
| 8 |
2025-05-21 |
1.0468 |
1.0468 |
| 9 |
2025-05-20 |
1.0186 |
1.0186 |
| 10 |
2025-05-19 |
0.9859 |
0.9859 |
| 11 |
2025-05-16 |
0.9686 |
0.9686 |
| 12 |
2025-05-15 |
0.9516 |
0.9516 |
| 13 |
2025-05-14 |
0.9580 |
0.9580 |
| 14 |
2025-05-13 |
0.9472 |
0.9472 |
| 15 |
2025-05-12 |
0.9431 |
0.9431 |
| 16 |
2025-05-09 |
0.9734 |
0.9734 |
| 17 |
2025-05-08 |
0.9684 |
0.9684 |
| 18 |
2025-05-07 |
0.9624 |
0.9624 |
| 19 |
2025-05-06 |
0.9986 |
0.9986 |
| 20 |
2025-04-30 |
0.9964 |
0.9964 |
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