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 |
2025-11-11 |
0.6242 |
0.6242 |
| 2 |
2025-11-10 |
0.6276 |
0.6276 |
| 3 |
2025-11-07 |
0.6220 |
0.6220 |
| 4 |
2025-11-06 |
0.6271 |
0.6271 |
| 5 |
2025-11-05 |
0.6241 |
0.6241 |
| 6 |
2025-11-04 |
0.6272 |
0.6272 |
| 7 |
2025-11-03 |
0.6404 |
0.6404 |
| 8 |
2025-10-31 |
0.6436 |
0.6436 |
| 9 |
2025-10-30 |
0.6253 |
0.6253 |
| 10 |
2025-10-29 |
0.6412 |
0.6412 |
| 11 |
2025-10-28 |
0.6355 |
0.6355 |
| 12 |
2025-10-27 |
0.6428 |
0.6428 |
| 13 |
2025-10-24 |
0.6344 |
0.6344 |
| 14 |
2025-10-23 |
0.6314 |
0.6314 |
| 15 |
2025-10-22 |
0.6364 |
0.6364 |
| 16 |
2025-10-21 |
0.6411 |
0.6411 |
| 17 |
2025-10-20 |
0.6336 |
0.6336 |
| 18 |
2025-10-17 |
0.6306 |
0.6306 |
| 19 |
2025-10-16 |
0.6433 |
0.6433 |
| 20 |
2025-10-15 |
0.6409 |
0.6409 |
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