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 |
2026-04-17 |
0.5954 |
0.5954 |
| 2 |
2026-04-16 |
0.6083 |
0.6083 |
| 3 |
2026-04-15 |
0.6110 |
0.6110 |
| 4 |
2026-04-14 |
0.5982 |
0.5982 |
| 5 |
2026-04-13 |
0.5943 |
0.5943 |
| 6 |
2026-04-10 |
0.5974 |
0.5974 |
| 7 |
2026-04-09 |
0.5948 |
0.5948 |
| 8 |
2026-04-08 |
0.6011 |
0.6011 |
| 9 |
2026-04-07 |
0.5928 |
0.5928 |
| 10 |
2026-04-03 |
0.5946 |
0.5946 |
| 11 |
2026-04-02 |
0.6077 |
0.6077 |
| 12 |
2026-04-01 |
0.6054 |
0.6054 |
| 13 |
2026-03-31 |
0.5771 |
0.5771 |
| 14 |
2026-03-30 |
0.5766 |
0.5766 |
| 15 |
2026-03-27 |
0.5721 |
0.5721 |
| 16 |
2026-03-26 |
0.5457 |
0.5457 |
| 17 |
2026-03-25 |
0.5512 |
0.5512 |
| 18 |
2026-03-24 |
0.5473 |
0.5473 |
| 19 |
2026-03-23 |
0.5319 |
0.5319 |
| 20 |
2026-03-20 |
0.5559 |
0.5559 |
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