广发港股创新药ETF联接(QDII)C(019671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.0798 |
1.0798 |
| 2 |
2026-06-11 |
1.0454 |
1.0454 |
| 3 |
2026-06-10 |
1.0538 |
1.0538 |
| 4 |
2026-06-09 |
1.0374 |
1.0374 |
| 5 |
2026-06-08 |
1.0508 |
1.0508 |
| 6 |
2026-06-05 |
1.0830 |
1.0830 |
| 7 |
2026-06-04 |
1.0945 |
1.0945 |
| 8 |
2026-06-03 |
1.1065 |
1.1065 |
| 9 |
2026-06-02 |
1.1390 |
1.1390 |
| 10 |
2026-06-01 |
1.1586 |
1.1586 |
| 11 |
2026-05-29 |
1.1738 |
1.1738 |
| 12 |
2026-05-28 |
1.1310 |
1.1310 |
| 13 |
2026-05-27 |
1.1768 |
1.1768 |
| 14 |
2026-05-26 |
1.1844 |
1.1844 |
| 15 |
2026-05-25 |
1.1956 |
1.1956 |
| 16 |
2026-05-22 |
1.1963 |
1.1963 |
| 17 |
2026-05-21 |
1.1973 |
1.1973 |
| 18 |
2026-05-20 |
1.1844 |
1.1844 |
| 19 |
2026-05-19 |
1.1804 |
1.1804 |
| 20 |
2026-05-18 |
1.1861 |
1.1861 |
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