广发创新药ETF联接F(022104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
0.5980 |
0.5980 |
| 2 |
2026-01-27 |
0.6050 |
0.6050 |
| 3 |
2026-01-26 |
0.6128 |
0.6128 |
| 4 |
2026-01-23 |
0.6107 |
0.6107 |
| 5 |
2026-01-22 |
0.6049 |
0.6049 |
| 6 |
2026-01-21 |
0.6113 |
0.6113 |
| 7 |
2026-01-20 |
0.6124 |
0.6124 |
| 8 |
2026-01-19 |
0.6188 |
0.6188 |
| 9 |
2026-01-16 |
0.6250 |
0.6250 |
| 10 |
2026-01-15 |
0.6295 |
0.6295 |
| 11 |
2026-01-14 |
0.6343 |
0.6343 |
| 12 |
2026-01-13 |
0.6418 |
0.6418 |
| 13 |
2026-01-12 |
0.6329 |
0.6329 |
| 14 |
2026-01-09 |
0.6337 |
0.6337 |
| 15 |
2026-01-08 |
0.6246 |
0.6246 |
| 16 |
2026-01-07 |
0.6241 |
0.6241 |
| 17 |
2026-01-06 |
0.6154 |
0.6154 |
| 18 |
2026-01-05 |
0.6126 |
0.6126 |
| 19 |
2025-12-31 |
0.5911 |
0.5911 |
| 20 |
2025-12-30 |
0.5935 |
0.5935 |
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