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 |
2026-04-17 |
0.6010 |
0.6010 |
| 2 |
2026-04-16 |
0.6141 |
0.6141 |
| 3 |
2026-04-15 |
0.6168 |
0.6168 |
| 4 |
2026-04-14 |
0.6039 |
0.6039 |
| 5 |
2026-04-13 |
0.5999 |
0.5999 |
| 6 |
2026-04-10 |
0.6031 |
0.6031 |
| 7 |
2026-04-09 |
0.6005 |
0.6005 |
| 8 |
2026-04-08 |
0.6068 |
0.6068 |
| 9 |
2026-04-07 |
0.5984 |
0.5984 |
| 10 |
2026-04-03 |
0.6002 |
0.6002 |
| 11 |
2026-04-02 |
0.6135 |
0.6135 |
| 12 |
2026-04-01 |
0.6111 |
0.6111 |
| 13 |
2026-03-31 |
0.5825 |
0.5825 |
| 14 |
2026-03-30 |
0.5820 |
0.5820 |
| 15 |
2026-03-27 |
0.5774 |
0.5774 |
| 16 |
2026-03-26 |
0.5509 |
0.5509 |
| 17 |
2026-03-25 |
0.5564 |
0.5564 |
| 18 |
2026-03-24 |
0.5524 |
0.5524 |
| 19 |
2026-03-23 |
0.5369 |
0.5369 |
| 20 |
2026-03-20 |
0.5611 |
0.5611 |
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