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 |
2025-11-11 |
0.6297 |
0.6297 |
| 2 |
2025-11-10 |
0.6331 |
0.6331 |
| 3 |
2025-11-07 |
0.6274 |
0.6274 |
| 4 |
2025-11-06 |
0.6325 |
0.6325 |
| 5 |
2025-11-05 |
0.6295 |
0.6295 |
| 6 |
2025-11-04 |
0.6326 |
0.6326 |
| 7 |
2025-11-03 |
0.6459 |
0.6459 |
| 8 |
2025-10-31 |
0.6492 |
0.6492 |
| 9 |
2025-10-30 |
0.6307 |
0.6307 |
| 10 |
2025-10-29 |
0.6467 |
0.6467 |
| 11 |
2025-10-28 |
0.6410 |
0.6410 |
| 12 |
2025-10-27 |
0.6483 |
0.6483 |
| 13 |
2025-10-24 |
0.6398 |
0.6398 |
| 14 |
2025-10-23 |
0.6368 |
0.6368 |
| 15 |
2025-10-22 |
0.6419 |
0.6419 |
| 16 |
2025-10-21 |
0.6466 |
0.6466 |
| 17 |
2025-10-20 |
0.6390 |
0.6390 |
| 18 |
2025-10-17 |
0.6360 |
0.6360 |
| 19 |
2025-10-16 |
0.6488 |
0.6488 |
| 20 |
2025-10-15 |
0.6464 |
0.6464 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
