港股创新药ETF广发(513120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2381 |
1.2381 |
| 2 |
2026-04-27 |
1.2352 |
1.2352 |
| 3 |
2026-04-24 |
1.2470 |
1.2470 |
| 4 |
2026-04-23 |
1.2388 |
1.2388 |
| 5 |
2026-04-22 |
1.2935 |
1.2935 |
| 6 |
2026-04-21 |
1.3032 |
1.3032 |
| 7 |
2026-04-20 |
1.3145 |
1.3145 |
| 8 |
2026-04-17 |
1.3270 |
1.3270 |
| 9 |
2026-04-16 |
1.3477 |
1.3477 |
| 10 |
2026-04-15 |
1.3358 |
1.3358 |
| 11 |
2026-04-14 |
1.2860 |
1.2860 |
| 12 |
2026-04-13 |
1.2774 |
1.2774 |
| 13 |
2026-04-10 |
1.2916 |
1.2916 |
| 14 |
2026-04-09 |
1.2819 |
1.2819 |
| 15 |
2026-04-08 |
1.2911 |
1.2911 |
| 16 |
2026-04-07 |
1.3147 |
1.3147 |
| 17 |
2026-04-03 |
1.3161 |
1.3161 |
| 18 |
2026-04-02 |
1.3151 |
1.3151 |
| 19 |
2026-04-01 |
1.3019 |
1.3019 |
| 20 |
2026-03-31 |
1.2177 |
1.2177 |
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
