广发中证创新药产业ETF联接A(012737)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.4792 |
0.4792 |
2 |
2024-04-16 |
0.4714 |
0.4714 |
3 |
2024-04-15 |
0.4809 |
0.4809 |
4 |
2024-04-12 |
0.4807 |
0.4807 |
5 |
2024-04-11 |
0.4853 |
0.4853 |
6 |
2024-04-10 |
0.4893 |
0.4893 |
7 |
2024-04-09 |
0.4972 |
0.4972 |
8 |
2024-04-08 |
0.4875 |
0.4875 |
9 |
2024-04-03 |
0.4953 |
0.4953 |
10 |
2024-04-02 |
0.4980 |
0.4980 |
11 |
2024-04-01 |
0.5058 |
0.5058 |
12 |
2024-03-29 |
0.4971 |
0.4971 |
13 |
2024-03-28 |
0.4985 |
0.4985 |
14 |
2024-03-27 |
0.4954 |
0.4954 |
15 |
2024-03-26 |
0.5020 |
0.5020 |
16 |
2024-03-25 |
0.5045 |
0.5045 |
17 |
2024-03-22 |
0.5085 |
0.5085 |
18 |
2024-03-21 |
0.5199 |
0.5199 |
19 |
2024-03-20 |
0.5245 |
0.5245 |
20 |
2024-03-19 |
0.5251 |
0.5251 |