广发创新药ETF联接A(012737)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.5819 |
0.5819 |
| 2 |
2026-10-19 |
0.5747 |
0.5747 |
| 3 |
2026-10-16 |
0.5693 |
0.5693 |
| 4 |
2026-10-15 |
0.5774 |
0.5774 |
| 5 |
2026-10-14 |
0.5784 |
0.5784 |
| 6 |
2026-10-13 |
0.5850 |
0.5850 |
| 7 |
2026-10-12 |
0.5920 |
0.5920 |
| 8 |
2026-10-09 |
0.6012 |
0.6012 |
| 9 |
2026-10-08 |
0.5989 |
0.5989 |
| 10 |
2026-09-30 |
0.6201 |
0.6201 |
| 11 |
2026-09-29 |
0.6001 |
0.6001 |
| 12 |
2026-09-28 |
0.5986 |
0.5986 |
| 13 |
2026-09-24 |
0.5988 |
0.5988 |
| 14 |
2026-09-23 |
0.6191 |
0.6191 |
| 15 |
2026-09-22 |
0.6166 |
0.6166 |
| 16 |
2026-09-21 |
0.6184 |
0.6184 |
| 17 |
2026-09-18 |
0.5953 |
0.5953 |
| 18 |
2026-09-17 |
0.5919 |
0.5919 |
| 19 |
2026-09-16 |
0.5890 |
0.5890 |
| 20 |
2026-09-15 |
0.5864 |
0.5864 |
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