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 |
2026-08-31 |
0.6043 |
0.6043 |
| 2 |
2026-08-28 |
0.6131 |
0.6131 |
| 3 |
2026-08-27 |
0.6222 |
0.6222 |
| 4 |
2026-08-26 |
0.6175 |
0.6175 |
| 5 |
2026-08-25 |
0.6171 |
0.6171 |
| 6 |
2026-08-24 |
0.6052 |
0.6052 |
| 7 |
2026-08-21 |
0.6336 |
0.6336 |
| 8 |
2026-08-20 |
0.6626 |
0.6626 |
| 9 |
2026-08-19 |
0.6382 |
0.6382 |
| 10 |
2026-08-18 |
0.6522 |
0.6522 |
| 11 |
2026-08-17 |
0.6569 |
0.6569 |
| 12 |
2026-08-14 |
0.6508 |
0.6508 |
| 13 |
2026-08-13 |
0.6589 |
0.6589 |
| 14 |
2026-08-12 |
0.6518 |
0.6518 |
| 15 |
2026-08-11 |
0.6546 |
0.6546 |
| 16 |
2026-08-10 |
0.6517 |
0.6517 |
| 17 |
2026-08-07 |
0.6454 |
0.6454 |
| 18 |
2026-08-06 |
0.6066 |
0.6066 |
| 19 |
2026-08-05 |
0.6151 |
0.6151 |
| 20 |
2026-08-04 |
0.6080 |
0.6080 |
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