广发创新药ETF联接C(012738)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5640 |
0.5640 |
| 2 |
2026-03-05 |
0.5484 |
0.5484 |
| 3 |
2026-03-04 |
0.5439 |
0.5439 |
| 4 |
2026-03-03 |
0.5489 |
0.5489 |
| 5 |
2026-03-02 |
0.5640 |
0.5640 |
| 6 |
2026-02-27 |
0.5777 |
0.5777 |
| 7 |
2026-02-26 |
0.5784 |
0.5784 |
| 8 |
2026-02-25 |
0.5866 |
0.5866 |
| 9 |
2026-02-24 |
0.5821 |
0.5821 |
| 10 |
2026-02-13 |
0.5848 |
0.5848 |
| 11 |
2026-02-12 |
0.5934 |
0.5934 |
| 12 |
2026-02-11 |
0.5952 |
0.5952 |
| 13 |
2026-02-10 |
0.5957 |
0.5957 |
| 14 |
2026-02-09 |
0.5878 |
0.5878 |
| 15 |
2026-02-06 |
0.5860 |
0.5860 |
| 16 |
2026-02-05 |
0.5861 |
0.5861 |
| 17 |
2026-02-04 |
0.5856 |
0.5856 |
| 18 |
2026-02-03 |
0.5793 |
0.5793 |
| 19 |
2026-02-02 |
0.5724 |
0.5724 |
| 20 |
2026-01-30 |
0.5881 |
0.5881 |
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