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 |
2026-06-05 |
0.5132 |
0.5132 |
| 2 |
2026-06-04 |
0.5131 |
0.5131 |
| 3 |
2026-06-03 |
0.5184 |
0.5184 |
| 4 |
2026-06-02 |
0.5272 |
0.5272 |
| 5 |
2026-06-01 |
0.5350 |
0.5350 |
| 6 |
2026-05-29 |
0.5407 |
0.5407 |
| 7 |
2026-05-28 |
0.5297 |
0.5297 |
| 8 |
2026-05-27 |
0.5411 |
0.5411 |
| 9 |
2026-05-26 |
0.5431 |
0.5431 |
| 10 |
2026-05-25 |
0.5446 |
0.5446 |
| 11 |
2026-05-22 |
0.5505 |
0.5505 |
| 12 |
2026-05-21 |
0.5582 |
0.5582 |
| 13 |
2026-05-20 |
0.5538 |
0.5538 |
| 14 |
2026-05-19 |
0.5542 |
0.5542 |
| 15 |
2026-05-18 |
0.5520 |
0.5520 |
| 16 |
2026-05-15 |
0.5628 |
0.5628 |
| 17 |
2026-05-14 |
0.5674 |
0.5674 |
| 18 |
2026-05-13 |
0.5838 |
0.5838 |
| 19 |
2026-05-12 |
0.5908 |
0.5908 |
| 20 |
2026-05-11 |
0.5936 |
0.5936 |
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