广发港股创新药ETF联接(QDII)A(019670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3079 |
1.3079 |
| 2 |
2025-12-25 |
1.3085 |
1.3085 |
| 3 |
2025-12-24 |
1.3098 |
1.3098 |
| 4 |
2025-12-23 |
1.3193 |
1.3193 |
| 5 |
2025-12-22 |
1.3250 |
1.3250 |
| 6 |
2025-12-19 |
1.3387 |
1.3387 |
| 7 |
2025-12-18 |
1.3161 |
1.3161 |
| 8 |
2025-12-17 |
1.3097 |
1.3097 |
| 9 |
2025-12-16 |
1.3052 |
1.3052 |
| 10 |
2025-12-15 |
1.3152 |
1.3152 |
| 11 |
2025-12-12 |
1.3696 |
1.3696 |
| 12 |
2025-12-11 |
1.3524 |
1.3524 |
| 13 |
2025-12-10 |
1.3558 |
1.3558 |
| 14 |
2025-12-09 |
1.3639 |
1.3639 |
| 15 |
2025-12-08 |
1.3769 |
1.3769 |
| 16 |
2025-12-05 |
1.3978 |
1.3978 |
| 17 |
2025-12-04 |
1.3978 |
1.3978 |
| 18 |
2025-12-03 |
1.3638 |
1.3638 |
| 19 |
2025-12-02 |
1.3884 |
1.3884 |
| 20 |
2025-12-01 |
1.4083 |
1.4083 |
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