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 |
2026-10-23 |
1.2750 |
1.2750 |
| 2 |
2026-10-22 |
1.2580 |
1.2580 |
| 3 |
2026-10-21 |
1.3378 |
1.3378 |
| 4 |
2026-10-20 |
1.3315 |
1.3315 |
| 5 |
2026-10-19 |
1.3113 |
1.3113 |
| 6 |
2026-10-16 |
1.3116 |
1.3116 |
| 7 |
2026-10-15 |
1.2982 |
1.2982 |
| 8 |
2026-10-14 |
1.3095 |
1.3095 |
| 9 |
2026-10-13 |
1.3517 |
1.3517 |
| 10 |
2026-10-12 |
1.3767 |
1.3767 |
| 11 |
2026-10-09 |
1.3832 |
1.3832 |
| 12 |
2026-10-08 |
1.3844 |
1.3844 |
| 13 |
2026-09-30 |
1.4651 |
1.4651 |
| 14 |
2026-09-29 |
1.4122 |
1.4122 |
| 15 |
2026-09-28 |
1.3902 |
1.3902 |
| 16 |
2026-09-24 |
1.3964 |
1.3964 |
| 17 |
2026-09-23 |
1.4369 |
1.4369 |
| 18 |
2026-09-22 |
1.4362 |
1.4362 |
| 19 |
2026-09-21 |
1.4440 |
1.4440 |
| 20 |
2026-09-18 |
1.3726 |
1.3726 |
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