广发港股创新药ETF联接(QDII)C(019671)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.3030 |
1.3030 |
| 2 |
2026-09-10 |
1.3218 |
1.3218 |
| 3 |
2026-09-09 |
1.3584 |
1.3584 |
| 4 |
2026-09-08 |
1.3822 |
1.3822 |
| 5 |
2026-09-07 |
1.3674 |
1.3674 |
| 6 |
2026-09-04 |
1.3850 |
1.3850 |
| 7 |
2026-09-03 |
1.3877 |
1.3877 |
| 8 |
2026-09-02 |
1.3618 |
1.3618 |
| 9 |
2026-09-01 |
1.3526 |
1.3526 |
| 10 |
2026-08-31 |
1.3599 |
1.3599 |
| 11 |
2026-08-28 |
1.4085 |
1.4085 |
| 12 |
2026-08-27 |
1.4250 |
1.4250 |
| 13 |
2026-08-26 |
1.4113 |
1.4113 |
| 14 |
2026-08-25 |
1.3982 |
1.3982 |
| 15 |
2026-08-24 |
1.3596 |
1.3596 |
| 16 |
2026-08-21 |
1.3976 |
1.3976 |
| 17 |
2026-08-20 |
1.3981 |
1.3981 |
| 18 |
2026-08-19 |
1.3412 |
1.3412 |
| 19 |
2026-08-18 |
1.3516 |
1.3516 |
| 20 |
2026-08-17 |
1.3318 |
1.3318 |
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