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 |
2026-10-28 |
1.2481 |
1.2481 |
| 2 |
2026-10-27 |
1.2238 |
1.2238 |
| 3 |
2026-10-26 |
1.2570 |
1.2570 |
| 4 |
2026-10-23 |
1.2637 |
1.2637 |
| 5 |
2026-10-22 |
1.2468 |
1.2468 |
| 6 |
2026-10-21 |
1.3260 |
1.3260 |
| 7 |
2026-10-20 |
1.3197 |
1.3197 |
| 8 |
2026-10-19 |
1.2997 |
1.2997 |
| 9 |
2026-10-16 |
1.3000 |
1.3000 |
| 10 |
2026-10-15 |
1.2868 |
1.2868 |
| 11 |
2026-10-14 |
1.2979 |
1.2979 |
| 12 |
2026-10-13 |
1.3398 |
1.3398 |
| 13 |
2026-10-12 |
1.3646 |
1.3646 |
| 14 |
2026-10-09 |
1.3710 |
1.3710 |
| 15 |
2026-10-08 |
1.3723 |
1.3723 |
| 16 |
2026-09-30 |
1.4524 |
1.4524 |
| 17 |
2026-09-29 |
1.4000 |
1.4000 |
| 18 |
2026-09-28 |
1.3782 |
1.3782 |
| 19 |
2026-09-24 |
1.3843 |
1.3843 |
| 20 |
2026-09-23 |
1.4245 |
1.4245 |
微信公众号
证券之星APP
基本资料
