广发创新药ETF联接F(022104)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
0.6151 |
0.6151 |
| 2 |
2025-12-11 |
0.6139 |
0.6139 |
| 3 |
2025-12-10 |
0.6157 |
0.6157 |
| 4 |
2025-12-09 |
0.6145 |
0.6145 |
| 5 |
2025-12-08 |
0.6164 |
0.6164 |
| 6 |
2025-12-05 |
0.6155 |
0.6155 |
| 7 |
2025-12-04 |
0.6140 |
0.6140 |
| 8 |
2025-12-03 |
0.6099 |
0.6099 |
| 9 |
2025-12-02 |
0.6133 |
0.6133 |
| 10 |
2025-12-01 |
0.6230 |
0.6230 |
| 11 |
2025-11-28 |
0.6207 |
0.6207 |
| 12 |
2025-11-27 |
0.6206 |
0.6206 |
| 13 |
2025-11-26 |
0.6249 |
0.6249 |
| 14 |
2025-11-25 |
0.6182 |
0.6182 |
| 15 |
2025-11-24 |
0.6155 |
0.6155 |
| 16 |
2025-11-21 |
0.6067 |
0.6067 |
| 17 |
2025-11-20 |
0.6205 |
0.6205 |
| 18 |
2025-11-19 |
0.6217 |
0.6217 |
| 19 |
2025-11-18 |
0.6276 |
0.6276 |
| 20 |
2025-11-17 |
0.6313 |
0.6313 |
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