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 |
2026-09-09 |
0.5953 |
0.5953 |
| 2 |
2026-09-08 |
0.6038 |
0.6038 |
| 3 |
2026-09-07 |
0.5986 |
0.5986 |
| 4 |
2026-09-04 |
0.6004 |
0.6004 |
| 5 |
2026-09-03 |
0.6054 |
0.6054 |
| 6 |
2026-09-02 |
0.5999 |
0.5999 |
| 7 |
2026-09-01 |
0.6035 |
0.6035 |
| 8 |
2026-08-31 |
0.6042 |
0.6042 |
| 9 |
2026-08-28 |
0.6129 |
0.6129 |
| 10 |
2026-08-27 |
0.6221 |
0.6221 |
| 11 |
2026-08-26 |
0.6174 |
0.6174 |
| 12 |
2026-08-25 |
0.6170 |
0.6170 |
| 13 |
2026-08-24 |
0.6051 |
0.6051 |
| 14 |
2026-08-21 |
0.6335 |
0.6335 |
| 15 |
2026-08-20 |
0.6625 |
0.6625 |
| 16 |
2026-08-19 |
0.6381 |
0.6381 |
| 17 |
2026-08-18 |
0.6521 |
0.6521 |
| 18 |
2026-08-17 |
0.6568 |
0.6568 |
| 19 |
2026-08-14 |
0.6507 |
0.6507 |
| 20 |
2026-08-13 |
0.6588 |
0.6588 |
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