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 |
2026-03-10 |
0.5782 |
0.5782 |
| 2 |
2026-03-09 |
0.5619 |
0.5619 |
| 3 |
2026-03-06 |
0.5692 |
0.5692 |
| 4 |
2026-03-05 |
0.5535 |
0.5535 |
| 5 |
2026-03-04 |
0.5489 |
0.5489 |
| 6 |
2026-03-03 |
0.5540 |
0.5540 |
| 7 |
2026-03-02 |
0.5692 |
0.5692 |
| 8 |
2026-02-27 |
0.5831 |
0.5831 |
| 9 |
2026-02-26 |
0.5837 |
0.5837 |
| 10 |
2026-02-25 |
0.5920 |
0.5920 |
| 11 |
2026-02-24 |
0.5875 |
0.5875 |
| 12 |
2026-02-13 |
0.5902 |
0.5902 |
| 13 |
2026-02-12 |
0.5988 |
0.5988 |
| 14 |
2026-02-11 |
0.6007 |
0.6007 |
| 15 |
2026-02-10 |
0.6011 |
0.6011 |
| 16 |
2026-02-09 |
0.5932 |
0.5932 |
| 17 |
2026-02-06 |
0.5913 |
0.5913 |
| 18 |
2026-02-05 |
0.5915 |
0.5915 |
| 19 |
2026-02-04 |
0.5910 |
0.5910 |
| 20 |
2026-02-03 |
0.5846 |
0.5846 |
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