广发中证香港创新药ETF(QDII)(513120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.1776 |
1.1776 |
| 2 |
2026-03-11 |
1.2011 |
1.2011 |
| 3 |
2026-03-10 |
1.2193 |
1.2193 |
| 4 |
2026-03-09 |
1.1817 |
1.1817 |
| 5 |
2026-03-06 |
1.2016 |
1.2016 |
| 6 |
2026-03-05 |
1.1529 |
1.1529 |
| 7 |
2026-03-04 |
1.1325 |
1.1325 |
| 8 |
2026-03-03 |
1.1588 |
1.1588 |
| 9 |
2026-03-02 |
1.2046 |
1.2046 |
| 10 |
2026-02-27 |
1.2477 |
1.2477 |
| 11 |
2026-02-26 |
1.2229 |
1.2229 |
| 12 |
2026-02-25 |
1.2865 |
1.2865 |
| 13 |
2026-02-24 |
1.2888 |
1.2888 |
| 14 |
2026-02-13 |
1.2986 |
1.2986 |
| 15 |
2026-02-12 |
1.3075 |
1.3075 |
| 16 |
2026-02-11 |
1.3275 |
1.3275 |
| 17 |
2026-02-10 |
1.3208 |
1.3208 |
| 18 |
2026-02-09 |
1.2855 |
1.2855 |
| 19 |
2026-02-06 |
1.2620 |
1.2620 |
| 20 |
2026-02-05 |
1.2630 |
1.2630 |
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