港股创新药ETF广发(513120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
1.1944 |
1.1944 |
| 2 |
2026-10-27 |
1.1703 |
1.1703 |
| 3 |
2026-10-26 |
1.2035 |
1.2035 |
| 4 |
2026-10-23 |
1.2101 |
1.2101 |
| 5 |
2026-10-22 |
1.1931 |
1.1931 |
| 6 |
2026-10-21 |
1.2723 |
1.2723 |
| 7 |
2026-10-20 |
1.2660 |
1.2660 |
| 8 |
2026-10-19 |
1.2459 |
1.2459 |
| 9 |
2026-10-16 |
1.2462 |
1.2462 |
| 10 |
2026-10-15 |
1.2329 |
1.2329 |
| 11 |
2026-10-14 |
1.2442 |
1.2442 |
| 12 |
2026-10-13 |
1.2869 |
1.2869 |
| 13 |
2026-10-12 |
1.3121 |
1.3121 |
| 14 |
2026-10-09 |
1.3187 |
1.3187 |
| 15 |
2026-10-08 |
1.3200 |
1.3200 |
| 16 |
2026-09-30 |
1.4000 |
1.4000 |
| 17 |
2026-09-29 |
1.3469 |
1.3469 |
| 18 |
2026-09-28 |
1.3249 |
1.3249 |
| 19 |
2026-09-24 |
1.3310 |
1.3310 |
| 20 |
2026-09-23 |
1.3706 |
1.3706 |
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