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 |
2026-06-12 |
1.0244 |
1.0244 |
| 2 |
2026-06-11 |
0.9907 |
0.9907 |
| 3 |
2026-06-10 |
0.9989 |
0.9989 |
| 4 |
2026-06-09 |
0.9827 |
0.9827 |
| 5 |
2026-06-08 |
0.9959 |
0.9959 |
| 6 |
2026-06-05 |
1.0277 |
1.0277 |
| 7 |
2026-06-04 |
1.0392 |
1.0392 |
| 8 |
2026-06-03 |
1.0512 |
1.0512 |
| 9 |
2026-06-02 |
1.0838 |
1.0838 |
| 10 |
2026-06-01 |
1.1034 |
1.1034 |
| 11 |
2026-05-29 |
1.1185 |
1.1185 |
| 12 |
2026-05-28 |
1.0760 |
1.0760 |
| 13 |
2026-05-27 |
1.1212 |
1.1212 |
| 14 |
2026-05-26 |
1.1288 |
1.1288 |
| 15 |
2026-05-25 |
1.1400 |
1.1400 |
| 16 |
2026-05-22 |
1.1407 |
1.1407 |
| 17 |
2026-05-21 |
1.1417 |
1.1417 |
| 18 |
2026-05-20 |
1.1287 |
1.1287 |
| 19 |
2026-05-19 |
1.1247 |
1.1247 |
| 20 |
2026-05-18 |
1.1305 |
1.1305 |
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