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 |
2026-07-28 |
1.1762 |
1.1762 |
| 2 |
2026-07-27 |
1.1810 |
1.1810 |
| 3 |
2026-07-24 |
1.1860 |
1.1860 |
| 4 |
2026-07-23 |
1.1954 |
1.1954 |
| 5 |
2026-07-22 |
1.1942 |
1.1942 |
| 6 |
2026-07-21 |
1.1833 |
1.1833 |
| 7 |
2026-07-20 |
1.1815 |
1.1815 |
| 8 |
2026-07-17 |
1.1361 |
1.1361 |
| 9 |
2026-07-16 |
1.2145 |
1.2145 |
| 10 |
2026-07-15 |
1.2220 |
1.2220 |
| 11 |
2026-07-14 |
1.1723 |
1.1723 |
| 12 |
2026-07-13 |
1.1651 |
1.1651 |
| 13 |
2026-07-10 |
1.1712 |
1.1712 |
| 14 |
2026-07-09 |
1.1357 |
1.1357 |
| 15 |
2026-07-08 |
1.1352 |
1.1352 |
| 16 |
2026-07-07 |
1.1507 |
1.1507 |
| 17 |
2026-07-06 |
1.1947 |
1.1947 |
| 18 |
2026-07-03 |
1.1670 |
1.1670 |
| 19 |
2026-07-02 |
1.1137 |
1.1137 |
| 20 |
2026-07-01 |
1.0624 |
1.0624 |
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