创新药ETF广发(515120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.6352 |
0.6352 |
| 2 |
2026-09-07 |
0.6294 |
0.6294 |
| 3 |
2026-09-04 |
0.6314 |
0.6314 |
| 4 |
2026-09-03 |
0.6370 |
0.6370 |
| 5 |
2026-09-02 |
0.6309 |
0.6309 |
| 6 |
2026-09-01 |
0.6348 |
0.6348 |
| 7 |
2026-08-31 |
0.6356 |
0.6356 |
| 8 |
2026-08-28 |
0.6453 |
0.6453 |
| 9 |
2026-08-27 |
0.6554 |
0.6554 |
| 10 |
2026-08-26 |
0.6502 |
0.6502 |
| 11 |
2026-08-25 |
0.6498 |
0.6498 |
| 12 |
2026-08-24 |
0.6366 |
0.6366 |
| 13 |
2026-08-21 |
0.6682 |
0.6682 |
| 14 |
2026-08-20 |
0.6998 |
0.6998 |
| 15 |
2026-08-19 |
0.6730 |
0.6730 |
| 16 |
2026-08-18 |
0.6884 |
0.6884 |
| 17 |
2026-08-17 |
0.6936 |
0.6936 |
| 18 |
2026-08-14 |
0.6869 |
0.6869 |
| 19 |
2026-08-13 |
0.6959 |
0.6959 |
| 20 |
2026-08-12 |
0.6880 |
0.6880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
