广发中证创新药产业ETF(515120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6407 |
0.6407 |
| 2 |
2025-12-25 |
0.6410 |
0.6410 |
| 3 |
2025-12-24 |
0.6393 |
0.6393 |
| 4 |
2025-12-23 |
0.6394 |
0.6394 |
| 5 |
2025-12-22 |
0.6407 |
0.6407 |
| 6 |
2025-12-19 |
0.6423 |
0.6423 |
| 7 |
2025-12-18 |
0.6312 |
0.6312 |
| 8 |
2025-12-17 |
0.6344 |
0.6344 |
| 9 |
2025-12-16 |
0.6254 |
0.6254 |
| 10 |
2025-12-15 |
0.6375 |
0.6375 |
| 11 |
2025-12-12 |
0.6510 |
0.6510 |
| 12 |
2025-12-11 |
0.6496 |
0.6496 |
| 13 |
2025-12-10 |
0.6516 |
0.6516 |
| 14 |
2025-12-09 |
0.6503 |
0.6503 |
| 15 |
2025-12-08 |
0.6524 |
0.6524 |
| 16 |
2025-12-05 |
0.6514 |
0.6514 |
| 17 |
2025-12-04 |
0.6497 |
0.6497 |
| 18 |
2025-12-03 |
0.6452 |
0.6452 |
| 19 |
2025-12-02 |
0.6490 |
0.6490 |
| 20 |
2025-12-01 |
0.6598 |
0.6598 |
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