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 |
2026-03-06 |
0.5998 |
0.5998 |
| 2 |
2026-03-05 |
0.5824 |
0.5824 |
| 3 |
2026-03-04 |
0.5773 |
0.5773 |
| 4 |
2026-03-03 |
0.5830 |
0.5830 |
| 5 |
2026-03-02 |
0.5998 |
0.5998 |
| 6 |
2026-02-27 |
0.6152 |
0.6152 |
| 7 |
2026-02-26 |
0.6159 |
0.6159 |
| 8 |
2026-02-25 |
0.6251 |
0.6251 |
| 9 |
2026-02-24 |
0.6201 |
0.6201 |
| 10 |
2026-02-13 |
0.6231 |
0.6231 |
| 11 |
2026-02-12 |
0.6327 |
0.6327 |
| 12 |
2026-02-11 |
0.6348 |
0.6348 |
| 13 |
2026-02-10 |
0.6353 |
0.6353 |
| 14 |
2026-02-09 |
0.6265 |
0.6265 |
| 15 |
2026-02-06 |
0.6244 |
0.6244 |
| 16 |
2026-02-05 |
0.6246 |
0.6246 |
| 17 |
2026-02-04 |
0.6240 |
0.6240 |
| 18 |
2026-02-03 |
0.6169 |
0.6169 |
| 19 |
2026-02-02 |
0.6091 |
0.6091 |
| 20 |
2026-01-30 |
0.6268 |
0.6268 |
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