近一月广发创新药ETF联接A基金净值查询
查询指定日期范围广发创新药ETF联接A012737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
广发创新药ETF联接A |
0.6060 |
-0.05% |
| 2025-12-25 |
广发创新药ETF联接A |
0.6063 |
0.25% |
| 2025-12-24 |
广发创新药ETF联接A |
0.6048 |
-0.02% |
| 2025-12-23 |
广发创新药ETF联接A |
0.6049 |
-0.18% |
| 2025-12-22 |
广发创新药ETF联接A |
0.6060 |
-0.25% |
| 2025-12-19 |
广发创新药ETF联接A |
0.6075 |
1.67% |
| 2025-12-18 |
广发创新药ETF联接A |
0.5975 |
-0.48% |
| 2025-12-17 |
广发创新药ETF联接A |
0.6004 |
1.37% |
| 2025-12-16 |
广发创新药ETF联接A |
0.5923 |
-1.79% |
| 2025-12-15 |
广发创新药ETF联接A |
0.6031 |
-1.97% |
| 2025-12-12 |
广发创新药ETF联接A |
0.6152 |
0.21% |
| 2025-12-11 |
广发创新药ETF联接A |
0.6139 |
-0.29% |
| 2025-12-10 |
广发创新药ETF联接A |
0.6157 |
0.18% |
| 2025-12-09 |
广发创新药ETF联接A |
0.6146 |
-0.31% |
| 2025-12-08 |
广发创新药ETF联接A |
0.6165 |
0.15% |
| 2025-12-05 |
广发创新药ETF联接A |
0.6156 |
0.26% |
| 2025-12-04 |
广发创新药ETF联接A |
0.6140 |
0.66% |
| 2025-12-03 |
广发创新药ETF联接A |
0.6100 |
-0.55% |
| 2025-12-02 |
广发创新药ETF联接A |
0.6134 |
-1.56% |
| 2025-12-01 |
广发创新药ETF联接A |
0.6231 |
0.39% |
| 2025-11-28 |
广发创新药ETF联接A |
0.6207 |
0.02% |
