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 |
| 2024-12-05 |
广发创新药ETF联接A |
0.5189 |
-0.29% |
| 2024-12-04 |
广发创新药ETF联接A |
0.5204 |
-1.64% |
| 2024-12-03 |
广发创新药ETF联接A |
0.5291 |
-0.04% |
| 2024-12-02 |
广发创新药ETF联接A |
0.5293 |
0.93% |
| 2024-11-29 |
广发创新药ETF联接A |
0.5244 |
1.77% |
| 2024-11-28 |
广发创新药ETF联接A |
0.5153 |
-0.75% |
| 2024-11-27 |
广发创新药ETF联接A |
0.5192 |
2.29% |
| 2024-11-26 |
广发创新药ETF联接A |
0.5076 |
0.20% |
| 2024-11-25 |
广发创新药ETF联接A |
0.5066 |
0.04% |
| 2024-11-22 |
广发创新药ETF联接A |
0.5064 |
-4.04% |
| 2024-11-21 |
广发创新药ETF联接A |
0.5277 |
-0.17% |
| 2024-11-20 |
广发创新药ETF联接A |
0.5286 |
3.08% |
| 2024-11-19 |
广发创新药ETF联接A |
0.5128 |
0.98% |
| 2024-11-18 |
广发创新药ETF联接A |
0.5078 |
-1.57% |
| 2024-11-15 |
广发创新药ETF联接A |
0.5159 |
-1.85% |
| 2024-11-14 |
广发创新药ETF联接A |
0.5256 |
-2.83% |
| 2024-11-13 |
广发创新药ETF联接A |
0.5409 |
-1.06% |
| 2024-11-12 |
广发创新药ETF联接A |
0.5467 |
0.89% |
| 2024-11-11 |
广发创新药ETF联接A |
0.5419 |
1.37% |
| 2024-11-08 |
广发创新药ETF联接A |
0.5346 |
-0.83% |
| 2024-11-07 |
广发创新药ETF联接A |
0.5391 |
2.37% |
| 2024-11-06 |
广发创新药ETF联接A |
0.5266 |
0.02% |
