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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
广发创新药ETF联接A |
0.6206 |
-0.70% |
| 2025-11-26 |
广发创新药ETF联接A |
0.6250 |
1.08% |
| 2025-11-25 |
广发创新药ETF联接A |
0.6183 |
0.44% |
| 2025-11-24 |
广发创新药ETF联接A |
0.6156 |
1.47% |
| 2025-11-21 |
广发创新药ETF联接A |
0.6067 |
-2.22% |
| 2025-11-20 |
广发创新药ETF联接A |
0.6205 |
-0.21% |
| 2025-11-19 |
广发创新药ETF联接A |
0.6218 |
-0.94% |
| 2025-11-18 |
广发创新药ETF联接A |
0.6277 |
-0.59% |
| 2025-11-17 |
广发创新药ETF联接A |
0.6314 |
-2.02% |
