近一月广发中证创新药产业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 |
| 2024-04-29 |
广发创新药ETF联接A |
0.5011 |
1.75% |
| 2024-04-26 |
广发创新药ETF联接A |
0.4925 |
2.82% |
| 2024-04-25 |
广发创新药ETF联接A |
0.4790 |
1.12% |
| 2024-04-24 |
广发创新药ETF联接A |
0.4737 |
-0.46% |
| 2024-04-23 |
广发创新药ETF联接A |
0.4759 |
0.76% |
| 2024-04-22 |
广发创新药ETF联接A |
0.4723 |
0.85% |
| 2024-04-19 |
广发创新药ETF联接A |
0.4683 |
-1.47% |
| 2024-04-18 |
广发创新药ETF联接A |
0.4753 |
-0.81% |
| 2024-04-17 |
广发创新药ETF联接A |
0.4792 |
1.65% |
| 2024-04-16 |
广发创新药ETF联接A |
0.4714 |
-1.98% |
| 2024-04-15 |
广发创新药ETF联接A |
0.4809 |
0.04% |
| 2024-04-12 |
广发创新药ETF联接A |
0.4807 |
-0.95% |
| 2024-04-11 |
广发创新药ETF联接A |
0.4853 |
-0.82% |
| 2024-04-10 |
广发创新药ETF联接A |
0.4893 |
-1.59% |
| 2024-04-09 |
广发创新药ETF联接A |
0.4972 |
1.99% |
| 2024-04-08 |
广发创新药ETF联接A |
0.4875 |
-1.57% |
| 2024-04-03 |
广发创新药ETF联接A |
0.4953 |
-0.54% |
| 2024-04-02 |
广发创新药ETF联接A |
0.4980 |
-1.54% |
| 2024-04-01 |
广发创新药ETF联接A |
0.5058 |
1.75% |
