近一季广发创新药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% |
| 2025-11-14 |
广发创新药ETF联接A |
0.6444 |
-0.37% |
| 2025-11-13 |
广发创新药ETF联接A |
0.6468 |
2.04% |
| 2025-11-12 |
广发创新药ETF联接A |
0.6339 |
0.67% |
| 2025-11-11 |
广发创新药ETF联接A |
0.6297 |
-0.54% |
| 2025-11-10 |
广发创新药ETF联接A |
0.6331 |
0.89% |
| 2025-11-07 |
广发创新药ETF联接A |
0.6275 |
-0.79% |
| 2025-11-06 |
广发创新药ETF联接A |
0.6325 |
0.46% |
| 2025-11-05 |
广发创新药ETF联接A |
0.6296 |
-0.47% |
| 2025-11-04 |
广发创新药ETF联接A |
0.6326 |
-2.07% |
| 2025-11-03 |
广发创新药ETF联接A |
0.6460 |
-0.49% |
| 2025-10-31 |
广发创新药ETF联接A |
0.6492 |
2.92% |
| 2025-10-30 |
广发创新药ETF联接A |
0.6308 |
-2.46% |
| 2025-10-29 |
广发创新药ETF联接A |
0.6467 |
0.89% |
| 2025-10-28 |
广发创新药ETF联接A |
0.6410 |
-1.14% |
| 2025-10-27 |
广发创新药ETF联接A |
0.6484 |
1.34% |
| 2025-10-24 |
广发创新药ETF联接A |
0.6398 |
0.47% |
| 2025-10-23 |
广发创新药ETF联接A |
0.6368 |
-0.79% |
| 2025-10-22 |
广发创新药ETF联接A |
0.6419 |
-0.73% |
| 2025-10-21 |
广发创新药ETF联接A |
0.6466 |
1.19% |
| 2025-10-20 |
广发创新药ETF联接A |
0.6390 |
0.46% |
| 2025-10-17 |
广发创新药ETF联接A |
0.6361 |
-1.97% |
| 2025-10-16 |
广发创新药ETF联接A |
0.6489 |
0.39% |
| 2025-10-15 |
广发创新药ETF联接A |
0.6464 |
2.51% |
| 2025-10-14 |
广发创新药ETF联接A |
0.6306 |
-2.67% |
| 2025-10-13 |
广发创新药ETF联接A |
0.6479 |
-2.09% |
| 2025-10-10 |
广发创新药ETF联接A |
0.6617 |
-2.38% |
| 2025-10-09 |
广发创新药ETF联接A |
0.6778 |
-0.56% |
| 2025-09-30 |
广发创新药ETF联接A |
0.6816 |
2.07% |
| 2025-09-29 |
广发创新药ETF联接A |
0.6678 |
0.18% |
| 2025-09-26 |
广发创新药ETF联接A |
0.6666 |
-2.32% |
| 2025-09-25 |
广发创新药ETF联接A |
0.6824 |
0.80% |
| 2025-09-24 |
广发创新药ETF联接A |
0.6770 |
1.70% |
| 2025-09-23 |
广发创新药ETF联接A |
0.6657 |
-2.02% |
| 2025-09-22 |
广发创新药ETF联接A |
0.6794 |
-0.10% |
| 2025-09-19 |
广发创新药ETF联接A |
0.6801 |
-1.55% |
| 2025-09-18 |
广发创新药ETF联接A |
0.6908 |
0.13% |
