近一年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 |
| 2024-05-13 |
广发创新药ETF联接A |
0.5049 |
-1.00% |
| 2024-05-10 |
广发创新药ETF联接A |
0.5100 |
-1.18% |
| 2024-05-09 |
广发创新药ETF联接A |
0.5161 |
1.22% |
| 2024-05-08 |
广发创新药ETF联接A |
0.5099 |
-0.91% |
| 2024-05-07 |
广发创新药ETF联接A |
0.5146 |
0.06% |
| 2024-05-06 |
广发创新药ETF联接A |
0.5143 |
2.63% |
| 2024-04-30 |
广发创新药ETF联接A |
0.5011 |
0.00% |
| 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% |
| 2024-03-29 |
广发创新药ETF联接A |
0.4971 |
-0.28% |
| 2024-03-28 |
广发创新药ETF联接A |
0.4985 |
0.63% |
| 2024-03-27 |
广发创新药ETF联接A |
0.4954 |
-1.31% |
| 2024-03-26 |
广发创新药ETF联接A |
0.5020 |
-0.50% |
| 2024-03-25 |
广发创新药ETF联接A |
0.5045 |
-0.79% |
| 2024-03-22 |
广发创新药ETF联接A |
0.5085 |
-2.19% |
| 2024-03-21 |
广发创新药ETF联接A |
0.5199 |
-0.88% |
| 2024-03-20 |
广发创新药ETF联接A |
0.5245 |
-0.11% |
| 2024-03-19 |
广发创新药ETF联接A |
0.5251 |
-1.76% |
| 2024-03-18 |
广发创新药ETF联接A |
0.5345 |
1.33% |
| 2024-03-15 |
广发创新药ETF联接A |
0.5275 |
-0.23% |
| 2024-03-14 |
广发创新药ETF联接A |
0.5287 |
1.30% |
| 2024-03-13 |
广发创新药ETF联接A |
0.5219 |
-0.38% |
| 2024-03-12 |
广发创新药ETF联接A |
0.5239 |
2.10% |
| 2024-03-11 |
广发创新药ETF联接A |
0.5131 |
2.64% |
| 2024-03-08 |
广发创新药ETF联接A |
0.4999 |
0.36% |
| 2024-03-07 |
广发创新药ETF联接A |
0.4981 |
-4.17% |
| 2024-03-06 |
广发创新药ETF联接A |
0.5198 |
-0.88% |
| 2024-03-05 |
广发创新药ETF联接A |
0.5244 |
-1.41% |
| 2024-03-04 |
广发创新药ETF联接A |
0.5319 |
2.64% |
| 2024-03-01 |
广发创新药ETF联接A |
0.5182 |
-0.04% |
| 2024-02-29 |
广发创新药ETF联接A |
0.5184 |
2.07% |
| 2024-02-28 |
广发创新药ETF联接A |
0.5079 |
-1.61% |
| 2024-02-27 |
广发创新药ETF联接A |
0.5162 |
1.49% |
| 2024-02-26 |
广发创新药ETF联接A |
0.5086 |
0.71% |
| 2024-02-23 |
广发创新药ETF联接A |
0.5050 |
0.20% |
| 2024-02-22 |
广发创新药ETF联接A |
0.5040 |
0.56% |
| 2024-02-21 |
广发创新药ETF联接A |
0.5012 |
0.50% |
| 2024-02-20 |
广发创新药ETF联接A |
0.4987 |
0.71% |
| 2024-02-19 |
广发创新药ETF联接A |
0.4952 |
-0.52% |
| 2024-02-08 |
广发创新药ETF联接A |
0.4978 |
0.10% |
| 2024-02-07 |
广发创新药ETF联接A |
0.4973 |
4.41% |
| 2024-02-06 |
广发创新药ETF联接A |
0.4763 |
8.72% |
| 2024-02-05 |
广发创新药ETF联接A |
0.4381 |
-0.77% |
| 2024-02-02 |
广发创新药ETF联接A |
0.4415 |
-4.21% |
| 2024-02-01 |
广发创新药ETF联接A |
0.4609 |
0.57% |
| 2024-01-31 |
广发创新药ETF联接A |
0.4583 |
-3.58% |
| 2024-01-30 |
广发创新药ETF联接A |
0.4753 |
-2.28% |
| 2024-01-29 |
广发创新药ETF联接A |
0.4864 |
-2.66% |
| 2024-01-26 |
广发创新药ETF联接A |
0.4997 |
-3.72% |
| 2024-01-25 |
广发创新药ETF联接A |
0.5190 |
1.47% |
| 2024-01-24 |
广发创新药ETF联接A |
0.5115 |
0.12% |
| 2024-01-23 |
广发创新药ETF联接A |
0.5109 |
0.85% |
| 2024-01-22 |
广发创新药ETF联接A |
0.5066 |
-3.96% |
| 2024-01-19 |
广发创新药ETF联接A |
0.5275 |
-0.57% |
| 2024-01-18 |
广发创新药ETF联接A |
0.5305 |
0.87% |
| 2024-01-17 |
广发创新药ETF联接A |
0.5259 |
-3.27% |
| 2024-01-16 |
广发创新药ETF联接A |
0.5437 |
-0.13% |
| 2024-01-15 |
广发创新药ETF联接A |
0.5444 |
-0.09% |
| 2024-01-12 |
广发创新药ETF联接A |
0.5449 |
-1.09% |
| 2024-01-11 |
广发创新药ETF联接A |
0.5509 |
1.16% |
| 2024-01-10 |
广发创新药ETF联接A |
0.5446 |
-0.75% |
| 2024-01-09 |
广发创新药ETF联接A |
0.5487 |
-0.02% |
| 2024-01-08 |
广发创新药ETF联接A |
0.5488 |
-1.51% |
| 2024-01-05 |
广发创新药ETF联接A |
0.5572 |
-2.09% |
| 2024-01-04 |
广发创新药ETF联接A |
0.5691 |
-1.16% |
| 2024-01-03 |
广发创新药ETF联接A |
0.5758 |
-0.29% |
| 2024-01-02 |
广发创新药ETF联接A |
0.5775 |
-1.21% |
| 2023-12-29 |
广发创新药ETF联接A |
0.5846 |
1.39% |
| 2023-12-28 |
广发创新药ETF联接A |
0.5766 |
1.14% |
| 2023-12-27 |
广发创新药ETF联接A |
0.5701 |
0.33% |
| 2023-12-26 |
广发创新药ETF联接A |
0.5682 |
-0.80% |
| 2023-12-25 |
广发创新药ETF联接A |
0.5728 |
0.74% |
| 2023-12-22 |
广发创新药ETF联接A |
0.5686 |
-1.03% |
| 2023-12-21 |
广发创新药ETF联接A |
0.5745 |
0.17% |
| 2023-12-20 |
广发创新药ETF联接A |
0.5735 |
-0.78% |
| 2023-12-19 |
广发创新药ETF联接A |
0.5780 |
-0.67% |
| 2023-12-18 |
广发创新药ETF联接A |
0.5819 |
-0.17% |
| 2023-12-15 |
广发创新药ETF联接A |
0.5829 |
-1.98% |
| 2023-12-14 |
广发创新药ETF联接A |
0.5947 |
0.32% |
| 2023-12-13 |
广发创新药ETF联接A |
0.5928 |
-0.44% |
| 2023-12-12 |
广发创新药ETF联接A |
0.5954 |
-0.53% |
| 2023-12-11 |
广发创新药ETF联接A |
0.5986 |
0.84% |
| 2023-12-08 |
广发创新药ETF联接A |
0.5936 |
0.49% |
| 2023-12-07 |
广发创新药ETF联接A |
0.5907 |
-1.34% |
| 2023-12-06 |
广发创新药ETF联接A |
0.5987 |
0.59% |
| 2023-12-05 |
广发创新药ETF联接A |
0.5952 |
-1.06% |
| 2023-12-04 |
广发创新药ETF联接A |
0.6016 |
-2.98% |
| 2023-12-01 |
广发创新药ETF联接A |
0.6201 |
-0.39% |
| 2023-11-30 |
广发创新药ETF联接A |
0.6225 |
0.65% |
| 2023-11-29 |
广发创新药ETF联接A |
0.6185 |
-1.04% |
| 2023-11-28 |
广发创新药ETF联接A |
0.6250 |
1.79% |
| 2023-11-27 |
广发创新药ETF联接A |
0.6140 |
-0.53% |
| 2023-11-24 |
广发创新药ETF联接A |
0.6173 |
-0.11% |
| 2023-11-23 |
广发创新药ETF联接A |
0.6180 |
0.62% |
| 2023-11-22 |
广发创新药ETF联接A |
0.6142 |
-1.40% |
| 2023-11-20 |
广发创新药ETF联接A |
0.6225 |
0.79% |
| 2023-11-17 |
广发创新药ETF联接A |
0.6176 |
0.75% |
| 2023-11-16 |
广发创新药ETF联接A |
0.6130 |
-1.45% |
| 2023-11-15 |
广发创新药ETF联接A |
0.6220 |
0.65% |
| 2023-11-14 |
广发创新药ETF联接A |
0.6180 |
-0.27% |
| 2023-11-13 |
广发创新药ETF联接A |
0.6197 |
-1.09% |
| 2023-11-10 |
广发创新药ETF联接A |
0.6265 |
-0.02% |
| 2023-11-09 |
广发创新药ETF联接A |
0.6266 |
-1.38% |
| 2023-11-08 |
广发创新药ETF联接A |
0.6354 |
1.03% |
| 2023-11-07 |
广发创新药ETF联接A |
0.6289 |
-0.51% |
| 2023-11-06 |
广发创新药ETF联接A |
0.6321 |
2.98% |
| 2023-11-03 |
广发创新药ETF联接A |
0.6138 |
0.10% |
| 2023-11-02 |
广发创新药ETF联接A |
0.6132 |
-0.29% |
| 2023-11-01 |
广发创新药ETF联接A |
0.6150 |
-0.50% |
| 2023-10-31 |
广发创新药ETF联接A |
0.6181 |
-0.39% |
| 2023-10-30 |
广发创新药ETF联接A |
0.6205 |
2.87% |
| 2023-10-27 |
广发创新药ETF联接A |
0.6032 |
4.72% |
| 2023-10-26 |
广发创新药ETF联接A |
0.5760 |
0.31% |
| 2023-10-25 |
广发创新药ETF联接A |
0.5742 |
-1.00% |
| 2023-10-24 |
广发创新药ETF联接A |
0.5800 |
0.75% |
| 2023-10-23 |
广发创新药ETF联接A |
0.5757 |
-0.43% |
| 2023-10-20 |
广发创新药ETF联接A |
0.5782 |
-1.80% |
| 2023-10-19 |
广发创新药ETF联接A |
0.5888 |
-1.47% |
| 2023-10-18 |
广发创新药ETF联接A |
0.5976 |
-1.69% |
| 2023-10-17 |
广发创新药ETF联接A |
0.6079 |
-0.26% |
| 2023-10-16 |
广发创新药ETF联接A |
0.6095 |
-1.25% |
| 2023-10-13 |
广发创新药ETF联接A |
0.6172 |
0.62% |
| 2023-10-12 |
广发创新药ETF联接A |
0.6134 |
0.66% |
| 2023-10-11 |
广发创新药ETF联接A |
0.6094 |
2.71% |
| 2023-10-10 |
广发创新药ETF联接A |
0.5933 |
-1.77% |
| 2023-10-09 |
广发创新药ETF联接A |
0.6040 |
1.19% |
| 2023-09-28 |
广发创新药ETF联接A |
0.5969 |
-0.52% |
| 2023-09-27 |
广发创新药ETF联接A |
0.6000 |
2.86% |
| 2023-09-26 |
广发创新药ETF联接A |
0.5833 |
-0.48% |
| 2023-09-25 |
广发创新药ETF联接A |
0.5861 |
1.59% |
| 2023-09-22 |
广发创新药ETF联接A |
0.5769 |
1.12% |
| 2023-09-21 |
广发创新药ETF联接A |
0.5705 |
-1.26% |
| 2023-09-20 |
广发创新药ETF联接A |
0.5778 |
-0.52% |
| 2023-09-19 |
广发创新药ETF联接A |
0.5808 |
-0.19% |
| 2023-09-18 |
广发创新药ETF联接A |
0.5819 |
1.54% |
| 2023-09-15 |
广发创新药ETF联接A |
0.5731 |
2.28% |
| 2023-09-14 |
广发创新药ETF联接A |
0.5603 |
0.09% |
| 2023-09-13 |
广发创新药ETF联接A |
0.5598 |
-0.85% |
| 2023-09-12 |
广发创新药ETF联接A |
0.5646 |
0.14% |
| 2023-09-11 |
广发创新药ETF联接A |
0.5638 |
2.77% |
| 2023-09-08 |
广发创新药ETF联接A |
0.5486 |
0.35% |
| 2023-09-07 |
广发创新药ETF联接A |
0.5467 |
-1.41% |
| 2023-09-06 |
广发创新药ETF联接A |
0.5545 |
-1.74% |
| 2023-09-05 |
广发创新药ETF联接A |
0.5643 |
-0.21% |
| 2023-09-04 |
广发创新药ETF联接A |
0.5655 |
0.44% |
| 2023-09-01 |
广发创新药ETF联接A |
0.5630 |
-0.69% |
| 2023-08-31 |
广发创新药ETF联接A |
0.5669 |
-0.61% |
| 2023-08-30 |
广发创新药ETF联接A |
0.5704 |
-0.16% |
| 2023-08-29 |
广发创新药ETF联接A |
0.5713 |
2.57% |
| 2023-08-28 |
广发创新药ETF联接A |
0.5570 |
0.74% |
| 2023-08-25 |
广发创新药ETF联接A |
0.5529 |
-0.81% |
| 2023-08-24 |
广发创新药ETF联接A |
0.5574 |
2.67% |
| 2023-08-23 |
广发创新药ETF联接A |
0.5429 |
-1.70% |
| 2023-08-22 |
广发创新药ETF联接A |
0.5523 |
-0.99% |
| 2023-08-21 |
广发创新药ETF联接A |
0.5578 |
-0.69% |
| 2023-08-18 |
广发创新药ETF联接A |
0.5617 |
-2.09% |
| 2023-08-17 |
广发创新药ETF联接A |
0.5737 |
0.23% |
| 2023-08-16 |
广发创新药ETF联接A |
0.5724 |
-0.23% |
| 2023-08-15 |
广发创新药ETF联接A |
0.5737 |
-0.45% |
| 2023-08-14 |
广发创新药ETF联接A |
0.5763 |
0.47% |
| 2023-08-11 |
广发创新药ETF联接A |
0.5736 |
-1.10% |
| 2023-08-10 |
广发创新药ETF联接A |
0.5800 |
0.10% |
| 2023-08-09 |
广发创新药ETF联接A |
0.5794 |
2.33% |
| 2023-08-08 |
广发创新药ETF联接A |
0.5662 |
0.34% |
| 2023-08-07 |
广发创新药ETF联接A |
0.5643 |
-3.52% |
| 2023-08-04 |
广发创新药ETF联接A |
0.5849 |
-1.17% |
| 2023-08-03 |
广发创新药ETF联接A |
0.5918 |
1.86% |
| 2023-08-02 |
广发创新药ETF联接A |
0.5810 |
-1.71% |
| 2023-08-01 |
广发创新药ETF联接A |
0.5911 |
-0.40% |
| 2023-07-31 |
广发创新药ETF联接A |
0.5935 |
-1.98% |
| 2023-07-28 |
广发创新药ETF联接A |
0.6055 |
1.22% |
| 2023-07-27 |
广发创新药ETF联接A |
0.5982 |
0.02% |
| 2023-07-26 |
广发创新药ETF联接A |
0.5981 |
1.48% |
| 2023-07-25 |
广发创新药ETF联接A |
0.5894 |
0.75% |
| 2023-07-24 |
广发创新药ETF联接A |
0.5850 |
0.90% |
| 2023-07-21 |
广发创新药ETF联接A |
0.5798 |
1.26% |
| 2023-07-20 |
广发创新药ETF联接A |
0.5726 |
-0.81% |
| 2023-07-19 |
广发创新药ETF联接A |
0.5773 |
-0.62% |
| 2023-07-18 |
广发创新药ETF联接A |
0.5809 |
0.28% |
| 2023-07-17 |
广发创新药ETF联接A |
0.5793 |
-1.16% |
| 2023-07-14 |
广发创新药ETF联接A |
0.5861 |
-0.59% |
| 2023-07-13 |
广发创新药ETF联接A |
0.5896 |
1.83% |
| 2023-07-12 |
广发创新药ETF联接A |
0.5790 |
-1.03% |
| 2023-07-11 |
广发创新药ETF联接A |
0.5850 |
0.74% |
| 2023-07-10 |
广发创新药ETF联接A |
0.5807 |
0.54% |
| 2023-07-07 |
广发创新药ETF联接A |
0.5776 |
-0.03% |
| 2023-07-06 |
广发创新药ETF联接A |
0.5778 |
-1.72% |
| 2023-07-05 |
广发创新药ETF联接A |
0.5879 |
-0.31% |
| 2023-07-04 |
广发创新药ETF联接A |
0.5897 |
1.11% |
| 2023-07-03 |
广发创新药ETF联接A |
0.5832 |
0.52% |
| 2023-06-30 |
广发创新药ETF联接A |
0.5802 |
1.13% |
| 2023-06-29 |
广发创新药ETF联接A |
0.5737 |
-0.17% |
| 2023-06-28 |
广发创新药ETF联接A |
0.5747 |
-0.29% |
| 2023-06-27 |
广发创新药ETF联接A |
0.5764 |
0.33% |
| 2023-06-26 |
广发创新药ETF联接A |
0.5745 |
-0.24% |
| 2023-06-21 |
广发创新药ETF联接A |
0.5759 |
-2.90% |
| 2023-06-20 |
广发创新药ETF联接A |
0.5931 |
-0.84% |
| 2023-06-19 |
广发创新药ETF联接A |
0.5981 |
-1.01% |
| 2023-06-16 |
广发创新药ETF联接A |
0.6042 |
0.28% |
| 2023-06-15 |
广发创新药ETF联接A |
0.6025 |
2.21% |
| 2023-06-14 |
广发创新药ETF联接A |
0.5895 |
0.08% |
| 2023-06-13 |
广发创新药ETF联接A |
0.5890 |
-0.41% |
| 2023-06-12 |
广发创新药ETF联接A |
0.5914 |
-0.57% |
| 2023-06-09 |
广发创新药ETF联接A |
0.5948 |
1.42% |
| 2023-06-08 |
广发创新药ETF联接A |
0.5865 |
-0.54% |
| 2023-06-07 |
广发创新药ETF联接A |
0.5897 |
-1.54% |
| 2023-06-06 |
广发创新药ETF联接A |
0.5989 |
-2.08% |
| 2023-06-05 |
广发创新药ETF联接A |
0.6116 |
-0.52% |
| 2023-06-02 |
广发创新药ETF联接A |
0.6148 |
0.10% |
| 2023-06-01 |
广发创新药ETF联接A |
0.6142 |
0.28% |
| 2023-05-31 |
广发创新药ETF联接A |
0.6125 |
-1.37% |
| 2023-05-30 |
广发创新药ETF联接A |
0.6210 |
-1.07% |
| 2023-05-29 |
广发创新药ETF联接A |
0.6277 |
-0.32% |
| 2023-05-26 |
广发创新药ETF联接A |
0.6297 |
0.61% |
| 2023-05-25 |
广发创新药ETF联接A |
0.6259 |
-0.86% |
| 2023-05-24 |
广发创新药ETF联接A |
0.6313 |
-1.27% |
| 2023-05-23 |
广发创新药ETF联接A |
0.6394 |
0.77% |
| 2023-05-22 |
广发创新药ETF联接A |
0.6345 |
0.54% |
| 2023-05-19 |
广发创新药ETF联接A |
0.6311 |
1.09% |
| 2023-05-18 |
广发创新药ETF联接A |
0.6243 |
-0.95% |
| 2023-05-17 |
广发创新药ETF联接A |
0.6303 |
-0.88% |
| 2023-05-16 |
广发创新药ETF联接A |
0.6359 |
1.10% |
| 2023-05-15 |
广发创新药ETF联接A |
0.6290 |
2.11% |
