近一月广发创新药ETF联接C基金净值查询
查询指定日期范围广发创新药ETF联接C012738净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
广发创新药ETF联接C |
0.5950 |
1.36% |
| 2025-12-16 |
广发创新药ETF联接C |
0.5870 |
-1.81% |
| 2025-12-15 |
广发创新药ETF联接C |
0.5978 |
-1.97% |
| 2025-12-12 |
广发创新药ETF联接C |
0.6098 |
0.21% |
| 2025-12-11 |
广发创新药ETF联接C |
0.6085 |
-0.29% |
| 2025-12-10 |
广发创新药ETF联接C |
0.6103 |
0.20% |
| 2025-12-09 |
广发创新药ETF联接C |
0.6091 |
-0.31% |
| 2025-12-08 |
广发创新药ETF联接C |
0.6110 |
0.15% |
| 2025-12-05 |
广发创新药ETF联接C |
0.6101 |
0.25% |
| 2025-12-04 |
广发创新药ETF联接C |
0.6086 |
0.66% |
| 2025-12-03 |
广发创新药ETF联接C |
0.6046 |
-0.56% |
| 2025-12-02 |
广发创新药ETF联接C |
0.6080 |
-1.55% |
| 2025-12-01 |
广发创新药ETF联接C |
0.6176 |
0.37% |
| 2025-11-28 |
广发创新药ETF联接C |
0.6153 |
0.02% |
| 2025-11-27 |
广发创新药ETF联接C |
0.6152 |
-0.69% |
| 2025-11-26 |
广发创新药ETF联接C |
0.6195 |
1.08% |
| 2025-11-25 |
广发创新药ETF联接C |
0.6129 |
0.44% |
| 2025-11-24 |
广发创新药ETF联接C |
0.6102 |
1.46% |
| 2025-11-21 |
广发创新药ETF联接C |
0.6014 |
-2.23% |
| 2025-11-20 |
广发创新药ETF联接C |
0.6151 |
-0.19% |
| 2025-11-19 |
广发创新药ETF联接C |
0.6163 |
-0.95% |
| 2025-11-18 |
广发创新药ETF联接C |
0.6222 |
-0.59% |
