近一月广发中证创新药产业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 |
| 2024-05-06 |
广发创新药ETF联接C |
0.5114 |
2.63% |
| 2024-04-30 |
广发创新药ETF联接C |
0.4983 |
0.00% |
| 2024-04-29 |
广发创新药ETF联接C |
0.4983 |
1.74% |
| 2024-04-26 |
广发创新药ETF联接C |
0.4898 |
2.83% |
| 2024-04-25 |
广发创新药ETF联接C |
0.4763 |
1.10% |
| 2024-04-24 |
广发创新药ETF联接C |
0.4711 |
-0.46% |
| 2024-04-23 |
广发创新药ETF联接C |
0.4733 |
0.77% |
| 2024-04-22 |
广发创新药ETF联接C |
0.4697 |
0.86% |
| 2024-04-19 |
广发创新药ETF联接C |
0.4657 |
-1.48% |
| 2024-04-18 |
广发创新药ETF联接C |
0.4727 |
-0.80% |
| 2024-04-17 |
广发创新药ETF联接C |
0.4765 |
1.64% |
| 2024-04-16 |
广发创新药ETF联接C |
0.4688 |
-1.97% |
| 2024-04-15 |
广发创新药ETF联接C |
0.4782 |
0.04% |
| 2024-04-12 |
广发创新药ETF联接C |
0.4780 |
-0.95% |
| 2024-04-11 |
广发创新药ETF联接C |
0.4826 |
-0.82% |
| 2024-04-10 |
广发创新药ETF联接C |
0.4866 |
-1.58% |
| 2024-04-09 |
广发创新药ETF联接C |
0.4944 |
1.98% |
| 2024-04-08 |
广发创新药ETF联接C |
0.4848 |
-1.58% |
