近一年广发创新药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 |
| 2026-09-16 |
广发创新药ETF联接C |
0.5829 |
0.43% |
| 2026-09-15 |
广发创新药ETF联接C |
0.5804 |
-0.94% |
| 2026-09-14 |
广发创新药ETF联接C |
0.5859 |
2.99% |
| 2026-09-11 |
广发创新药ETF联接C |
0.5689 |
-1.97% |
| 2026-09-10 |
广发创新药ETF联接C |
0.5801 |
-1.59% |
| 2026-09-09 |
广发创新药ETF联接C |
0.5893 |
-1.43% |
| 2026-09-08 |
广发创新药ETF联接C |
0.5977 |
0.88% |
| 2026-09-07 |
广发创新药ETF联接C |
0.5925 |
-0.30% |
| 2026-09-04 |
广发创新药ETF联接C |
0.5943 |
-0.83% |
| 2026-09-03 |
广发创新药ETF联接C |
0.5993 |
0.91% |
| 2026-09-02 |
广发创新药ETF联接C |
0.5939 |
-0.59% |
| 2026-09-01 |
广发创新药ETF联接C |
0.5974 |
-0.12% |
| 2026-08-31 |
广发创新药ETF联接C |
0.5981 |
-1.45% |
| 2026-08-28 |
广发创新药ETF联接C |
0.6068 |
-1.46% |
| 2026-08-27 |
广发创新药ETF联接C |
0.6158 |
0.75% |
| 2026-08-26 |
广发创新药ETF联接C |
0.6112 |
0.07% |
| 2026-08-25 |
广发创新药ETF联接C |
0.6108 |
1.97% |
| 2026-08-24 |
广发创新药ETF联接C |
0.5990 |
-4.71% |
| 2026-08-21 |
广发创新药ETF联接C |
0.6272 |
-4.56% |
| 2026-08-20 |
广发创新药ETF联接C |
0.6558 |
3.82% |
| 2026-08-19 |
广发创新药ETF联接C |
0.6317 |
-2.14% |
| 2026-08-18 |
广发创新药ETF联接C |
0.6455 |
-0.74% |
| 2026-08-17 |
广发创新药ETF联接C |
0.6503 |
0.95% |
| 2026-08-14 |
广发创新药ETF联接C |
0.6442 |
-1.24% |
| 2026-08-13 |
广发创新药ETF联接C |
0.6522 |
1.08% |
| 2026-08-12 |
广发创新药ETF联接C |
0.6452 |
-0.43% |
| 2026-08-11 |
广发创新药ETF联接C |
0.6480 |
0.45% |
| 2026-08-10 |
广发创新药ETF联接C |
0.6451 |
0.99% |
| 2026-08-07 |
广发创新药ETF联接C |
0.6388 |
6.38% |
| 2026-08-06 |
广发创新药ETF联接C |
0.6005 |
-1.38% |
| 2026-08-05 |
广发创新药ETF联接C |
0.6088 |
1.15% |
| 2026-08-04 |
广发创新药ETF联接C |
0.6019 |
2.96% |
| 2026-08-03 |
广发创新药ETF联接C |
0.5846 |
-1.62% |
| 2026-07-31 |
广发创新药ETF联接C |
0.5942 |
0.93% |
| 2026-07-30 |
广发创新药ETF联接C |
0.5887 |
-1.62% |
| 2026-07-29 |
广发创新药ETF联接C |
0.5984 |
1.05% |
| 2026-07-28 |
广发创新药ETF联接C |
0.5922 |
-2.20% |
| 2026-07-27 |
广发创新药ETF联接C |
0.6055 |
2.25% |
| 2026-07-24 |
广发创新药ETF联接C |
0.5922 |
-4.05% |
| 2026-07-23 |
广发创新药ETF联接C |
0.6162 |
-0.47% |
| 2026-07-22 |
广发创新药ETF联接C |
0.6191 |
0.19% |
| 2026-07-21 |
广发创新药ETF联接C |
0.6179 |
0.88% |
| 2026-07-20 |
广发创新药ETF联接C |
0.6125 |
3.20% |
| 2026-07-17 |
广发创新药ETF联接C |
0.5935 |
-6.78% |
| 2026-07-16 |
广发创新药ETF联接C |
0.6367 |
-0.27% |
| 2026-07-15 |
广发创新药ETF联接C |
0.6384 |
3.77% |
| 2026-07-14 |
广发创新药ETF联接C |
0.6152 |
3.15% |
| 2026-07-13 |
广发创新药ETF联接C |
0.5964 |
-0.67% |
| 2026-07-10 |
广发创新药ETF联接C |
0.6004 |
3.00% |
| 2026-07-09 |
广发创新药ETF联接C |
0.5829 |
1.78% |
| 2026-07-08 |
广发创新药ETF联接C |
0.5727 |
-2.25% |
| 2026-07-07 |
广发创新药ETF联接C |
0.5859 |
-4.35% |
| 2026-07-06 |
广发创新药ETF联接C |
0.6114 |
0.92% |
| 2026-07-03 |
广发创新药ETF联接C |
0.6058 |
2.54% |
| 2026-07-02 |
广发创新药ETF联接C |
0.5908 |
0.00% |
| 2026-07-01 |
广发创新药ETF联接C |
0.5908 |
4.34% |
| 2026-06-30 |
广发创新药ETF联接C |
0.5662 |
-1.40% |
| 2026-06-29 |
广发创新药ETF联接C |
0.5741 |
7.69% |
| 2026-06-26 |
广发创新药ETF联接C |
0.5331 |
-2.83% |
| 2026-06-25 |
广发创新药ETF联接C |
0.5486 |
0.92% |
| 2026-06-24 |
广发创新药ETF联接C |
0.5436 |
2.39% |
| 2026-06-23 |
广发创新药ETF联接C |
0.5309 |
1.34% |
| 2026-06-22 |
广发创新药ETF联接C |
0.5239 |
0.79% |
| 2026-06-18 |
广发创新药ETF联接C |
0.5198 |
2.50% |
| 2026-06-17 |
广发创新药ETF联接C |
0.5071 |
-0.63% |
| 2026-06-16 |
广发创新药ETF联接C |
0.5103 |
-1.41% |
| 2026-06-15 |
广发创新药ETF联接C |
0.5176 |
-0.54% |
| 2026-06-12 |
广发创新药ETF联接C |
0.5204 |
2.14% |
| 2026-06-11 |
广发创新药ETF联接C |
0.5095 |
-0.43% |
| 2026-06-10 |
广发创新药ETF联接C |
0.5117 |
1.71% |
| 2026-06-09 |
广发创新药ETF联接C |
0.5031 |
0.30% |
| 2026-06-08 |
广发创新药ETF联接C |
0.5016 |
-2.26% |
| 2026-06-05 |
广发创新药ETF联接C |
0.5132 |
0.02% |
| 2026-06-04 |
广发创新药ETF联接C |
0.5131 |
-1.02% |
| 2026-06-03 |
广发创新药ETF联接C |
0.5184 |
-1.70% |
| 2026-06-02 |
广发创新药ETF联接C |
0.5272 |
-1.48% |
| 2026-06-01 |
广发创新药ETF联接C |
0.5350 |
-1.05% |
| 2026-05-29 |
广发创新药ETF联接C |
0.5407 |
2.08% |
| 2026-05-28 |
广发创新药ETF联接C |
0.5297 |
-2.15% |
| 2026-05-27 |
广发创新药ETF联接C |
0.5411 |
-0.37% |
| 2026-05-26 |
广发创新药ETF联接C |
0.5431 |
-0.28% |
| 2026-05-25 |
广发创新药ETF联接C |
0.5446 |
-1.08% |
| 2026-05-22 |
广发创新药ETF联接C |
0.5505 |
-1.40% |
| 2026-05-21 |
广发创新药ETF联接C |
0.5582 |
0.79% |
| 2026-05-20 |
广发创新药ETF联接C |
0.5538 |
-0.07% |
| 2026-05-19 |
广发创新药ETF联接C |
0.5542 |
0.40% |
| 2026-05-18 |
广发创新药ETF联接C |
0.5520 |
-1.96% |
| 2026-05-15 |
广发创新药ETF联接C |
0.5628 |
-0.81% |
| 2026-05-14 |
广发创新药ETF联接C |
0.5674 |
-2.81% |
| 2026-05-13 |
广发创新药ETF联接C |
0.5838 |
-1.20% |
| 2026-05-12 |
广发创新药ETF联接C |
0.5908 |
-0.47% |
| 2026-05-11 |
广发创新药ETF联接C |
0.5936 |
2.17% |
| 2026-05-08 |
广发创新药ETF联接C |
0.5810 |
-1.70% |
| 2026-04-30 |
广发创新药ETF联接C |
0.5872 |
-0.20% |
| 2026-04-29 |
广发创新药ETF联接C |
0.5884 |
-0.14% |
| 2026-04-28 |
广发创新药ETF联接C |
0.5892 |
1.32% |
| 2026-04-27 |
广发创新药ETF联接C |
0.5815 |
-0.03% |
| 2026-04-24 |
广发创新药ETF联接C |
0.5817 |
-0.29% |
| 2026-04-23 |
广发创新药ETF联接C |
0.5834 |
-1.03% |
| 2026-04-22 |
广发创新药ETF联接C |
0.5895 |
0.72% |
| 2026-04-21 |
广发创新药ETF联接C |
0.5853 |
-1.14% |
| 2026-04-20 |
广发创新药ETF联接C |
0.5920 |
-0.57% |
| 2026-04-17 |
广发创新药ETF联接C |
0.5954 |
-2.17% |
| 2026-04-16 |
广发创新药ETF联接C |
0.6083 |
-0.44% |
| 2026-04-15 |
广发创新药ETF联接C |
0.6110 |
2.14% |
| 2026-04-14 |
广发创新药ETF联接C |
0.5982 |
0.66% |
| 2026-04-13 |
广发创新药ETF联接C |
0.5943 |
-0.52% |
| 2026-04-10 |
广发创新药ETF联接C |
0.5974 |
0.44% |
| 2026-04-09 |
广发创新药ETF联接C |
0.5948 |
-1.05% |
| 2026-04-08 |
广发创新药ETF联接C |
0.6011 |
1.40% |
| 2026-04-07 |
广发创新药ETF联接C |
0.5928 |
-0.30% |
| 2026-04-03 |
广发创新药ETF联接C |
0.5946 |
-2.20% |
| 2026-04-02 |
广发创新药ETF联接C |
0.6077 |
0.38% |
| 2026-04-01 |
广发创新药ETF联接C |
0.6054 |
4.90% |
| 2026-03-31 |
广发创新药ETF联接C |
0.5771 |
0.09% |
| 2026-03-30 |
广发创新药ETF联接C |
0.5766 |
0.79% |
| 2026-03-27 |
广发创新药ETF联接C |
0.5721 |
4.84% |
| 2026-03-26 |
广发创新药ETF联接C |
0.5457 |
-1.00% |
| 2026-03-25 |
广发创新药ETF联接C |
0.5512 |
0.71% |
| 2026-03-24 |
广发创新药ETF联接C |
0.5473 |
2.90% |
| 2026-03-23 |
广发创新药ETF联接C |
0.5319 |
-4.32% |
| 2026-03-20 |
广发创新药ETF联接C |
0.5559 |
-1.23% |
| 2026-03-19 |
广发创新药ETF联接C |
0.5628 |
-1.61% |
| 2026-03-18 |
广发创新药ETF联接C |
0.5720 |
0.70% |
| 2026-03-17 |
广发创新药ETF联接C |
0.5680 |
0.53% |
| 2026-03-16 |
广发创新药ETF联接C |
0.5650 |
0.96% |
| 2026-03-13 |
广发创新药ETF联接C |
0.5596 |
-0.67% |
| 2026-03-12 |
广发创新药ETF联接C |
0.5634 |
-0.74% |
| 2026-03-11 |
广发创新药ETF联接C |
0.5676 |
-0.93% |
| 2026-03-10 |
广发创新药ETF联接C |
0.5729 |
2.91% |
| 2026-03-09 |
广发创新药ETF联接C |
0.5567 |
-1.29% |
| 2026-03-06 |
广发创新药ETF联接C |
0.5640 |
2.84% |
| 2026-03-05 |
广发创新药ETF联接C |
0.5484 |
0.83% |
| 2026-03-04 |
广发创新药ETF联接C |
0.5439 |
-0.91% |
| 2026-03-03 |
广发创新药ETF联接C |
0.5489 |
-2.68% |
| 2026-03-02 |
广发创新药ETF联接C |
0.5640 |
-2.37% |
| 2026-02-27 |
广发创新药ETF联接C |
0.5777 |
-0.12% |
| 2026-02-26 |
广发创新药ETF联接C |
0.5784 |
-1.40% |
| 2026-02-25 |
广发创新药ETF联接C |
0.5866 |
0.77% |
| 2026-02-24 |
广发创新药ETF联接C |
0.5821 |
-0.46% |
| 2026-02-13 |
广发创新药ETF联接C |
0.5848 |
-1.45% |
| 2026-02-12 |
广发创新药ETF联接C |
0.5934 |
-0.30% |
| 2026-02-11 |
广发创新药ETF联接C |
0.5952 |
-0.08% |
| 2026-02-10 |
广发创新药ETF联接C |
0.5957 |
1.34% |
| 2026-02-09 |
广发创新药ETF联接C |
0.5878 |
0.31% |
| 2026-02-06 |
广发创新药ETF联接C |
0.5860 |
-0.02% |
| 2026-02-05 |
广发创新药ETF联接C |
0.5861 |
0.09% |
| 2026-02-04 |
广发创新药ETF联接C |
0.5856 |
1.09% |
| 2026-02-03 |
广发创新药ETF联接C |
0.5793 |
1.21% |
| 2026-02-02 |
广发创新药ETF联接C |
0.5724 |
-2.67% |
| 2026-01-30 |
广发创新药ETF联接C |
0.5881 |
-1.06% |
| 2026-01-29 |
广发创新药ETF联接C |
0.5944 |
0.30% |
| 2026-01-28 |
广发创新药ETF联接C |
0.5926 |
-1.17% |
| 2026-01-27 |
广发创新药ETF联接C |
0.5996 |
-1.28% |
| 2026-01-26 |
广发创新药ETF联接C |
0.6073 |
0.35% |
| 2026-01-23 |
广发创新药ETF联接C |
0.6052 |
0.97% |
| 2026-01-22 |
广发创新药ETF联接C |
0.5994 |
-1.06% |
| 2026-01-21 |
广发创新药ETF联接C |
0.6058 |
-0.18% |
| 2026-01-20 |
广发创新药ETF联接C |
0.6069 |
-1.04% |
| 2026-01-19 |
广发创新药ETF联接C |
0.6133 |
-0.98% |
| 2026-01-16 |
广发创新药ETF联接C |
0.6194 |
-0.72% |
| 2026-01-15 |
广发创新药ETF联接C |
0.6239 |
-0.75% |
| 2026-01-14 |
广发创新药ETF联接C |
0.6286 |
-1.18% |
| 2026-01-13 |
广发创新药ETF联接C |
0.6360 |
1.40% |
| 2026-01-12 |
广发创新药ETF联接C |
0.6272 |
-0.13% |
| 2026-01-09 |
广发创新药ETF联接C |
0.6280 |
1.44% |
| 2026-01-08 |
广发创新药ETF联接C |
0.6191 |
0.10% |
| 2026-01-07 |
广发创新药ETF联接C |
0.6185 |
1.41% |
| 2026-01-06 |
广发创新药ETF联接C |
0.6099 |
0.46% |
| 2026-01-05 |
广发创新药ETF联接C |
0.6071 |
3.62% |
| 2025-12-31 |
广发创新药ETF联接C |
0.5859 |
-0.41% |
| 2025-12-30 |
广发创新药ETF联接C |
0.5883 |
-0.66% |
| 2025-12-29 |
广发创新药ETF联接C |
0.5922 |
-1.40% |
| 2025-12-26 |
广发创新药ETF联接C |
0.6006 |
-0.05% |
| 2025-12-25 |
广发创新药ETF联接C |
0.6009 |
0.25% |
| 2025-12-24 |
广发创新药ETF联接C |
0.5994 |
-0.02% |
| 2025-12-23 |
广发创新药ETF联接C |
0.5995 |
-0.18% |
| 2025-12-22 |
广发创新药ETF联接C |
0.6006 |
-0.25% |
| 2025-12-19 |
广发创新药ETF联接C |
0.6021 |
1.67% |
| 2025-12-18 |
广发创新药ETF联接C |
0.5922 |
-0.47% |
| 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% |
| 2025-11-17 |
广发创新药ETF联接C |
0.6259 |
-2.02% |
| 2025-11-14 |
广发创新药ETF联接C |
0.6388 |
-0.37% |
| 2025-11-13 |
广发创新药ETF联接C |
0.6412 |
2.04% |
| 2025-11-12 |
广发创新药ETF联接C |
0.6284 |
0.67% |
| 2025-11-11 |
广发创新药ETF联接C |
0.6242 |
-0.54% |
| 2025-11-10 |
广发创新药ETF联接C |
0.6276 |
0.90% |
| 2025-11-07 |
广发创新药ETF联接C |
0.6220 |
-0.81% |
| 2025-11-06 |
广发创新药ETF联接C |
0.6271 |
0.48% |
| 2025-11-05 |
广发创新药ETF联接C |
0.6241 |
-0.49% |
| 2025-11-04 |
广发创新药ETF联接C |
0.6272 |
-2.06% |
| 2025-11-03 |
广发创新药ETF联接C |
0.6404 |
-0.50% |
| 2025-10-31 |
广发创新药ETF联接C |
0.6436 |
2.93% |
| 2025-10-30 |
广发创新药ETF联接C |
0.6253 |
-2.48% |
| 2025-10-29 |
广发创新药ETF联接C |
0.6412 |
0.90% |
| 2025-10-28 |
广发创新药ETF联接C |
0.6355 |
-1.14% |
| 2025-10-27 |
广发创新药ETF联接C |
0.6428 |
1.32% |
| 2025-10-24 |
广发创新药ETF联接C |
0.6344 |
0.48% |
| 2025-10-23 |
广发创新药ETF联接C |
0.6314 |
-0.79% |
| 2025-10-22 |
广发创新药ETF联接C |
0.6364 |
-0.73% |
| 2025-10-21 |
广发创新药ETF联接C |
0.6411 |
1.18% |
| 2025-10-20 |
广发创新药ETF联接C |
0.6336 |
0.48% |
| 2025-10-17 |
广发创新药ETF联接C |
0.6306 |
-1.97% |
| 2025-10-16 |
广发创新药ETF联接C |
0.6433 |
0.37% |
| 2025-10-15 |
广发创新药ETF联接C |
0.6409 |
2.51% |
| 2025-10-14 |
广发创新药ETF联接C |
0.6252 |
-2.68% |
| 2025-10-13 |
广发创新药ETF联接C |
0.6424 |
-2.09% |
| 2025-10-10 |
广发创新药ETF联接C |
0.6561 |
-2.37% |
| 2025-10-09 |
广发创新药ETF联接C |
0.6720 |
-0.56% |
| 2025-09-30 |
广发创新药ETF联接C |
0.6758 |
2.07% |
| 2025-09-29 |
广发创新药ETF联接C |
0.6621 |
0.17% |
| 2025-09-26 |
广发创新药ETF联接C |
0.6610 |
-2.32% |
| 2025-09-25 |
广发创新药ETF联接C |
0.6767 |
0.80% |
| 2025-09-24 |
广发创新药ETF联接C |
0.6713 |
1.70% |
| 2025-09-23 |
广发创新药ETF联接C |
0.6601 |
-2.02% |
| 2025-09-22 |
广发创新药ETF联接C |
0.6737 |
-0.10% |
| 2025-09-19 |
广发创新药ETF联接C |
0.6744 |
-1.55% |
| 2025-09-18 |
广发创新药ETF联接C |
0.6850 |
0.13% |
| 2025-09-17 |
广发创新药ETF联接C |
0.6841 |
0.13% |
