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广发创新药ETF联接C基金净值查询(012738)

今年以来广发创新药ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来012738基金累计收益率-0.51%
净值日期 基金名称 净值 增长率
2026-09-17 广发创新药ETF联接C 0.5858 0.50%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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