今年以来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 |
| 2024-04-30 |
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% |
| 2024-04-03 |
广发创新药ETF联接C |
0.4926 |
-0.55% |
| 2024-04-02 |
广发创新药ETF联接C |
0.4953 |
-1.53% |
| 2024-04-01 |
广发创新药ETF联接C |
0.5030 |
1.74% |
| 2024-03-29 |
广发创新药ETF联接C |
0.4944 |
-0.28% |
| 2024-03-28 |
广发创新药ETF联接C |
0.4958 |
0.63% |
| 2024-03-27 |
广发创新药ETF联接C |
0.4927 |
-1.32% |
| 2024-03-26 |
广发创新药ETF联接C |
0.4993 |
-0.50% |
| 2024-03-25 |
广发创新药ETF联接C |
0.5018 |
-0.77% |
| 2024-03-22 |
广发创新药ETF联接C |
0.5057 |
-2.20% |
| 2024-03-21 |
广发创新药ETF联接C |
0.5171 |
-0.88% |
| 2024-03-20 |
广发创新药ETF联接C |
0.5217 |
-0.11% |
| 2024-03-19 |
广发创新药ETF联接C |
0.5223 |
-1.77% |
| 2024-03-18 |
广发创新药ETF联接C |
0.5317 |
1.33% |
| 2024-03-15 |
广发创新药ETF联接C |
0.5247 |
-0.21% |
| 2024-03-14 |
广发创新药ETF联接C |
0.5258 |
1.29% |
| 2024-03-13 |
广发创新药ETF联接C |
0.5191 |
-0.38% |
| 2024-03-12 |
广发创新药ETF联接C |
0.5211 |
2.10% |
| 2024-03-11 |
广发创新药ETF联接C |
0.5104 |
2.63% |
| 2024-03-08 |
广发创新药ETF联接C |
0.4973 |
0.36% |
| 2024-03-07 |
广发创新药ETF联接C |
0.4955 |
-4.16% |
| 2024-03-06 |
广发创新药ETF联接C |
0.5170 |
-0.88% |
| 2024-03-05 |
广发创新药ETF联接C |
0.5216 |
-1.42% |
| 2024-03-04 |
广发创新药ETF联接C |
0.5291 |
2.64% |
| 2024-03-01 |
广发创新药ETF联接C |
0.5155 |
-0.04% |
| 2024-02-29 |
广发创新药ETF联接C |
0.5157 |
2.08% |
| 2024-02-28 |
广发创新药ETF联接C |
0.5052 |
-1.62% |
| 2024-02-27 |
广发创新药ETF联接C |
0.5135 |
1.50% |
| 2024-02-26 |
广发创新药ETF联接C |
0.5059 |
0.72% |
| 2024-02-23 |
广发创新药ETF联接C |
0.5023 |
0.18% |
| 2024-02-22 |
广发创新药ETF联接C |
0.5014 |
0.56% |
| 2024-02-21 |
广发创新药ETF联接C |
0.4986 |
0.52% |
| 2024-02-20 |
广发创新药ETF联接C |
0.4960 |
0.69% |
| 2024-02-19 |
广发创新药ETF联接C |
0.4926 |
-0.53% |
| 2024-02-08 |
广发创新药ETF联接C |
0.4952 |
0.08% |
| 2024-02-07 |
广发创新药ETF联接C |
0.4948 |
4.43% |
| 2024-02-06 |
广发创新药ETF联接C |
0.4738 |
8.72% |
| 2024-02-05 |
广发创新药ETF联接C |
0.4358 |
-0.77% |
| 2024-02-02 |
广发创新药ETF联接C |
0.4392 |
-4.23% |
| 2024-02-01 |
广发创新药ETF联接C |
0.4586 |
0.59% |
| 2024-01-31 |
广发创新药ETF联接C |
0.4559 |
-3.57% |
| 2024-01-30 |
广发创新药ETF联接C |
0.4728 |
-2.29% |
| 2024-01-29 |
广发创新药ETF联接C |
0.4839 |
-2.66% |
| 2024-01-26 |
广发创新药ETF联接C |
0.4971 |
-3.72% |
| 2024-01-25 |
广发创新药ETF联接C |
0.5163 |
1.45% |
| 2024-01-24 |
广发创新药ETF联接C |
0.5089 |
0.10% |
| 2024-01-23 |
广发创新药ETF联接C |
0.5084 |
0.87% |
| 2024-01-22 |
广发创新药ETF联接C |
0.5040 |
-3.96% |
| 2024-01-19 |
广发创新药ETF联接C |
0.5248 |
-0.57% |
| 2024-01-18 |
广发创新药ETF联接C |
0.5278 |
0.88% |
| 2024-01-17 |
广发创新药ETF联接C |
0.5232 |
-3.29% |
| 2024-01-16 |
广发创新药ETF联接C |
0.5410 |
-0.13% |
| 2024-01-15 |
广发创新药ETF联接C |
0.5417 |
-0.09% |
| 2024-01-12 |
广发创新药ETF联接C |
0.5422 |
-1.09% |
| 2024-01-11 |
广发创新药ETF联接C |
0.5482 |
1.16% |
| 2024-01-10 |
广发创新药ETF联接C |
0.5419 |
-0.73% |
| 2024-01-09 |
广发创新药ETF联接C |
0.5459 |
-0.02% |
| 2024-01-08 |
广发创新药ETF联接C |
0.5460 |
-1.52% |
| 2024-01-05 |
广发创新药ETF联接C |
0.5544 |
-2.10% |
| 2024-01-04 |
广发创新药ETF联接C |
0.5663 |
-1.17% |
| 2024-01-03 |
广发创新药ETF联接C |
0.5730 |
-0.30% |
| 2024-01-02 |
广发创新药ETF联接C |
0.5747 |
-1.20% |
