近一月广发创新药ETF联接F基金净值查询
查询指定日期范围广发创新药ETF联接F022104净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
广发创新药ETF联接F |
0.6074 |
1.67% |
| 2025-12-18 |
广发创新药ETF联接F |
0.5974 |
-0.48% |
| 2025-12-17 |
广发创新药ETF联接F |
0.6003 |
1.37% |
| 2025-12-16 |
广发创新药ETF联接F |
0.5922 |
-1.81% |
| 2025-12-15 |
广发创新药ETF联接F |
0.6031 |
-1.95% |
| 2025-12-12 |
广发创新药ETF联接F |
0.6151 |
0.20% |
| 2025-12-11 |
广发创新药ETF联接F |
0.6139 |
-0.29% |
| 2025-12-10 |
广发创新药ETF联接F |
0.6157 |
0.20% |
| 2025-12-09 |
广发创新药ETF联接F |
0.6145 |
-0.31% |
| 2025-12-08 |
广发创新药ETF联接F |
0.6164 |
0.15% |
| 2025-12-05 |
广发创新药ETF联接F |
0.6155 |
0.24% |
| 2025-12-04 |
广发创新药ETF联接F |
0.6140 |
0.67% |
| 2025-12-03 |
广发创新药ETF联接F |
0.6099 |
-0.55% |
| 2025-12-02 |
广发创新药ETF联接F |
0.6133 |
-1.56% |
| 2025-12-01 |
广发创新药ETF联接F |
0.6230 |
0.37% |
| 2025-11-28 |
广发创新药ETF联接F |
0.6207 |
0.02% |
| 2025-11-27 |
广发创新药ETF联接F |
0.6206 |
-0.69% |
| 2025-11-26 |
广发创新药ETF联接F |
0.6249 |
1.08% |
| 2025-11-25 |
广发创新药ETF联接F |
0.6182 |
0.44% |
| 2025-11-24 |
广发创新药ETF联接F |
0.6155 |
1.45% |
