近一年广发创新药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 |
| 2026-09-16 |
广发创新药ETF联接F |
0.5888 |
0.43% |
| 2026-09-15 |
广发创新药ETF联接F |
0.5863 |
-0.95% |
| 2026-09-14 |
广发创新药ETF联接F |
0.5919 |
2.99% |
| 2026-09-11 |
广发创新药ETF联接F |
0.5747 |
-1.97% |
| 2026-09-10 |
广发创新药ETF联接F |
0.5860 |
-1.59% |
| 2026-09-09 |
广发创新药ETF联接F |
0.5953 |
-1.43% |
| 2026-09-08 |
广发创新药ETF联接F |
0.6038 |
0.87% |
| 2026-09-07 |
广发创新药ETF联接F |
0.5986 |
-0.30% |
| 2026-09-04 |
广发创新药ETF联接F |
0.6004 |
-0.83% |
| 2026-09-03 |
广发创新药ETF联接F |
0.6054 |
0.92% |
| 2026-09-02 |
广发创新药ETF联接F |
0.5999 |
-0.60% |
| 2026-09-01 |
广发创新药ETF联接F |
0.6035 |
-0.12% |
| 2026-08-31 |
广发创新药ETF联接F |
0.6042 |
-1.44% |
| 2026-08-28 |
广发创新药ETF联接F |
0.6129 |
-1.48% |
| 2026-08-27 |
广发创新药ETF联接F |
0.6221 |
0.76% |
| 2026-08-26 |
广发创新药ETF联接F |
0.6174 |
0.06% |
| 2026-08-25 |
广发创新药ETF联接F |
0.6170 |
1.97% |
| 2026-08-24 |
广发创新药ETF联接F |
0.6051 |
-4.69% |
| 2026-08-21 |
广发创新药ETF联接F |
0.6335 |
-4.58% |
| 2026-08-20 |
广发创新药ETF联接F |
0.6625 |
3.82% |
| 2026-08-19 |
广发创新药ETF联接F |
0.6381 |
-2.15% |
| 2026-08-18 |
广发创新药ETF联接F |
0.6521 |
-0.72% |
| 2026-08-17 |
广发创新药ETF联接F |
0.6568 |
0.94% |
| 2026-08-14 |
广发创新药ETF联接F |
0.6507 |
-1.24% |
| 2026-08-13 |
广发创新药ETF联接F |
0.6588 |
1.09% |
| 2026-08-12 |
广发创新药ETF联接F |
0.6517 |
-0.43% |
| 2026-08-11 |
广发创新药ETF联接F |
0.6545 |
0.45% |
| 2026-08-10 |
广发创新药ETF联接F |
0.6516 |
0.98% |
| 2026-08-07 |
广发创新药ETF联接F |
0.6453 |
6.40% |
| 2026-08-06 |
广发创新药ETF联接F |
0.6065 |
-1.40% |
| 2026-08-05 |
广发创新药ETF联接F |
0.6150 |
1.17% |
| 2026-08-04 |
广发创新药ETF联接F |
0.6079 |
2.95% |
| 2026-08-03 |
广发创新药ETF联接F |
0.5905 |
-1.62% |
| 2026-07-31 |
广发创新药ETF联接F |
0.6002 |
0.94% |
| 2026-07-30 |
广发创新药ETF联接F |
0.5946 |
-1.62% |
| 2026-07-29 |
广发创新药ETF联接F |
0.6044 |
1.05% |
| 2026-07-28 |
广发创新药ETF联接F |
0.5981 |
-2.21% |
| 2026-07-27 |
广发创新药ETF联接F |
0.6116 |
2.26% |
| 2026-07-24 |
广发创新药ETF联接F |
0.5981 |
-4.06% |
| 2026-07-23 |
广发创新药ETF联接F |
0.6224 |
-0.46% |
| 2026-07-22 |
广发创新药ETF联接F |
0.6253 |
0.21% |
| 2026-07-21 |
广发创新药ETF联接F |
0.6240 |
0.87% |
| 2026-07-20 |
广发创新药ETF联接F |
0.6186 |
3.20% |
| 2026-07-17 |
广发创新药ETF联接F |
0.5994 |
-6.78% |
| 2026-07-16 |
广发创新药ETF联接F |
0.6430 |
-0.28% |
| 2026-07-15 |
广发创新药ETF联接F |
0.6448 |
3.78% |
| 2026-07-14 |
广发创新药ETF联接F |
0.6213 |
3.15% |
| 2026-07-13 |
广发创新药ETF联接F |
0.6023 |
-0.68% |
| 2026-07-10 |
广发创新药ETF联接F |
0.6064 |
3.01% |
| 2026-07-09 |
广发创新药ETF联接F |
0.5887 |
1.78% |
| 2026-07-08 |
广发创新药ETF联接F |
0.5784 |
-2.25% |
| 2026-07-07 |
广发创新药ETF联接F |
0.5917 |
-4.34% |
| 2026-07-06 |
广发创新药ETF联接F |
0.6174 |
0.92% |
| 2026-07-03 |
广发创新药ETF联接F |
0.6118 |
2.55% |
| 2026-07-02 |
广发创新药ETF联接F |
0.5966 |
0.00% |
| 2026-07-01 |
广发创新药ETF联接F |
0.5966 |
4.34% |
| 2026-06-30 |
广发创新药ETF联接F |
0.5718 |
-1.40% |
| 2026-06-29 |
广发创新药ETF联接F |
0.5798 |
7.71% |
| 2026-06-26 |
广发创新药ETF联接F |
0.5383 |
-2.83% |
| 2026-06-25 |
广发创新药ETF联接F |
0.5540 |
0.93% |
| 2026-06-24 |
广发创新药ETF联接F |
0.5489 |
2.39% |
| 2026-06-23 |
广发创新药ETF联接F |
0.5361 |
1.34% |
| 2026-06-22 |
广发创新药ETF联接F |
0.5290 |
0.78% |
| 2026-06-18 |
广发创新药ETF联接F |
0.5249 |
2.50% |
| 2026-06-17 |
广发创新药ETF联接F |
0.5121 |
-0.62% |
| 2026-06-16 |
广发创新药ETF联接F |
0.5153 |
-1.40% |
| 2026-06-15 |
广发创新药ETF联接F |
0.5226 |
-0.53% |
| 2026-06-12 |
广发创新药ETF联接F |
0.5254 |
2.12% |
| 2026-06-11 |
广发创新药ETF联接F |
0.5145 |
-0.43% |
| 2026-06-10 |
广发创新药ETF联接F |
0.5167 |
1.71% |
| 2026-06-09 |
广发创新药ETF联接F |
0.5080 |
0.30% |
| 2026-06-08 |
广发创新药ETF联接F |
0.5065 |
-2.26% |
| 2026-06-05 |
广发创新药ETF联接F |
0.5182 |
0.02% |
| 2026-06-04 |
广发创新药ETF联接F |
0.5181 |
-1.01% |
| 2026-06-03 |
广发创新药ETF联接F |
0.5234 |
-1.70% |
| 2026-06-02 |
广发创新药ETF联接F |
0.5323 |
-1.48% |
| 2026-06-01 |
广发创新药ETF联接F |
0.5402 |
-1.04% |
| 2026-05-29 |
广发创新药ETF联接F |
0.5459 |
2.08% |
| 2026-05-28 |
广发创新药ETF联接F |
0.5348 |
-2.17% |
| 2026-05-27 |
广发创新药ETF联接F |
0.5464 |
-0.36% |
| 2026-05-26 |
广发创新药ETF联接F |
0.5484 |
-0.27% |
| 2026-05-25 |
广发创新药ETF联接F |
0.5499 |
-1.09% |
| 2026-05-22 |
广发创新药ETF联接F |
0.5559 |
-1.39% |
| 2026-05-21 |
广发创新药ETF联接F |
0.5636 |
0.80% |
| 2026-05-20 |
广发创新药ETF联接F |
0.5591 |
-0.07% |
| 2026-05-19 |
广发创新药ETF联接F |
0.5595 |
0.38% |
| 2026-05-18 |
广发创新药ETF联接F |
0.5574 |
-1.96% |
| 2026-05-15 |
广发创新药ETF联接F |
0.5683 |
-0.80% |
| 2026-05-14 |
广发创新药ETF联接F |
0.5729 |
-2.80% |
| 2026-05-13 |
广发创新药ETF联接F |
0.5894 |
-1.20% |
| 2026-05-12 |
广发创新药ETF联接F |
0.5965 |
-0.47% |
| 2026-05-11 |
广发创新药ETF联接F |
0.5993 |
2.17% |
| 2026-05-08 |
广发创新药ETF联接F |
0.5866 |
-1.69% |
| 2026-04-30 |
广发创新药ETF联接F |
0.5929 |
-0.19% |
| 2026-04-29 |
广发创新药ETF联接F |
0.5940 |
-0.13% |
| 2026-04-28 |
广发创新药ETF联接F |
0.5948 |
1.31% |
| 2026-04-27 |
广发创新药ETF联接F |
0.5871 |
-0.02% |
| 2026-04-24 |
广发创新药ETF联接F |
0.5872 |
-0.29% |
| 2026-04-23 |
广发创新药ETF联接F |
0.5889 |
-1.04% |
| 2026-04-22 |
广发创新药ETF联接F |
0.5951 |
0.71% |
| 2026-04-21 |
广发创新药ETF联接F |
0.5909 |
-1.13% |
| 2026-04-20 |
广发创新药ETF联接F |
0.5976 |
-0.57% |
| 2026-04-17 |
广发创新药ETF联接F |
0.6010 |
-2.18% |
| 2026-04-16 |
广发创新药ETF联接F |
0.6141 |
-0.44% |
| 2026-04-15 |
广发创新药ETF联接F |
0.6168 |
2.14% |
| 2026-04-14 |
广发创新药ETF联接F |
0.6039 |
0.67% |
| 2026-04-13 |
广发创新药ETF联接F |
0.5999 |
-0.53% |
| 2026-04-10 |
广发创新药ETF联接F |
0.6031 |
0.43% |
| 2026-04-09 |
广发创新药ETF联接F |
0.6005 |
-1.04% |
| 2026-04-08 |
广发创新药ETF联接F |
0.6068 |
1.40% |
| 2026-04-07 |
广发创新药ETF联接F |
0.5984 |
-0.30% |
| 2026-04-03 |
广发创新药ETF联接F |
0.6002 |
-2.22% |
| 2026-04-02 |
广发创新药ETF联接F |
0.6135 |
0.39% |
| 2026-04-01 |
广发创新药ETF联接F |
0.6111 |
4.91% |
| 2026-03-31 |
广发创新药ETF联接F |
0.5825 |
0.09% |
| 2026-03-30 |
广发创新药ETF联接F |
0.5820 |
0.80% |
| 2026-03-27 |
广发创新药ETF联接F |
0.5774 |
4.81% |
| 2026-03-26 |
广发创新药ETF联接F |
0.5509 |
-0.99% |
| 2026-03-25 |
广发创新药ETF联接F |
0.5564 |
0.72% |
| 2026-03-24 |
广发创新药ETF联接F |
0.5524 |
2.89% |
| 2026-03-23 |
广发创新药ETF联接F |
0.5369 |
-4.31% |
| 2026-03-20 |
广发创新药ETF联接F |
0.5611 |
-1.21% |
| 2026-03-19 |
广发创新药ETF联接F |
0.5680 |
-1.61% |
| 2026-03-18 |
广发创新药ETF联接F |
0.5773 |
0.70% |
| 2026-03-17 |
广发创新药ETF联接F |
0.5733 |
0.53% |
| 2026-03-16 |
广发创新药ETF联接F |
0.5703 |
0.96% |
| 2026-03-13 |
广发创新药ETF联接F |
0.5649 |
-0.65% |
| 2026-03-12 |
广发创新药ETF联接F |
0.5686 |
-0.73% |
| 2026-03-11 |
广发创新药ETF联接F |
0.5728 |
-0.93% |
| 2026-03-10 |
广发创新药ETF联接F |
0.5782 |
2.90% |
| 2026-03-09 |
广发创新药ETF联接F |
0.5619 |
-1.28% |
| 2026-03-06 |
广发创新药ETF联接F |
0.5692 |
2.84% |
| 2026-03-05 |
广发创新药ETF联接F |
0.5535 |
0.84% |
| 2026-03-04 |
广发创新药ETF联接F |
0.5489 |
-0.92% |
| 2026-03-03 |
广发创新药ETF联接F |
0.5540 |
-2.67% |
| 2026-03-02 |
广发创新药ETF联接F |
0.5692 |
-2.38% |
| 2026-02-27 |
广发创新药ETF联接F |
0.5831 |
-0.10% |
| 2026-02-26 |
广发创新药ETF联接F |
0.5837 |
-1.40% |
| 2026-02-25 |
广发创新药ETF联接F |
0.5920 |
0.77% |
| 2026-02-24 |
广发创新药ETF联接F |
0.5875 |
-0.46% |
| 2026-02-13 |
广发创新药ETF联接F |
0.5902 |
-1.44% |
| 2026-02-12 |
广发创新药ETF联接F |
0.5988 |
-0.32% |
| 2026-02-11 |
广发创新药ETF联接F |
0.6007 |
-0.07% |
| 2026-02-10 |
广发创新药ETF联接F |
0.6011 |
1.33% |
| 2026-02-09 |
广发创新药ETF联接F |
0.5932 |
0.32% |
| 2026-02-06 |
广发创新药ETF联接F |
0.5913 |
-0.03% |
| 2026-02-05 |
广发创新药ETF联接F |
0.5915 |
0.08% |
| 2026-02-04 |
广发创新药ETF联接F |
0.5910 |
1.09% |
| 2026-02-03 |
广发创新药ETF联接F |
0.5846 |
1.21% |
| 2026-02-02 |
广发创新药ETF联接F |
0.5776 |
-2.68% |
| 2026-01-30 |
广发创新药ETF联接F |
0.5935 |
-1.07% |
| 2026-01-29 |
广发创新药ETF联接F |
0.5999 |
0.32% |
| 2026-01-28 |
广发创新药ETF联接F |
0.5980 |
-1.16% |
| 2026-01-27 |
广发创新药ETF联接F |
0.6050 |
-1.29% |
| 2026-01-26 |
广发创新药ETF联接F |
0.6128 |
0.34% |
| 2026-01-23 |
广发创新药ETF联接F |
0.6107 |
0.96% |
| 2026-01-22 |
广发创新药ETF联接F |
0.6049 |
-1.05% |
| 2026-01-21 |
广发创新药ETF联接F |
0.6113 |
-0.18% |
| 2026-01-20 |
广发创新药ETF联接F |
0.6124 |
-1.03% |
| 2026-01-19 |
广发创新药ETF联接F |
0.6188 |
-0.99% |
| 2026-01-16 |
广发创新药ETF联接F |
0.6250 |
-0.71% |
| 2026-01-15 |
广发创新药ETF联接F |
0.6295 |
-0.76% |
| 2026-01-14 |
广发创新药ETF联接F |
0.6343 |
-1.18% |
| 2026-01-13 |
广发创新药ETF联接F |
0.6418 |
1.41% |
| 2026-01-12 |
广发创新药ETF联接F |
0.6329 |
-0.13% |
| 2026-01-09 |
广发创新药ETF联接F |
0.6337 |
1.46% |
| 2026-01-08 |
广发创新药ETF联接F |
0.6246 |
0.08% |
| 2026-01-07 |
广发创新药ETF联接F |
0.6241 |
1.41% |
| 2026-01-06 |
广发创新药ETF联接F |
0.6154 |
0.46% |
| 2026-01-05 |
广发创新药ETF联接F |
0.6126 |
3.64% |
| 2025-12-31 |
广发创新药ETF联接F |
0.5911 |
-0.40% |
| 2025-12-30 |
广发创新药ETF联接F |
0.5935 |
-0.67% |
| 2025-12-29 |
广发创新药ETF联接F |
0.5975 |
-1.40% |
| 2025-12-26 |
广发创新药ETF联接F |
0.6060 |
-0.05% |
| 2025-12-25 |
广发创新药ETF联接F |
0.6063 |
0.26% |
| 2025-12-24 |
广发创新药ETF联接F |
0.6047 |
-0.02% |
| 2025-12-23 |
广发创新药ETF联接F |
0.6048 |
-0.20% |
| 2025-12-22 |
广发创新药ETF联接F |
0.6060 |
-0.23% |
| 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% |
| 2025-11-21 |
广发创新药ETF联接F |
0.6067 |
-2.22% |
| 2025-11-20 |
广发创新药ETF联接F |
0.6205 |
-0.19% |
| 2025-11-19 |
广发创新药ETF联接F |
0.6217 |
-0.94% |
| 2025-11-18 |
广发创新药ETF联接F |
0.6276 |
-0.59% |
| 2025-11-17 |
广发创新药ETF联接F |
0.6313 |
-2.02% |
| 2025-11-14 |
广发创新药ETF联接F |
0.6443 |
-0.39% |
| 2025-11-13 |
广发创新药ETF联接F |
0.6468 |
2.04% |
| 2025-11-12 |
广发创新药ETF联接F |
0.6339 |
0.67% |
| 2025-11-11 |
广发创新药ETF联接F |
0.6297 |
-0.54% |
| 2025-11-10 |
广发创新药ETF联接F |
0.6331 |
0.91% |
| 2025-11-07 |
广发创新药ETF联接F |
0.6274 |
-0.81% |
| 2025-11-06 |
广发创新药ETF联接F |
0.6325 |
0.48% |
| 2025-11-05 |
广发创新药ETF联接F |
0.6295 |
-0.49% |
| 2025-11-04 |
广发创新药ETF联接F |
0.6326 |
-2.06% |
| 2025-11-03 |
广发创新药ETF联接F |
0.6459 |
-0.51% |
| 2025-10-31 |
广发创新药ETF联接F |
0.6492 |
2.93% |
| 2025-10-30 |
广发创新药ETF联接F |
0.6307 |
-2.47% |
| 2025-10-29 |
广发创新药ETF联接F |
0.6467 |
0.89% |
| 2025-10-28 |
广发创新药ETF联接F |
0.6410 |
-1.13% |
| 2025-10-27 |
广发创新药ETF联接F |
0.6483 |
1.33% |
| 2025-10-24 |
广发创新药ETF联接F |
0.6398 |
0.47% |
| 2025-10-23 |
广发创新药ETF联接F |
0.6368 |
-0.79% |
| 2025-10-22 |
广发创新药ETF联接F |
0.6419 |
-0.73% |
| 2025-10-21 |
广发创新药ETF联接F |
0.6466 |
1.19% |
| 2025-10-20 |
广发创新药ETF联接F |
0.6390 |
0.47% |
| 2025-10-17 |
广发创新药ETF联接F |
0.6360 |
-1.97% |
| 2025-10-16 |
广发创新药ETF联接F |
0.6488 |
0.37% |
| 2025-10-15 |
广发创新药ETF联接F |
0.6464 |
2.52% |
| 2025-10-14 |
广发创新药ETF联接F |
0.6305 |
-2.69% |
| 2025-10-13 |
广发创新药ETF联接F |
0.6479 |
-2.07% |
| 2025-10-10 |
广发创新药ETF联接F |
0.6616 |
-2.38% |
| 2025-10-09 |
广发创新药ETF联接F |
0.6777 |
-0.56% |
| 2025-09-30 |
广发创新药ETF联接F |
0.6815 |
2.07% |
| 2025-09-29 |
广发创新药ETF联接F |
0.6677 |
0.17% |
| 2025-09-26 |
广发创新药ETF联接F |
0.6666 |
-2.32% |
| 2025-09-25 |
广发创新药ETF联接F |
0.6824 |
0.80% |
| 2025-09-24 |
广发创新药ETF联接F |
0.6770 |
1.70% |
| 2025-09-23 |
广发创新药ETF联接F |
0.6657 |
-2.02% |
| 2025-09-22 |
广发创新药ETF联接F |
0.6794 |
-0.10% |
| 2025-09-19 |
广发创新药ETF联接F |
0.6801 |
-1.53% |
| 2025-09-18 |
广发创新药ETF联接F |
0.6907 |
0.13% |
| 2025-09-17 |
广发创新药ETF联接F |
0.6898 |
0.13% |
