热搜: 基金汉鼎 华安策略优选混合A 兴全趋势投资混合(LOF) 易方达国防军工混合A

广发创新药ETF联接F基金净值查询(022104)

今年以来广发创新药ETF联接F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F022104净值及计算阶段收益
今年以来022104基金累计收益率-0.39%
净值日期 基金名称 净值 增长率
2026-09-17 广发创新药ETF联接F 0.5918 0.51%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
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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