近一季广发中证创新药产业ETF|创新药基金净值查询
查询指定日期范围广发中证创新药产业ETF515120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 |
广发中证创新药产业ETF |
0.6423 |
1.73% |
| 2025-12-18 |
广发中证创新药产业ETF |
0.6312 |
-0.50% |
| 2025-12-17 |
广发中证创新药产业ETF |
0.6344 |
1.42% |
| 2025-12-16 |
广发中证创新药产业ETF |
0.6254 |
-1.93% |
| 2025-12-15 |
广发中证创新药产业ETF |
0.6375 |
-2.12% |
| 2025-12-12 |
广发中证创新药产业ETF |
0.6510 |
0.22% |
| 2025-12-11 |
广发中证创新药产业ETF |
0.6496 |
-0.31% |
| 2025-12-10 |
广发中证创新药产业ETF |
0.6516 |
0.20% |
| 2025-12-09 |
广发中证创新药产业ETF |
0.6503 |
-0.32% |
| 2025-12-08 |
广发中证创新药产业ETF |
0.6524 |
0.15% |
| 2025-12-05 |
广发中证创新药产业ETF |
0.6514 |
0.26% |
| 2025-12-04 |
广发中证创新药产业ETF |
0.6497 |
0.70% |
| 2025-12-03 |
广发中证创新药产业ETF |
0.6452 |
-0.59% |
| 2025-12-02 |
广发中证创新药产业ETF |
0.6490 |
-1.66% |
| 2025-12-01 |
广发中证创新药产业ETF |
0.6598 |
0.40% |
| 2025-11-28 |
广发中证创新药产业ETF |
0.6572 |
0.02% |
| 2025-11-27 |
广发中证创新药产业ETF |
0.6571 |
-0.73% |
| 2025-11-26 |
广发中证创新药产业ETF |
0.6619 |
1.12% |
| 2025-11-25 |
广发中证创新药产业ETF |
0.6545 |
0.46% |
| 2025-11-24 |
广发中证创新药产业ETF |
0.6515 |
1.52% |
| 2025-11-21 |
广发中证创新药产业ETF |
0.6416 |
-2.40% |
| 2025-11-20 |
广发中证创新药产业ETF |
0.6570 |
-0.21% |
| 2025-11-19 |
广发中证创新药产业ETF |
0.6584 |
-1.00% |
| 2025-11-18 |
广发中证创新药产业ETF |
0.6650 |
-0.63% |
| 2025-11-17 |
广发中证创新药产业ETF |
0.6692 |
-2.18% |
| 2025-11-14 |
广发中证创新药产业ETF |
0.6838 |
-0.39% |
| 2025-11-13 |
广发中证创新药产业ETF |
0.6865 |
2.11% |
| 2025-11-12 |
广发中证创新药产业ETF |
0.6720 |
0.70% |
| 2025-11-11 |
广发中证创新药产业ETF |
0.6673 |
-0.57% |
| 2025-11-10 |
广发中证创新药产业ETF |
0.6711 |
0.94% |
| 2025-11-07 |
广发中证创新药产业ETF |
0.6648 |
-0.85% |
| 2025-11-06 |
广发中证创新药产业ETF |
0.6705 |
0.49% |
| 2025-11-05 |
广发中证创新药产业ETF |
0.6672 |
-0.52% |
| 2025-11-04 |
广发中证创新药产业ETF |
0.6707 |
-2.30% |
| 2025-11-03 |
广发中证创新药产业ETF |
0.6861 |
-0.55% |
| 2025-10-31 |
广发中证创新药产业ETF |
0.6899 |
3.03% |
| 2025-10-30 |
广发中证创新药产业ETF |
0.6690 |
-2.69% |
| 2025-10-29 |
广发中证创新药产业ETF |
0.6870 |
0.94% |
| 2025-10-28 |
广发中证创新药产业ETF |
0.6806 |
-1.22% |
| 2025-10-27 |
广发中证创新药产业ETF |
0.6889 |
1.39% |
| 2025-10-24 |
广发中证创新药产业ETF |
0.6793 |
0.50% |
| 2025-10-23 |
广发中证创新药产业ETF |
0.6759 |
-0.84% |
| 2025-10-22 |
广发中证创新药产业ETF |
0.6816 |
-0.77% |
| 2025-10-21 |
广发中证创新药产业ETF |
0.6869 |
1.24% |
| 2025-10-20 |
广发中证创新药产业ETF |
0.6784 |
0.50% |
| 2025-10-17 |
广发中证创新药产业ETF |
0.6750 |
-2.13% |
| 2025-10-16 |
广发中证创新药产业ETF |
0.6894 |
0.41% |
| 2025-10-15 |
广发中证创新药产业ETF |
0.6866 |
2.58% |
| 2025-10-14 |
广发中证创新药产业ETF |
0.6689 |
-2.92% |
| 2025-10-13 |
广发中证创新药产业ETF |
0.6884 |
-2.22% |
| 2025-10-10 |
广发中证创新药产业ETF |
0.7040 |
-2.51% |
| 2025-10-09 |
广发中证创新药产业ETF |
0.7221 |
-0.58% |
| 2025-09-30 |
广发中证创新药产业ETF |
0.7263 |
2.17% |
| 2025-09-29 |
广发中证创新药产业ETF |
0.7109 |
0.18% |
| 2025-09-26 |
广发中证创新药产业ETF |
0.7096 |
-2.46% |
| 2025-09-25 |
广发中证创新药产业ETF |
0.7275 |
0.85% |
| 2025-09-24 |
广发中证创新药产业ETF |
0.7214 |
1.79% |
| 2025-09-23 |
广发中证创新药产业ETF |
0.7087 |
-2.11% |
| 2025-09-22 |
广发中证创新药产业ETF |
0.7240 |
-0.11% |
