近一年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 |
| 2026-09-16 |
广发中证创新药产业ETF |
0.6186 |
0.45% |
| 2026-09-15 |
广发中证创新药产业ETF |
0.6158 |
-0.99% |
| 2026-09-14 |
广发中证创新药产业ETF |
0.6219 |
3.02% |
| 2026-09-11 |
广发中证创新药产业ETF |
0.6031 |
-2.06% |
| 2026-09-10 |
广发中证创新药产业ETF |
0.6155 |
-1.66% |
| 2026-09-09 |
广发中证创新药产业ETF |
0.6257 |
-1.52% |
| 2026-09-08 |
广发中证创新药产业ETF |
0.6352 |
0.92% |
| 2026-09-07 |
广发中证创新药产业ETF |
0.6294 |
-0.32% |
| 2026-09-04 |
广发中证创新药产业ETF |
0.6314 |
-0.88% |
| 2026-09-03 |
广发中证创新药产业ETF |
0.6370 |
0.96% |
| 2026-09-02 |
广发中证创新药产业ETF |
0.6309 |
-0.61% |
| 2026-09-01 |
广发中证创新药产业ETF |
0.6348 |
-0.13% |
| 2026-08-31 |
广发中证创新药产业ETF |
0.6356 |
-1.53% |
| 2026-08-28 |
广发中证创新药产业ETF |
0.6453 |
-1.57% |
| 2026-08-27 |
广发中证创新药产业ETF |
0.6554 |
0.80% |
| 2026-08-26 |
广发中证创新药产业ETF |
0.6502 |
0.06% |
| 2026-08-25 |
广发中证创新药产业ETF |
0.6498 |
2.03% |
| 2026-08-24 |
广发中证创新药产业ETF |
0.6366 |
-4.96% |
| 2026-08-21 |
广发中证创新药产业ETF |
0.6682 |
-4.73% |
| 2026-08-20 |
广发中证创新药产业ETF |
0.6998 |
3.83% |
| 2026-08-19 |
广发中证创新药产业ETF |
0.6730 |
-2.29% |
| 2026-08-18 |
广发中证创新药产业ETF |
0.6884 |
-0.75% |
| 2026-08-17 |
广发中证创新药产业ETF |
0.6936 |
0.97% |
| 2026-08-14 |
广发中证创新药产业ETF |
0.6869 |
-1.31% |
| 2026-08-13 |
广发中证创新药产业ETF |
0.6959 |
1.14% |
| 2026-08-12 |
广发中证创新药产业ETF |
0.6880 |
-0.46% |
| 2026-08-11 |
广发中证创新药产业ETF |
0.6912 |
0.48% |
| 2026-08-10 |
广发中证创新药产业ETF |
0.6879 |
1.04% |
| 2026-08-07 |
广发中证创新药产业ETF |
0.6808 |
6.30% |
| 2026-08-06 |
广发中证创新药产业ETF |
0.6379 |
-1.46% |
| 2026-08-05 |
广发中证创新药产业ETF |
0.6472 |
1.21% |
| 2026-08-04 |
广发中证创新药产业ETF |
0.6394 |
2.97% |
| 2026-08-03 |
广发中证创新药产业ETF |
0.6204 |
-1.69% |
| 2026-07-31 |
广发中证创新药产业ETF |
0.6309 |
0.99% |
| 2026-07-30 |
广发中证创新药产业ETF |
0.6247 |
-1.73% |
| 2026-07-29 |
广发中证创新药产业ETF |
0.6355 |
1.09% |
| 2026-07-28 |
广发中证创新药产业ETF |
0.6286 |
-2.37% |
| 2026-07-27 |
广发中证创新药产业ETF |
0.6435 |
2.28% |
| 2026-07-24 |
广发中证创新药产业ETF |
0.6288 |
-4.26% |
| 2026-07-23 |
广发中证创新药产业ETF |
0.6556 |
-0.50% |
| 2026-07-22 |
广发中证创新药产业ETF |
0.6589 |
0.20% |
| 2026-07-21 |
广发中证创新药产业ETF |
0.6576 |
0.89% |
| 2026-07-20 |
广发中证创新药产业ETF |
0.6518 |
3.31% |
| 2026-07-17 |
广发中证创新药产业ETF |
0.6302 |
-7.87% |
| 2026-07-16 |
广发中证创新药产业ETF |
0.6798 |
-0.29% |
| 2026-07-15 |
广发中证创新药产业ETF |
0.6818 |
3.86% |
| 2026-07-14 |
广发中证创新药产业ETF |
0.6555 |
3.20% |
| 2026-07-13 |
广发中证创新药产业ETF |
0.6345 |
-0.70% |
| 2026-07-10 |
广发中证创新药产业ETF |
0.6390 |
3.05% |
| 2026-07-09 |
广发中证创新药产业ETF |
0.6195 |
1.82% |
| 2026-07-08 |
广发中证创新药产业ETF |
0.6082 |
-2.43% |
| 2026-07-07 |
广发中证创新药产业ETF |
0.6230 |
-4.65% |
| 2026-07-06 |
广发中证创新药产业ETF |
0.6520 |
1.02% |
| 2026-07-03 |
广发中证创新药产业ETF |
0.6454 |
2.67% |
| 2026-07-02 |
广发中证创新药产业ETF |
0.6282 |
0.00% |
| 2026-07-01 |
广发中证创新药产业ETF |
0.6282 |
4.28% |
| 2026-06-30 |
广发中证创新药产业ETF |
0.6013 |
-1.48% |
| 2026-06-29 |
广发中证创新药产业ETF |
0.6102 |
7.51% |
| 2026-06-26 |
广发中证创新药产业ETF |
0.5644 |
-3.10% |
| 2026-06-25 |
广发中证创新药产业ETF |
0.5819 |
0.93% |
| 2026-06-24 |
广发中证创新药产业ETF |
0.5765 |
2.50% |
| 2026-06-23 |
广发中证创新药产业ETF |
0.5621 |
1.41% |
| 2026-06-22 |
广发中证创新药产业ETF |
0.5542 |
0.82% |
| 2026-06-18 |
广发中证创新药产业ETF |
0.5497 |
2.57% |
| 2026-06-17 |
广发中证创新药产业ETF |
0.5356 |
-0.65% |
| 2026-06-16 |
广发中证创新药产业ETF |
0.5391 |
-1.52% |
| 2026-06-15 |
广发中证创新药产业ETF |
0.5473 |
-0.56% |
| 2026-06-12 |
广发中证创新药产业ETF |
0.5504 |
2.20% |
| 2026-06-11 |
广发中证创新药产业ETF |
0.5383 |
-0.46% |
| 2026-06-10 |
广发中证创新药产业ETF |
0.5408 |
1.78% |
| 2026-06-09 |
广发中证创新药产业ETF |
0.5312 |
0.30% |
| 2026-06-08 |
广发中证创新药产业ETF |
0.5296 |
-2.44% |
| 2026-06-05 |
广发中证创新药产业ETF |
0.5425 |
0.02% |
| 2026-06-04 |
广发中证创新药产业ETF |
0.5424 |
-1.08% |
| 2026-06-03 |
广发中证创新药产业ETF |
0.5483 |
-1.79% |
| 2026-06-02 |
广发中证创新药产业ETF |
0.5581 |
-1.58% |
| 2026-06-01 |
广发中证创新药产业ETF |
0.5669 |
-1.11% |
| 2026-05-29 |
广发中证创新药产业ETF |
0.5732 |
2.15% |
| 2026-05-28 |
广发中证创新药产业ETF |
0.5609 |
-2.28% |
| 2026-05-27 |
广发中证创新药产业ETF |
0.5737 |
-0.38% |
| 2026-05-26 |
广发中证创新药产业ETF |
0.5759 |
-0.29% |
| 2026-05-25 |
广发中证创新药产业ETF |
0.5776 |
-1.15% |
| 2026-05-22 |
广发中证创新药产业ETF |
0.5843 |
-1.47% |
| 2026-05-21 |
广发中证创新药产业ETF |
0.5929 |
0.85% |
| 2026-05-20 |
广发中证创新药产业ETF |
0.5879 |
-0.08% |
| 2026-05-19 |
广发中证创新药产业ETF |
0.5884 |
0.41% |
| 2026-05-18 |
广发中证创新药产业ETF |
0.5860 |
-2.06% |
| 2026-05-15 |
广发中证创新药产业ETF |
0.5981 |
-0.85% |
| 2026-05-14 |
广发中证创新药产业ETF |
0.6032 |
-3.05% |
| 2026-05-13 |
广发中证创新药产业ETF |
0.6216 |
-1.27% |
| 2026-05-12 |
广发中证创新药产业ETF |
0.6295 |
-0.51% |
| 2026-05-11 |
广发中证创新药产业ETF |
0.6327 |
2.23% |
| 2026-05-08 |
广发中证创新药产业ETF |
0.6186 |
-1.79% |
| 2026-04-30 |
广发中证创新药产业ETF |
0.6256 |
-0.21% |
| 2026-04-29 |
广发中证创新药产业ETF |
0.6269 |
-0.14% |
| 2026-04-28 |
广发中证创新药产业ETF |
0.6278 |
1.37% |
| 2026-04-27 |
广发中证创新药产业ETF |
0.6192 |
-0.03% |
| 2026-04-24 |
广发中证创新药产业ETF |
0.6194 |
-0.31% |
| 2026-04-23 |
广发中证创新药产业ETF |
0.6213 |
-1.11% |
| 2026-04-22 |
广发中证创新药产业ETF |
0.6282 |
0.75% |
| 2026-04-21 |
广发中证创新药产业ETF |
0.6235 |
-1.20% |
| 2026-04-20 |
广发中证创新药产业ETF |
0.6310 |
-0.60% |
| 2026-04-17 |
广发中证创新药产业ETF |
0.6348 |
-2.32% |
| 2026-04-16 |
广发中证创新药产业ETF |
0.6495 |
-0.48% |
| 2026-04-15 |
广发中证创新药产业ETF |
0.6526 |
2.21% |
| 2026-04-14 |
广发中证创新药产业ETF |
0.6382 |
0.69% |
| 2026-04-13 |
广发中证创新药产业ETF |
0.6338 |
-0.55% |
| 2026-04-10 |
广发中证创新药产业ETF |
0.6373 |
0.46% |
| 2026-04-09 |
广发中证创新药产业ETF |
0.6344 |
-1.11% |
| 2026-04-08 |
广发中证创新药产业ETF |
0.6415 |
1.47% |
| 2026-04-07 |
广发中证创新药产业ETF |
0.6321 |
-0.32% |
| 2026-04-03 |
广发中证创新药产业ETF |
0.6341 |
-2.32% |
| 2026-04-02 |
广发中证创新药产业ETF |
0.6488 |
0.40% |
| 2026-04-01 |
广发中证创新药产业ETF |
0.6462 |
4.91% |
| 2026-03-31 |
广发中证创新药产业ETF |
0.6145 |
0.10% |
| 2026-03-30 |
广发中证创新药产业ETF |
0.6139 |
0.84% |
| 2026-03-27 |
广发中证创新药产业ETF |
0.6088 |
4.83% |
| 2026-03-26 |
广发中证创新药产业ETF |
0.5794 |
-1.05% |
| 2026-03-25 |
广发中证创新药产业ETF |
0.5855 |
0.76% |
| 2026-03-24 |
广发中证创新药产业ETF |
0.5811 |
2.94% |
| 2026-03-23 |
广发中证创新药产业ETF |
0.5640 |
-4.75% |
| 2026-03-20 |
广发中证创新药产业ETF |
0.5908 |
-1.30% |
| 2026-03-19 |
广发中证创新药产业ETF |
0.5985 |
-1.72% |
| 2026-03-18 |
广发中证创新药产业ETF |
0.6088 |
0.74% |
| 2026-03-17 |
广发中证创新药产业ETF |
0.6043 |
0.55% |
| 2026-03-16 |
广发中证创新药产业ETF |
0.6010 |
1.00% |
| 2026-03-13 |
广发中证创新药产业ETF |
0.5950 |
-0.70% |
| 2026-03-12 |
广发中证创新药产业ETF |
0.5992 |
-0.78% |
| 2026-03-11 |
广发中证创新药产业ETF |
0.6039 |
-0.99% |
| 2026-03-10 |
广发中证创新药产业ETF |
0.6099 |
3.00% |
| 2026-03-09 |
广发中证创新药产业ETF |
0.5916 |
-1.39% |
| 2026-03-06 |
广发中证创新药产业ETF |
0.5998 |
2.90% |
| 2026-03-05 |
广发中证创新药产业ETF |
0.5824 |
0.88% |
| 2026-03-04 |
广发中证创新药产业ETF |
0.5773 |
-0.98% |
| 2026-03-03 |
广发中证创新药产业ETF |
0.5830 |
-2.88% |
| 2026-03-02 |
广发中证创新药产业ETF |
0.5998 |
-2.57% |
| 2026-02-27 |
广发中证创新药产业ETF |
0.6152 |
-0.11% |
| 2026-02-26 |
广发中证创新药产业ETF |
0.6159 |
-1.49% |
| 2026-02-25 |
广发中证创新药产业ETF |
0.6251 |
0.80% |
| 2026-02-24 |
广发中证创新药产业ETF |
0.6201 |
-0.48% |
| 2026-02-13 |
广发中证创新药产业ETF |
0.6231 |
-1.54% |
| 2026-02-12 |
广发中证创新药产业ETF |
0.6327 |
-0.33% |
| 2026-02-11 |
广发中证创新药产业ETF |
0.6348 |
-0.08% |
| 2026-02-10 |
广发中证创新药产业ETF |
0.6353 |
1.39% |
| 2026-02-09 |
广发中证创新药产业ETF |
0.6265 |
0.34% |
| 2026-02-06 |
广发中证创新药产业ETF |
0.6244 |
-0.03% |
| 2026-02-05 |
广发中证创新药产业ETF |
0.6246 |
0.10% |
| 2026-02-04 |
广发中证创新药产业ETF |
0.6240 |
1.14% |
| 2026-02-03 |
广发中证创新药产业ETF |
0.6169 |
1.26% |
| 2026-02-02 |
广发中证创新药产业ETF |
0.6091 |
-2.91% |
| 2026-01-30 |
广发中证创新药产业ETF |
0.6268 |
-1.13% |
| 2026-01-29 |
广发中证创新药产业ETF |
0.6339 |
0.33% |
| 2026-01-28 |
广发中证创新药产业ETF |
0.6318 |
-1.25% |
| 2026-01-27 |
广发中证创新药产业ETF |
0.6397 |
-1.36% |
| 2026-01-26 |
广发中证创新药产业ETF |
0.6484 |
0.37% |
| 2026-01-23 |
广发中证创新药产业ETF |
0.6460 |
1.01% |
| 2026-01-22 |
广发中证创新药产业ETF |
0.6395 |
-1.13% |
| 2026-01-21 |
广发中证创新药产业ETF |
0.6467 |
-0.19% |
| 2026-01-20 |
广发中证创新药产业ETF |
0.6479 |
-1.11% |
| 2026-01-19 |
广发中证创新药产业ETF |
0.6551 |
-1.05% |
| 2026-01-16 |
广发中证创新药产业ETF |
0.6620 |
-0.77% |
| 2026-01-15 |
广发中证创新药产业ETF |
0.6671 |
-0.79% |
| 2026-01-14 |
广发中证创新药产业ETF |
0.6724 |
-1.25% |
| 2026-01-13 |
广发中证创新药产业ETF |
0.6808 |
1.48% |
| 2026-01-12 |
广发中证创新药产业ETF |
0.6707 |
-0.13% |
| 2026-01-09 |
广发中证创新药产业ETF |
0.6716 |
1.50% |
| 2026-01-08 |
广发中证创新药产业ETF |
0.6615 |
0.09% |
| 2026-01-07 |
广发中证创新药产业ETF |
0.6609 |
1.48% |
| 2026-01-06 |
广发中证创新药产业ETF |
0.6511 |
0.48% |
| 2026-01-05 |
广发中证创新药产业ETF |
0.6480 |
3.69% |
| 2025-12-31 |
广发中证创新药产业ETF |
0.6241 |
-0.43% |
| 2025-12-30 |
广发中证创新药产业ETF |
0.6268 |
-0.70% |
| 2025-12-29 |
广发中证创新药产业ETF |
0.6312 |
-1.51% |
| 2025-12-26 |
广发中证创新药产业ETF |
0.6407 |
-0.05% |
| 2025-12-25 |
广发中证创新药产业ETF |
0.6410 |
0.27% |
| 2025-12-24 |
广发中证创新药产业ETF |
0.6393 |
-0.02% |
| 2025-12-23 |
广发中证创新药产业ETF |
0.6394 |
-0.20% |
| 2025-12-22 |
广发中证创新药产业ETF |
0.6407 |
-0.25% |
| 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% |
| 2025-09-19 |
广发中证创新药产业ETF |
0.7248 |
-1.62% |
| 2025-09-18 |
广发中证创新药产业ETF |
0.7367 |
0.14% |
| 2025-09-17 |
广发中证创新药产业ETF |
0.7357 |
0.14% |
