广发创新药ETF联接C(012738)
2025-07-29
0.6550
2.8257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 0.6550 | 0.6550 |
| 2025-07-28 | 0.6370 | 0.6370 |
| 2025-07-25 | 0.6219 | 0.6219 |
| 2025-07-24 | 0.6251 | 0.6251 |
| 2025-07-23 | 0.6115 | 0.6115 |
| 2025-07-22 | 0.6133 | 0.6133 |
| 2025-07-21 | 0.6113 | 0.6113 |
| 2025-07-18 | 0.6158 | 0.6158 |
| 2025-07-17 | 0.6097 | 0.6097 |
| 2025-07-16 | 0.5961 | 0.5961 |
| 2025-07-15 | 0.5908 | 0.5908 |
| 2025-07-14 | 0.5856 | 0.5856 |
| 2025-07-11 | 0.5819 | 0.5819 |
| 2025-07-10 | 0.5721 | 0.5721 |
| 2025-07-09 | 0.5690 | 0.5690 |
| 2025-07-08 | 0.5652 | 0.5652 |
| 2025-07-07 | 0.5637 | 0.5637 |
| 2025-07-04 | 0.5748 | 0.5748 |
| 2025-07-03 | 0.5713 | 0.5713 |
| 2025-07-02 | 0.5603 | 0.5603 |
| 2025-07-01 | 0.5679 | 0.5679 |
| 2025-06-30 | 0.5567 | 0.5567 |
| 2025-06-27 | 0.5504 | 0.5504 |
| 2025-06-26 | 0.5497 | 0.5497 |
| 2025-06-25 | 0.5587 | 0.5587 |
| 2025-06-24 | 0.5562 | 0.5562 |
| 2025-06-23 | 0.5504 | 0.5504 |
| 2025-06-20 | 0.5458 | 0.5458 |
| 2025-06-19 | 0.5460 | 0.5460 |
| 2025-06-18 | 0.5540 | 0.5540 |
| 2025-06-17 | 0.5569 | 0.5569 |
| 2025-06-16 | 0.5719 | 0.5719 |
| 2025-06-13 | 0.5747 | 0.5747 |
| 2025-06-12 | 0.5866 | 0.5866 |
| 2025-06-11 | 0.5720 | 0.5720 |
| 2025-06-10 | 0.5768 | 0.5768 |
| 2025-06-09 | 0.5719 | 0.5719 |
| 2025-06-06 | 0.5586 | 0.5586 |
| 2025-06-05 | 0.5623 | 0.5623 |
| 2025-06-04 | 0.5698 | 0.5698 |
| 2025-06-03 | 0.5619 | 0.5619 |
| 2025-05-30 | 0.5564 | 0.5564 |
| 2025-05-29 | 0.5526 | 0.5526 |
| 2025-05-28 | 0.5357 | 0.5357 |
| 2025-05-27 | 0.5382 | 0.5382 |
| 2025-05-26 | 0.5315 | 0.5315 |
| 2025-05-23 | 0.5403 | 0.5403 |
| 2025-05-22 | 0.5392 | 0.5392 |
| 2025-05-21 | 0.5400 | 0.5400 |
| 2025-05-20 | 0.5331 | 0.5331 |
| 2025-05-19 | 0.5211 | 0.5211 |
| 2025-05-16 | 0.5223 | 0.5223 |
| 2025-05-15 | 0.5177 | 0.5177 |
| 2025-05-14 | 0.5166 | 0.5166 |
| 2025-05-13 | 0.5145 | 0.5145 |
| 2025-05-12 | 0.5090 | 0.5090 |
| 2025-05-09 | 0.5163 | 0.5163 |
| 2025-05-08 | 0.5149 | 0.5149 |
| 2025-05-07 | 0.5151 | 0.5151 |
| 2025-05-06 | 0.5208 | 0.5208 |
| 2025-04-30 | 0.5173 | 0.5173 |
| 2025-04-29 | 0.5133 | 0.5133 |
| 2025-04-28 | 0.5106 | 0.5106 |
| 2025-04-25 | 0.5103 | 0.5103 |
| 2025-04-24 | 0.5143 | 0.5143 |
| 2025-04-23 | 0.5104 | 0.5104 |
| 2025-04-22 | 0.5146 | 0.5146 |
| 2025-04-21 | 0.5087 | 0.5087 |
| 2025-04-18 | 0.5005 | 0.5005 |
| 2025-04-17 | 0.5013 | 0.5013 |
| 2025-04-16 | 0.5037 | 0.5037 |
| 2025-04-15 | 0.5072 | 0.5072 |
| 2025-04-14 | 0.5094 | 0.5094 |
| 2025-04-11 | 0.5034 | 0.5034 |
| 2025-04-10 | 0.5003 | 0.5003 |
| 2025-04-09 | 0.4892 | 0.4892 |
| 2025-04-08 | 0.4919 | 0.4919 |
| 2025-04-07 | 0.4925 | 0.4925 |
| 2025-04-03 | 0.5364 | 0.5364 |
| 2025-04-02 | 0.5384 | 0.5384 |
| 2025-04-01 | 0.5430 | 0.5430 |
| 2025-03-31 | 0.5215 | 0.5215 |
| 2025-03-28 | 0.5266 | 0.5266 |
| 2025-03-27 | 0.5260 | 0.5260 |
| 2025-03-26 | 0.5085 | 0.5085 |
| 2025-03-25 | 0.5095 | 0.5095 |
| 2025-03-24 | 0.5088 | 0.5088 |
| 2025-03-21 | 0.5109 | 0.5109 |
| 2025-03-20 | 0.5206 | 0.5206 |
| 2025-03-19 | 0.5242 | 0.5242 |
| 2025-03-18 | 0.5229 | 0.5229 |
| 2025-03-17 | 0.5137 | 0.5137 |
| 2025-03-14 | 0.5132 | 0.5132 |
| 2025-03-13 | 0.5017 | 0.5017 |
| 2025-03-12 | 0.5047 | 0.5047 |
| 2025-03-11 | 0.5090 | 0.5090 |
| 2025-03-10 | 0.5083 | 0.5083 |
| 2025-03-07 | 0.5077 | 0.5077 |
| 2025-03-06 | 0.5124 | 0.5124 |
| 2025-03-05 | 0.5045 | 0.5045 |
| 2025-03-04 | 0.5066 | 0.5066 |
| 2025-03-03 | 0.5071 | 0.5071 |
| 2025-02-28 | 0.5054 | 0.5054 |
| 2025-02-27 | 0.5173 | 0.5173 |
| 2025-02-26 | 0.5160 | 0.5160 |
| 2025-02-25 | 0.5067 | 0.5067 |
| 2025-02-24 | 0.5118 | 0.5118 |
| 2025-02-21 | 0.5188 | 0.5188 |
| 2025-02-20 | 0.5044 | 0.5044 |
| 2025-02-19 | 0.4949 | 0.4949 |
| 2025-02-18 | 0.4936 | 0.4936 |
| 2025-02-17 | 0.4989 | 0.4989 |
| 2025-02-14 | 0.4962 | 0.4962 |
| 2025-02-13 | 0.4875 | 0.4875 |
| 2025-02-12 | 0.4900 | 0.4900 |
| 2025-02-11 | 0.4894 | 0.4894 |
| 2025-02-10 | 0.4954 | 0.4954 |
| 2025-02-07 | 0.4914 | 0.4914 |
| 2025-02-06 | 0.4874 | 0.4874 |
| 2025-02-05 | 0.4816 | 0.4816 |
