广发创新药ETF联接C(012738)
2025-05-16
0.5223
0.8885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-27 | 0.4800 | 0.4800 |
| 2025-01-24 | 0.4803 | 0.4803 |
| 2025-01-23 | 0.4778 | 0.4778 |
| 2025-01-22 | 0.4803 | 0.4803 |
| 2025-01-21 | 0.4821 | 0.4821 |
| 2025-01-20 | 0.4844 | 0.4844 |
| 2025-01-17 | 0.4752 | 0.4752 |
| 2025-01-16 | 0.4732 | 0.4732 |
| 2025-01-15 | 0.4740 | 0.4740 |
| 2025-01-14 | 0.4789 | 0.4789 |
| 2025-01-13 | 0.4658 | 0.4658 |
| 2025-01-10 | 0.4635 | 0.4635 |
| 2025-01-09 | 0.4681 | 0.4681 |
| 2025-01-08 | 0.4690 | 0.4690 |
| 2025-01-07 | 0.4735 | 0.4735 |
| 2025-01-06 | 0.4799 | 0.4799 |
| 2025-01-03 | 0.4769 | 0.4769 |
| 2025-01-02 | 0.4813 | 0.4813 |
| 2024-12-31 | 0.4926 | 0.4926 |
| 2024-12-30 | 0.5019 | 0.5019 |
| 2024-12-27 | 0.5010 | 0.5010 |
| 2024-12-26 | 0.5005 | 0.5005 |
| 2024-12-25 | 0.5029 | 0.5029 |
| 2024-12-24 | 0.5062 | 0.5062 |
| 2024-12-23 | 0.5020 | 0.5020 |
| 2024-12-20 | 0.5085 | 0.5085 |
| 2024-12-19 | 0.5088 | 0.5088 |
| 2024-12-18 | 0.5101 | 0.5101 |
| 2024-12-17 | 0.5095 | 0.5095 |
| 2024-12-16 | 0.5127 | 0.5127 |
| 2024-12-13 | 0.5183 | 0.5183 |
| 2024-12-12 | 0.5286 | 0.5286 |
| 2024-12-11 | 0.5278 | 0.5278 |
| 2024-12-10 | 0.5275 | 0.5275 |
| 2024-12-09 | 0.5310 | 0.5310 |
| 2024-12-06 | 0.5284 | 0.5284 |
| 2024-12-05 | 0.5154 | 0.5154 |
| 2024-12-04 | 0.5168 | 0.5168 |
| 2024-12-03 | 0.5255 | 0.5255 |
| 2024-12-02 | 0.5257 | 0.5257 |
| 2024-11-29 | 0.5208 | 0.5208 |
| 2024-11-28 | 0.5118 | 0.5118 |
| 2024-11-27 | 0.5157 | 0.5157 |
| 2024-11-26 | 0.5042 | 0.5042 |
| 2024-11-25 | 0.5031 | 0.5031 |
| 2024-11-22 | 0.5030 | 0.5030 |
| 2024-11-21 | 0.5241 | 0.5241 |
| 2024-11-20 | 0.5251 | 0.5251 |
| 2024-11-19 | 0.5093 | 0.5093 |
