广发创新药ETF联接C(012738)
2024-04-26
0.4898
2.8343%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.4898 | 0.4898 |
| 2024-04-25 | 0.4763 | 0.4763 |
| 2024-04-24 | 0.4711 | 0.4711 |
| 2024-04-23 | 0.4733 | 0.4733 |
| 2024-04-22 | 0.4697 | 0.4697 |
| 2024-04-19 | 0.4657 | 0.4657 |
| 2024-04-18 | 0.4727 | 0.4727 |
| 2024-04-17 | 0.4765 | 0.4765 |
| 2024-04-16 | 0.4688 | 0.4688 |
| 2024-04-15 | 0.4782 | 0.4782 |
| 2024-04-12 | 0.4780 | 0.4780 |
| 2024-04-11 | 0.4826 | 0.4826 |
| 2024-04-10 | 0.4866 | 0.4866 |
| 2024-04-09 | 0.4944 | 0.4944 |
| 2024-04-08 | 0.4848 | 0.4848 |
| 2024-04-03 | 0.4926 | 0.4926 |
| 2024-04-02 | 0.4953 | 0.4953 |
| 2024-04-01 | 0.5030 | 0.5030 |
| 2024-03-29 | 0.4944 | 0.4944 |
| 2024-03-28 | 0.4958 | 0.4958 |
| 2024-03-27 | 0.4927 | 0.4927 |
| 2024-03-26 | 0.4993 | 0.4993 |
| 2024-03-25 | 0.5018 | 0.5018 |
| 2024-03-22 | 0.5057 | 0.5057 |
| 2024-03-21 | 0.5171 | 0.5171 |
| 2024-03-20 | 0.5217 | 0.5217 |
| 2024-03-19 | 0.5223 | 0.5223 |
| 2024-03-18 | 0.5317 | 0.5317 |
| 2024-03-15 | 0.5247 | 0.5247 |
| 2024-03-14 | 0.5258 | 0.5258 |
| 2024-03-13 | 0.5191 | 0.5191 |
| 2024-03-12 | 0.5211 | 0.5211 |
| 2024-03-11 | 0.5104 | 0.5104 |
| 2024-03-08 | 0.4973 | 0.4973 |
| 2024-03-07 | 0.4955 | 0.4955 |
| 2024-03-06 | 0.5170 | 0.5170 |
| 2024-03-05 | 0.5216 | 0.5216 |
| 2024-03-04 | 0.5291 | 0.5291 |
| 2024-03-01 | 0.5155 | 0.5155 |
| 2024-02-29 | 0.5157 | 0.5157 |
| 2024-02-28 | 0.5052 | 0.5052 |
| 2024-02-27 | 0.5135 | 0.5135 |
| 2024-02-26 | 0.5059 | 0.5059 |
| 2024-02-23 | 0.5023 | 0.5023 |
| 2024-02-22 | 0.5014 | 0.5014 |
| 2024-02-21 | 0.4986 | 0.4986 |
| 2024-02-20 | 0.4960 | 0.4960 |
| 2024-02-19 | 0.4926 | 0.4926 |
| 2024-02-08 | 0.4952 | 0.4952 |
| 2024-02-07 | 0.4948 | 0.4948 |
| 2024-02-06 | 0.4738 | 0.4738 |
| 2024-02-05 | 0.4358 | 0.4358 |
| 2024-02-02 | 0.4392 | 0.4392 |
| 2024-02-01 | 0.4586 | 0.4586 |
| 2024-01-31 | 0.4559 | 0.4559 |
| 2024-01-30 | 0.4728 | 0.4728 |
| 2024-01-29 | 0.4839 | 0.4839 |
| 2024-01-26 | 0.4971 | 0.4971 |
| 2024-01-25 | 0.5163 | 0.5163 |
| 2024-01-24 | 0.5089 | 0.5089 |
| 2024-01-23 | 0.5084 | 0.5084 |
| 2024-01-22 | 0.5040 | 0.5040 |
| 2024-01-19 | 0.5248 | 0.5248 |
| 2024-01-18 | 0.5278 | 0.5278 |
| 2024-01-17 | 0.5232 | 0.5232 |
| 2024-01-16 | 0.5410 | 0.5410 |
| 2024-01-15 | 0.5417 | 0.5417 |
| 2024-01-12 | 0.5422 | 0.5422 |
| 2024-01-11 | 0.5482 | 0.5482 |
| 2024-01-10 | 0.5419 | 0.5419 |
| 2024-01-09 | 0.5459 | 0.5459 |
| 2024-01-08 | 0.5460 | 0.5460 |
| 2024-01-05 | 0.5544 | 0.5544 |
| 2024-01-04 | 0.5663 | 0.5663 |
| 2024-01-03 | 0.5730 | 0.5730 |
| 2024-01-02 | 0.5747 | 0.5747 |
| 2023-12-31 | 0.5817 | 0.5817 |
| 2023-12-29 | 0.5817 | 0.5817 |
| 2023-12-28 | 0.5737 | 0.5737 |
| 2023-12-27 | 0.5673 | 0.5673 |
| 2023-12-26 | 0.5654 | 0.5654 |
| 2023-12-25 | 0.5700 | 0.5700 |
| 2023-12-22 | 0.5658 | 0.5658 |
| 2023-12-21 | 0.5717 | 0.5717 |
| 2023-12-20 | 0.5707 | 0.5707 |
| 2023-12-19 | 0.5751 | 0.5751 |
| 2023-12-18 | 0.5791 | 0.5791 |
| 2023-12-15 | 0.5801 | 0.5801 |
| 2023-12-14 | 0.5918 | 0.5918 |
| 2023-12-13 | 0.5899 | 0.5899 |
| 2023-12-12 | 0.5925 | 0.5925 |
| 2023-12-11 | 0.5957 | 0.5957 |
| 2023-12-08 | 0.5908 | 0.5908 |
| 2023-12-07 | 0.5879 | 0.5879 |
| 2023-12-06 | 0.5958 | 0.5958 |
| 2023-12-05 | 0.5923 | 0.5923 |
| 2023-12-04 | 0.5987 | 0.5987 |
| 2023-12-01 | 0.6172 | 0.6172 |
| 2023-11-30 | 0.6196 | 0.6196 |
| 2023-11-29 | 0.6156 | 0.6156 |
| 2023-11-28 | 0.6220 | 0.6220 |
| 2023-11-27 | 0.6110 | 0.6110 |
| 2023-11-24 | 0.6144 | 0.6144 |
| 2023-11-23 | 0.6151 | 0.6151 |
| 2023-11-22 | 0.6113 | 0.6113 |
| 2023-11-21 | 0.6199 | 0.6199 |
| 2023-11-20 | 0.6196 | 0.6196 |
| 2023-11-17 | 0.6147 | 0.6147 |
| 2023-11-16 | 0.6101 | 0.6101 |
| 2023-11-15 | 0.6190 | 0.6190 |
| 2023-11-14 | 0.6151 | 0.6151 |
| 2023-11-13 | 0.6168 | 0.6168 |
| 2023-11-10 | 0.6235 | 0.6235 |
| 2023-11-09 | 0.6237 | 0.6237 |
| 2023-11-08 | 0.6324 | 0.6324 |
| 2023-11-07 | 0.6260 | 0.6260 |
| 2023-11-06 | 0.6292 | 0.6292 |
| 2023-11-03 | 0.6109 | 0.6109 |
| 2023-11-02 | 0.6104 | 0.6104 |
| 2023-11-01 | 0.6122 | 0.6122 |
