基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
广发创新药ETF联接F(022104)
2025-01-27
0.4834
-0.0827%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.4834 | 0.4834 |
| 2025-01-24 | 0.4838 | 0.4838 |
| 2025-01-23 | 0.4812 | 0.4812 |
| 2025-01-22 | 0.4837 | 0.4837 |
| 2025-01-21 | 0.4856 | 0.4856 |
| 2025-01-20 | 0.4879 | 0.4879 |
| 2025-01-17 | 0.4785 | 0.4785 |
| 2025-01-16 | 0.4766 | 0.4766 |
| 2025-01-15 | 0.4774 | 0.4774 |
| 2025-01-14 | 0.4823 | 0.4823 |
| 2025-01-13 | 0.4691 | 0.4691 |
| 2025-01-10 | 0.4668 | 0.4668 |
| 2025-01-09 | 0.4714 | 0.4714 |
| 2025-01-08 | 0.4724 | 0.4724 |
| 2025-01-07 | 0.4768 | 0.4768 |
| 2025-01-06 | 0.4833 | 0.4833 |
| 2025-01-03 | 0.4803 | 0.4803 |
| 2025-01-02 | 0.4847 | 0.4847 |
| 2024-12-31 | 0.4960 | 0.4960 |
| 2024-12-30 | 0.5054 | 0.5054 |
| 2024-12-27 | 0.5045 | 0.5045 |
| 2024-12-26 | 0.5040 | 0.5040 |
| 2024-12-25 | 0.5064 | 0.5064 |
| 2024-12-24 | 0.5097 | 0.5097 |
| 2024-12-23 | 0.5055 | 0.5055 |
| 2024-12-20 | 0.5120 | 0.5120 |
| 2024-12-19 | 0.5123 | 0.5123 |
| 2024-12-18 | 0.5136 | 0.5136 |
| 2024-12-17 | 0.5130 | 0.5130 |
| 2024-12-16 | 0.5162 | 0.5162 |
| 2024-12-13 | 0.5219 | 0.5219 |
| 2024-12-12 | 0.5323 | 0.5323 |
| 2024-12-11 | 0.5315 | 0.5315 |
| 2024-12-10 | 0.5311 | 0.5311 |
| 2024-12-09 | 0.5346 | 0.5346 |
| 2024-12-06 | 0.5320 | 0.5320 |
| 2024-12-05 | 0.5189 | 0.5189 |
| 2024-12-04 | 0.5204 | 0.5204 |
| 2024-12-03 | 0.5291 | 0.5291 |
| 2024-12-02 | 0.5293 | 0.5293 |
| 2024-11-29 | 0.5244 | 0.5244 |
| 2024-11-28 | 0.5153 | 0.5153 |
| 2024-11-27 | 0.5192 | 0.5192 |
| 2024-11-26 | 0.5076 | 0.5076 |
| 2024-11-25 | 0.5066 | 0.5066 |
| 2024-11-22 | 0.5064 | 0.5064 |
| 2024-11-21 | 0.5276 | 0.5276 |
| 2024-11-20 | 0.5286 | 0.5286 |
| 2024-11-19 | 0.5127 | 0.5127 |
| 2024-11-18 | 0.5078 | 0.5078 |
| 2024-11-15 | 0.5159 | 0.5159 |
| 2024-11-14 | 0.5256 | 0.5256 |
| 2024-11-13 | 0.5408 | 0.5408 |
| 2024-11-12 | 0.5467 | 0.5467 |
| 2024-11-11 | 0.5419 | 0.5419 |
| 2024-11-08 | 0.5346 | 0.5346 |
| 2024-11-07 | 0.5391 | 0.5391 |
| 2024-11-06 | 0.5266 | 0.5266 |
| 2024-11-05 | 0.5265 | 0.5265 |
| 2024-11-04 | 0.5159 | 0.5159 |
| 2024-11-01 | 0.5093 | 0.5093 |
| 2024-10-31 | 0.5093 | 0.5093 |
| 2024-10-30 | 0.5122 | 0.5122 |
| 2024-10-29 | 0.5204 | 0.5204 |
| 2024-10-28 | 0.5310 | 0.5310 |
| 2024-10-25 | 0.5246 | 0.5246 |
| 2024-10-24 | 0.5171 | 0.5171 |
| 2024-10-23 | 0.5218 | 0.5218 |
| 2024-10-22 | 0.5216 | 0.5216 |
| 2024-10-21 | 0.5193 | 0.5193 |
| 2024-10-18 | 0.5160 | 0.5160 |
| 2024-10-17 | 0.4966 | 0.4966 |
| 2024-10-16 | 0.4990 | 0.4990 |
| 2024-10-15 | 0.5060 | 0.5060 |
| 2024-10-14 | 0.5183 | 0.5183 |
| 2024-10-11 | 0.5123 | 0.5123 |
| 2024-10-10 | 0.5407 | 0.5407 |
| 2024-10-09 | 0.5450 | 0.5450 |
| 2024-10-08 | 0.5837 | 0.5837 |
| 2024-09-30 | 0.5384 | 0.5384 |
| 2024-09-27 | 0.4887 | 0.4887 |
