广发创新药ETF联接F(022104)
2025-05-15
0.5217
0.2305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 0.5217 | 0.5217 |
| 2025-05-14 | 0.5205 | 0.5205 |
| 2025-05-13 | 0.5185 | 0.5185 |
| 2025-05-12 | 0.5130 | 0.5130 |
| 2025-05-09 | 0.5203 | 0.5203 |
| 2025-05-08 | 0.5189 | 0.5189 |
| 2025-05-07 | 0.5190 | 0.5190 |
| 2025-05-06 | 0.5248 | 0.5248 |
| 2025-04-30 | 0.5212 | 0.5212 |
| 2025-04-29 | 0.5172 | 0.5172 |
| 2025-04-28 | 0.5145 | 0.5145 |
| 2025-04-25 | 0.5142 | 0.5142 |
| 2025-04-24 | 0.5182 | 0.5182 |
| 2025-04-23 | 0.5142 | 0.5142 |
| 2025-04-22 | 0.5185 | 0.5185 |
| 2025-04-21 | 0.5126 | 0.5126 |
| 2025-04-18 | 0.5043 | 0.5043 |
| 2025-04-17 | 0.5051 | 0.5051 |
| 2025-04-16 | 0.5075 | 0.5075 |
| 2025-04-15 | 0.5110 | 0.5110 |
| 2025-04-14 | 0.5133 | 0.5133 |
| 2025-04-11 | 0.5072 | 0.5072 |
| 2025-04-10 | 0.5041 | 0.5041 |
| 2025-04-09 | 0.4929 | 0.4929 |
| 2025-04-08 | 0.4956 | 0.4956 |
| 2025-04-07 | 0.4962 | 0.4962 |
| 2025-04-03 | 0.5404 | 0.5404 |
| 2025-04-02 | 0.5424 | 0.5424 |
| 2025-04-01 | 0.5470 | 0.5470 |
| 2025-03-31 | 0.5254 | 0.5254 |
| 2025-03-28 | 0.5305 | 0.5305 |
| 2025-03-27 | 0.5299 | 0.5299 |
| 2025-03-26 | 0.5123 | 0.5123 |
| 2025-03-25 | 0.5133 | 0.5133 |
| 2025-03-24 | 0.5126 | 0.5126 |
| 2025-03-21 | 0.5147 | 0.5147 |
| 2025-03-20 | 0.5244 | 0.5244 |
| 2025-03-19 | 0.5280 | 0.5280 |
| 2025-03-18 | 0.5268 | 0.5268 |
| 2025-03-17 | 0.5174 | 0.5174 |
| 2025-03-14 | 0.5170 | 0.5170 |
| 2025-03-13 | 0.5054 | 0.5054 |
| 2025-03-12 | 0.5084 | 0.5084 |
| 2025-03-11 | 0.5128 | 0.5128 |
| 2025-03-10 | 0.5120 | 0.5120 |
| 2025-03-07 | 0.5114 | 0.5114 |
| 2025-03-06 | 0.5162 | 0.5162 |
| 2025-03-05 | 0.5082 | 0.5082 |
| 2025-03-04 | 0.5103 | 0.5103 |
| 2025-03-03 | 0.5108 | 0.5108 |
| 2025-02-28 | 0.5090 | 0.5090 |
| 2025-02-27 | 0.5210 | 0.5210 |
| 2025-02-26 | 0.5198 | 0.5198 |
| 2025-02-25 | 0.5104 | 0.5104 |
| 2025-02-24 | 0.5155 | 0.5155 |
| 2025-02-21 | 0.5226 | 0.5226 |
| 2025-02-20 | 0.5081 | 0.5081 |
| 2025-02-19 | 0.4985 | 0.4985 |
| 2025-02-18 | 0.4971 | 0.4971 |
| 2025-02-17 | 0.5025 | 0.5025 |
| 2025-02-14 | 0.4998 | 0.4998 |
| 2025-02-13 | 0.4910 | 0.4910 |
| 2025-02-12 | 0.4935 | 0.4935 |
| 2025-02-11 | 0.4929 | 0.4929 |
| 2025-02-10 | 0.4990 | 0.4990 |
| 2025-02-07 | 0.4949 | 0.4949 |
| 2025-02-06 | 0.4909 | 0.4909 |
| 2025-02-05 | 0.4850 | 0.4850 |
| 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 |
