广发创新药ETF联接A(012737)
2026-01-05
0.6126
3.6373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 0.6126 | 0.6126 |
| 2025-12-31 | 0.5911 | 0.5911 |
| 2025-12-30 | 0.5936 | 0.5936 |
| 2025-12-29 | 0.5975 | 0.5975 |
| 2025-12-26 | 0.6060 | 0.6060 |
| 2025-12-25 | 0.6063 | 0.6063 |
| 2025-12-24 | 0.6048 | 0.6048 |
| 2025-12-23 | 0.6049 | 0.6049 |
| 2025-12-22 | 0.6060 | 0.6060 |
| 2025-12-19 | 0.6075 | 0.6075 |
| 2025-12-18 | 0.5975 | 0.5975 |
| 2025-12-17 | 0.6004 | 0.6004 |
| 2025-12-16 | 0.5923 | 0.5923 |
| 2025-12-15 | 0.6031 | 0.6031 |
| 2025-12-12 | 0.6152 | 0.6152 |
| 2025-12-11 | 0.6139 | 0.6139 |
| 2025-12-10 | 0.6157 | 0.6157 |
| 2025-12-09 | 0.6146 | 0.6146 |
| 2025-12-08 | 0.6165 | 0.6165 |
| 2025-12-05 | 0.6156 | 0.6156 |
| 2025-12-04 | 0.6140 | 0.6140 |
| 2025-12-03 | 0.6100 | 0.6100 |
| 2025-12-02 | 0.6134 | 0.6134 |
| 2025-12-01 | 0.6231 | 0.6231 |
| 2025-11-28 | 0.6207 | 0.6207 |
| 2025-11-27 | 0.6206 | 0.6206 |
| 2025-11-26 | 0.6250 | 0.6250 |
| 2025-11-25 | 0.6183 | 0.6183 |
| 2025-11-24 | 0.6156 | 0.6156 |
| 2025-11-21 | 0.6067 | 0.6067 |
| 2025-11-20 | 0.6205 | 0.6205 |
| 2025-11-19 | 0.6218 | 0.6218 |
| 2025-11-18 | 0.6277 | 0.6277 |
| 2025-11-17 | 0.6314 | 0.6314 |
| 2025-11-14 | 0.6444 | 0.6444 |
| 2025-11-13 | 0.6468 | 0.6468 |
| 2025-11-12 | 0.6339 | 0.6339 |
| 2025-11-11 | 0.6297 | 0.6297 |
| 2025-11-10 | 0.6331 | 0.6331 |
| 2025-11-07 | 0.6275 | 0.6275 |
| 2025-11-06 | 0.6325 | 0.6325 |
| 2025-11-05 | 0.6296 | 0.6296 |
| 2025-11-04 | 0.6326 | 0.6326 |
| 2025-11-03 | 0.6460 | 0.6460 |
| 2025-10-31 | 0.6492 | 0.6492 |
| 2025-10-30 | 0.6308 | 0.6308 |
| 2025-10-29 | 0.6467 | 0.6467 |
| 2025-10-28 | 0.6410 | 0.6410 |
| 2025-10-27 | 0.6484 | 0.6484 |
| 2025-10-24 | 0.6398 | 0.6398 |
| 2025-10-23 | 0.6368 | 0.6368 |
| 2025-10-22 | 0.6419 | 0.6419 |
| 2025-10-21 | 0.6466 | 0.6466 |
| 2025-10-20 | 0.6390 | 0.6390 |
| 2025-10-17 | 0.6361 | 0.6361 |
| 2025-10-16 | 0.6489 | 0.6489 |
| 2025-10-15 | 0.6464 | 0.6464 |
| 2025-10-14 | 0.6306 | 0.6306 |
| 2025-10-13 | 0.6479 | 0.6479 |
| 2025-10-10 | 0.6617 | 0.6617 |
| 2025-10-09 | 0.6778 | 0.6778 |
| 2025-09-30 | 0.6816 | 0.6816 |
| 2025-09-29 | 0.6678 | 0.6678 |
| 2025-09-26 | 0.6666 | 0.6666 |
| 2025-09-25 | 0.6824 | 0.6824 |
| 2025-09-24 | 0.6770 | 0.6770 |
| 2025-09-23 | 0.6657 | 0.6657 |
| 2025-09-22 | 0.6794 | 0.6794 |
| 2025-09-19 | 0.6801 | 0.6801 |
| 2025-09-18 | 0.6908 | 0.6908 |
| 2025-09-17 | 0.6899 | 0.6899 |
| 2025-09-16 | 0.6890 | 0.6890 |
| 2025-09-15 | 0.6922 | 0.6922 |
| 2025-09-12 | 0.6910 | 0.6910 |
| 2025-09-11 | 0.6875 | 0.6875 |
| 2025-09-10 | 0.6907 | 0.6907 |
| 2025-09-09 | 0.6947 | 0.6947 |
| 2025-09-08 | 0.7085 | 0.7085 |
| 2025-09-05 | 0.7031 | 0.7031 |
| 2025-09-04 | 0.6756 | 0.6756 |
| 2025-09-03 | 0.7040 | 0.7040 |
| 2025-09-02 | 0.6990 | 0.6990 |
| 2025-09-01 | 0.6983 | 0.6983 |
| 2025-08-29 | 0.6695 | 0.6695 |
| 2025-08-28 | 0.6529 | 0.6529 |
| 2025-08-27 | 0.6537 | 0.6537 |
| 2025-08-26 | 0.6704 | 0.6704 |
| 2025-08-25 | 0.6794 | 0.6794 |
| 2025-08-22 | 0.6622 | 0.6622 |
| 2025-08-21 | 0.6564 | 0.6564 |
| 2025-08-20 | 0.6545 | 0.6545 |
| 2025-08-19 | 0.6524 | 0.6524 |
| 2025-08-18 | 0.6608 | 0.6608 |
| 2025-08-15 | 0.6582 | 0.6582 |
| 2025-08-14 | 0.6532 | 0.6532 |
| 2025-08-13 | 0.6567 | 0.6567 |
| 2025-08-12 | 0.6395 | 0.6395 |
| 2025-08-11 | 0.6420 | 0.6420 |
| 2025-08-08 | 0.6356 | 0.6356 |
| 2025-08-07 | 0.6367 | 0.6367 |
| 2025-08-06 | 0.6490 | 0.6490 |
| 2025-08-05 | 0.6503 | 0.6503 |
| 2025-08-04 | 0.6445 | 0.6445 |
| 2025-08-01 | 0.6450 | 0.6450 |
| 2025-07-31 | 0.6510 | 0.6510 |
| 2025-07-30 | 0.6582 | 0.6582 |
| 2025-07-29 | 0.6604 | 0.6604 |
| 2025-07-28 | 0.6422 | 0.6422 |
| 2025-07-25 | 0.6269 | 0.6269 |
| 2025-07-24 | 0.6302 | 0.6302 |
| 2025-07-23 | 0.6165 | 0.6165 |
| 2025-07-22 | 0.6183 | 0.6183 |
| 2025-07-21 | 0.6163 | 0.6163 |
| 2025-07-18 | 0.6208 | 0.6208 |
| 2025-07-17 | 0.6146 | 0.6146 |
| 2025-07-16 | 0.6009 | 0.6009 |
| 2025-07-15 | 0.5956 | 0.5956 |
| 2025-07-14 | 0.5903 | 0.5903 |
| 2025-07-11 | 0.5866 | 0.5866 |
