广发创新药ETF联接A(012737)
2025-07-29
0.6604
2.8340%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-10 | 0.5767 | 0.5767 |
| 2025-07-09 | 0.5736 | 0.5736 |
| 2025-07-08 | 0.5697 | 0.5697 |
| 2025-07-07 | 0.5683 | 0.5683 |
| 2025-07-04 | 0.5794 | 0.5794 |
| 2025-07-03 | 0.5759 | 0.5759 |
| 2025-07-02 | 0.5648 | 0.5648 |
| 2025-07-01 | 0.5725 | 0.5725 |
| 2025-06-30 | 0.5612 | 0.5612 |
| 2025-06-27 | 0.5548 | 0.5548 |
| 2025-06-26 | 0.5541 | 0.5541 |
| 2025-06-25 | 0.5632 | 0.5632 |
| 2025-06-24 | 0.5606 | 0.5606 |
| 2025-06-23 | 0.5548 | 0.5548 |
| 2025-06-20 | 0.5501 | 0.5501 |
| 2025-06-19 | 0.5503 | 0.5503 |
| 2025-06-18 | 0.5584 | 0.5584 |
| 2025-06-17 | 0.5613 | 0.5613 |
| 2025-06-16 | 0.5764 | 0.5764 |
| 2025-06-13 | 0.5793 | 0.5793 |
| 2025-06-12 | 0.5912 | 0.5912 |
| 2025-06-11 | 0.5765 | 0.5765 |
| 2025-06-10 | 0.5813 | 0.5813 |
| 2025-06-09 | 0.5765 | 0.5765 |
| 2025-06-06 | 0.5630 | 0.5630 |
| 2025-06-05 | 0.5667 | 0.5667 |
| 2025-06-04 | 0.5743 | 0.5743 |
| 2025-06-03 | 0.5663 | 0.5663 |
| 2025-05-30 | 0.5608 | 0.5608 |
| 2025-05-29 | 0.5569 | 0.5569 |
| 2025-05-28 | 0.5399 | 0.5399 |
| 2025-05-27 | 0.5424 | 0.5424 |
| 2025-05-26 | 0.5357 | 0.5357 |
| 2025-05-23 | 0.5445 | 0.5445 |
| 2025-05-22 | 0.5434 | 0.5434 |
| 2025-05-21 | 0.5442 | 0.5442 |
| 2025-05-20 | 0.5372 | 0.5372 |
| 2025-05-19 | 0.5252 | 0.5252 |
| 2025-05-16 | 0.5264 | 0.5264 |
| 2025-05-15 | 0.5217 | 0.5217 |
| 2025-05-14 | 0.5206 | 0.5206 |
| 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 | 0.5183 | 0.5183 |
| 2025-04-23 | 0.5143 | 0.5143 |
| 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 | 0.5111 | 0.5111 |
| 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 | 0.5148 | 0.5148 |
| 2025-03-20 | 0.5244 | 0.5244 |
| 2025-03-19 | 0.5281 | 0.5281 |
| 2025-03-18 | 0.5268 | 0.5268 |
| 2025-03-17 | 0.5175 | 0.5175 |
| 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 | 0.5121 | 0.5121 |
| 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 | 0.5091 | 0.5091 |
| 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 | 0.4972 | 0.4972 |
| 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 |
