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广发中证香港创新药ETF发起式联接(QDII)A(019670)

2025-06-09     1.20694.6475%
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净值发布日期 单位净值 累计净值
2025-06-091.20691.2069
2025-06-061.15331.1533
2025-06-051.13141.1314
2025-06-041.14341.1434
2025-06-031.10341.1034
2025-05-301.09471.0947
2025-05-291.09651.0965
2025-05-281.04901.0490
2025-05-271.05791.0579
2025-05-261.02501.0250
2025-05-231.05501.0550
2025-05-221.04481.0448
2025-05-211.05171.0517
2025-05-201.02341.0234
2025-05-190.99050.9905
2025-05-160.97310.9731
2025-05-150.95600.9560
2025-05-140.96240.9624
2025-05-130.95150.9515
2025-05-120.94740.9474
2025-05-090.97790.9779
2025-05-080.97280.9728
2025-05-070.96680.9668
2025-05-061.00311.0031
2025-04-301.00091.0009
2025-04-290.99580.9958
2025-04-280.98900.9890
2025-04-251.01441.0144
2025-04-241.02461.0246
2025-04-231.00121.0012
2025-04-220.98240.9824
2025-04-210.92300.9230
2025-04-180.92290.9229
2025-04-170.92340.9234
2025-04-160.91660.9166
2025-04-150.94600.9460
2025-04-140.95450.9545
2025-04-110.91450.9145
2025-04-100.87770.8777
2025-04-090.85980.8598
2025-04-080.85100.8510
2025-04-070.82520.8252
2025-04-031.01401.0140
2025-04-021.02671.0267
2025-04-011.03151.0315
2025-03-310.99170.9917
2025-03-280.99660.9966
2025-03-270.97860.9786
2025-03-260.92890.9289
2025-03-250.92480.9248
2025-03-240.93860.9386
2025-03-210.94340.9434
2025-03-200.98330.9833
2025-03-190.97570.9757
2025-03-180.96480.9648
2025-03-170.93870.9387
2025-03-140.93810.9381
2025-03-130.90740.9074
2025-03-120.90750.9075
2025-03-110.91630.9163
2025-03-100.90380.9038
2025-03-070.92420.9242
2025-03-060.92070.9207
2025-03-050.91160.9116
2025-03-040.89560.8956
2025-03-030.89920.8992
2025-02-280.90940.9094
2025-02-270.94480.9448
2025-02-260.93730.9373
2025-02-250.91390.9139
2025-02-240.91590.9159
2025-02-210.93420.9342
2025-02-200.89060.8906
2025-02-190.88370.8837
2025-02-180.87270.8727
2025-02-170.86030.8603
2025-02-140.85020.8502
2025-02-130.79880.7988
2025-02-120.80840.8084
2025-02-110.80960.8096
2025-02-100.82630.8263
2025-02-070.81710.8171
2025-02-060.81710.8171
2025-02-050.78590.7859
2025-01-270.77890.7789
2025-01-240.77340.7734
2025-01-230.76440.7644
2025-01-220.77060.7706
2025-01-210.76840.7684
2025-01-200.76850.7685
2025-01-170.75680.7568
2025-01-160.74350.7435
2025-01-150.74450.7445
2025-01-140.75360.7536
2025-01-130.73510.7351
2025-01-100.74270.7427
2025-01-090.74980.7498
2025-01-080.74550.7455
2025-01-070.75750.7575
2025-01-060.76390.7639
2025-01-030.76600.7660
2025-01-020.76940.7694
2024-12-310.79150.7915
2024-12-300.78940.7894
2024-12-270.78220.7822
2024-12-260.78910.7891
2024-12-250.78880.7888
2024-12-240.78860.7886
2024-12-230.78340.7834
2024-12-200.78240.7824
2024-12-190.78860.7886
2024-12-180.79770.7977
2024-12-170.78600.7860
2024-12-160.78800.7880
2024-12-130.80640.8064