广发创新药ETF联接F(022104)
2025-12-29
0.5975
-1.4026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 0.5935 | 0.5935 |
| 2025-12-29 | 0.5975 | 0.5975 |
| 2025-12-26 | 0.6060 | 0.6060 |
| 2025-12-25 | 0.6063 | 0.6063 |
| 2025-12-24 | 0.6047 | 0.6047 |
| 2025-12-23 | 0.6048 | 0.6048 |
| 2025-12-22 | 0.6060 | 0.6060 |
| 2025-12-19 | 0.6074 | 0.6074 |
| 2025-12-18 | 0.5974 | 0.5974 |
| 2025-12-17 | 0.6003 | 0.6003 |
| 2025-12-16 | 0.5922 | 0.5922 |
| 2025-12-15 | 0.6031 | 0.6031 |
| 2025-12-12 | 0.6151 | 0.6151 |
| 2025-12-11 | 0.6139 | 0.6139 |
| 2025-12-10 | 0.6157 | 0.6157 |
| 2025-12-09 | 0.6145 | 0.6145 |
| 2025-12-08 | 0.6164 | 0.6164 |
| 2025-12-05 | 0.6155 | 0.6155 |
| 2025-12-04 | 0.6140 | 0.6140 |
| 2025-12-03 | 0.6099 | 0.6099 |
| 2025-12-02 | 0.6133 | 0.6133 |
| 2025-12-01 | 0.6230 | 0.6230 |
| 2025-11-28 | 0.6207 | 0.6207 |
| 2025-11-27 | 0.6206 | 0.6206 |
| 2025-11-26 | 0.6249 | 0.6249 |
| 2025-11-25 | 0.6182 | 0.6182 |
| 2025-11-24 | 0.6155 | 0.6155 |
| 2025-11-21 | 0.6067 | 0.6067 |
| 2025-11-20 | 0.6205 | 0.6205 |
| 2025-11-19 | 0.6217 | 0.6217 |
| 2025-11-18 | 0.6276 | 0.6276 |
| 2025-11-17 | 0.6313 | 0.6313 |
| 2025-11-14 | 0.6443 | 0.6443 |
| 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 | 0.6274 | 0.6274 |
| 2025-11-06 | 0.6325 | 0.6325 |
| 2025-11-05 | 0.6295 | 0.6295 |
| 2025-11-04 | 0.6326 | 0.6326 |
| 2025-11-03 | 0.6459 | 0.6459 |
| 2025-10-31 | 0.6492 | 0.6492 |
| 2025-10-30 | 0.6307 | 0.6307 |
| 2025-10-29 | 0.6467 | 0.6467 |
| 2025-10-28 | 0.6410 | 0.6410 |
| 2025-10-27 | 0.6483 | 0.6483 |
| 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 | 0.6360 | 0.6360 |
| 2025-10-16 | 0.6488 | 0.6488 |
| 2025-10-15 | 0.6464 | 0.6464 |
| 2025-10-14 | 0.6305 | 0.6305 |
| 2025-10-13 | 0.6479 | 0.6479 |
| 2025-10-10 | 0.6616 | 0.6616 |
| 2025-10-09 | 0.6777 | 0.6777 |
| 2025-09-30 | 0.6815 | 0.6815 |
| 2025-09-29 | 0.6677 | 0.6677 |
| 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 | 0.6907 | 0.6907 |
| 2025-09-17 | 0.6898 | 0.6898 |
| 2025-09-16 | 0.6889 | 0.6889 |
| 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 | 0.7030 | 0.7030 |
| 2025-09-04 | 0.6756 | 0.6756 |
| 2025-09-03 | 0.7039 | 0.7039 |
| 2025-09-02 | 0.6990 | 0.6990 |
| 2025-09-01 | 0.6983 | 0.6983 |
| 2025-08-29 | 0.6694 | 0.6694 |
| 2025-08-28 | 0.6528 | 0.6528 |
| 2025-08-27 | 0.6537 | 0.6537 |
| 2025-08-26 | 0.6703 | 0.6703 |
| 2025-08-25 | 0.6794 | 0.6794 |
| 2025-08-22 | 0.6622 | 0.6622 |
| 2025-08-21 | 0.6563 | 0.6563 |
| 2025-08-20 | 0.6545 | 0.6545 |
| 2025-08-19 | 0.6524 | 0.6524 |
| 2025-08-18 | 0.6608 | 0.6608 |
| 2025-08-15 | 0.6581 | 0.6581 |
| 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 | 0.6444 | 0.6444 |
| 2025-08-01 | 0.6450 | 0.6450 |
| 2025-07-31 | 0.6510 | 0.6510 |
| 2025-07-30 | 0.6582 | 0.6582 |
| 2025-07-29 | 0.6603 | 0.6603 |
| 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 | 0.6182 | 0.6182 |
| 2025-07-21 | 0.6162 | 0.6162 |
| 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 |
