广发中证创新药产业ETF(515120)
2024-04-19
0.4878
-1.5540%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4955 | 0.4955 |
| 2024-04-17 | 0.4997 | 0.4997 |
| 2024-04-16 | 0.4912 | 0.4912 |
| 2024-04-15 | 0.5016 | 0.5016 |
| 2024-04-12 | 0.5014 | 0.5014 |
| 2024-04-11 | 0.5065 | 0.5065 |
| 2024-04-10 | 0.5109 | 0.5109 |
| 2024-04-09 | 0.5196 | 0.5196 |
| 2024-04-08 | 0.5089 | 0.5089 |
| 2024-04-03 | 0.5175 | 0.5175 |
| 2024-04-02 | 0.5205 | 0.5205 |
| 2024-04-01 | 0.5291 | 0.5291 |
| 2024-03-29 | 0.5195 | 0.5195 |
| 2024-03-28 | 0.5211 | 0.5211 |
| 2024-03-27 | 0.5176 | 0.5176 |
| 2024-03-26 | 0.5250 | 0.5250 |
| 2024-03-25 | 0.5277 | 0.5277 |
| 2024-03-22 | 0.5321 | 0.5321 |
| 2024-03-21 | 0.5447 | 0.5447 |
| 2024-03-20 | 0.5499 | 0.5499 |
| 2024-03-19 | 0.5505 | 0.5505 |
| 2024-03-18 | 0.5610 | 0.5610 |
| 2024-03-15 | 0.5531 | 0.5531 |
| 2024-03-14 | 0.5544 | 0.5544 |
| 2024-03-13 | 0.5469 | 0.5469 |
| 2024-03-12 | 0.5492 | 0.5492 |
| 2024-03-11 | 0.5372 | 0.5372 |
| 2024-03-08 | 0.5227 | 0.5227 |
| 2024-03-07 | 0.5207 | 0.5207 |
| 2024-03-06 | 0.5447 | 0.5447 |
| 2024-03-05 | 0.5499 | 0.5499 |
| 2024-03-04 | 0.5583 | 0.5583 |
| 2024-03-01 | 0.5431 | 0.5431 |
| 2024-02-29 | 0.5433 | 0.5433 |
| 2024-02-28 | 0.5317 | 0.5317 |
| 2024-02-27 | 0.5409 | 0.5409 |
| 2024-02-26 | 0.5325 | 0.5325 |
| 2024-02-23 | 0.5285 | 0.5285 |
| 2024-02-22 | 0.5275 | 0.5275 |
| 2024-02-21 | 0.5244 | 0.5244 |
| 2024-02-20 | 0.5216 | 0.5216 |
| 2024-02-19 | 0.5178 | 0.5178 |
| 2024-02-08 | 0.5207 | 0.5207 |
| 2024-02-07 | 0.5202 | 0.5202 |
| 2024-02-06 | 0.4968 | 0.4968 |
| 2024-02-05 | 0.4555 | 0.4555 |
| 2024-02-02 | 0.4592 | 0.4592 |
| 2024-02-01 | 0.4805 | 0.4805 |
| 2024-01-31 | 0.4776 | 0.4776 |
| 2024-01-30 | 0.4962 | 0.4962 |
| 2024-01-29 | 0.5084 | 0.5084 |
| 2024-01-26 | 0.5229 | 0.5229 |
| 2024-01-25 | 0.5442 | 0.5442 |
| 2024-01-24 | 0.5360 | 0.5360 |
| 2024-01-23 | 0.5353 | 0.5353 |
| 2024-01-22 | 0.5305 | 0.5305 |
| 2024-01-19 | 0.5536 | 0.5536 |
| 2024-01-18 | 0.5569 | 0.5569 |
| 2024-01-17 | 0.5518 | 0.5518 |
| 2024-01-16 | 0.5715 | 0.5715 |
| 2024-01-15 | 0.5723 | 0.5723 |
| 2024-01-12 | 0.5728 | 0.5728 |
| 2024-01-11 | 0.5795 | 0.5795 |
| 2024-01-10 | 0.5725 | 0.5725 |
| 2024-01-09 | 0.5770 | 0.5770 |
| 2024-01-08 | 0.5771 | 0.5771 |
| 2024-01-05 | 0.5864 | 0.5864 |
| 2024-01-04 | 0.5997 | 0.5997 |
| 2024-01-03 | 0.6072 | 0.6072 |
| 2024-01-02 | 0.6091 | 0.6091 |
| 2023-12-31 | 0.6169 | 0.6169 |
| 2023-12-29 | 0.6169 | 0.6169 |
| 2023-12-28 | 0.6079 | 0.6079 |
| 2023-12-27 | 0.6007 | 0.6007 |
| 2023-12-26 | 0.5986 | 0.5986 |
| 2023-12-25 | 0.6037 | 0.6037 |
| 2023-12-22 | 0.5990 | 0.5990 |
| 2023-12-21 | 0.6056 | 0.6056 |
| 2023-12-20 | 0.6044 | 0.6044 |
| 2023-12-19 | 0.6094 | 0.6094 |
| 2023-12-18 | 0.6138 | 0.6138 |
| 2023-12-15 | 0.6149 | 0.6149 |
| 2023-12-14 | 0.6280 | 0.6280 |
| 2023-12-13 | 0.6258 | 0.6258 |
| 2023-12-12 | 0.6287 | 0.6287 |
| 2023-12-11 | 0.6323 | 0.6323 |
| 2023-12-08 | 0.6268 | 0.6268 |
| 2023-12-07 | 0.6236 | 0.6236 |
| 2023-12-06 | 0.6324 | 0.6324 |
| 2023-12-05 | 0.6285 | 0.6285 |
| 2023-12-04 | 0.6356 | 0.6356 |
| 2023-12-01 | 0.6564 | 0.6564 |
| 2023-11-30 | 0.6591 | 0.6591 |
| 2023-11-29 | 0.6546 | 0.6546 |
| 2023-11-28 | 0.6618 | 0.6618 |
| 2023-11-27 | 0.6496 | 0.6496 |
| 2023-11-24 | 0.6533 | 0.6533 |
| 2023-11-23 | 0.6541 | 0.6541 |
| 2023-11-22 | 0.6498 | 0.6498 |
| 2023-11-21 | 0.6595 | 0.6595 |
| 2023-11-20 | 0.6590 | 0.6590 |
| 2023-11-17 | 0.6535 | 0.6535 |
| 2023-11-16 | 0.6483 | 0.6483 |
| 2023-11-15 | 0.6584 | 0.6584 |
| 2023-11-14 | 0.6539 | 0.6539 |
| 2023-11-13 | 0.6558 | 0.6558 |
| 2023-11-10 | 0.6634 | 0.6634 |
| 2023-11-09 | 0.6636 | 0.6636 |
| 2023-11-08 | 0.6733 | 0.6733 |
| 2023-11-07 | 0.6659 | 0.6659 |
| 2023-11-06 | 0.6695 | 0.6695 |
| 2023-11-03 | 0.6489 | 0.6489 |
| 2023-11-02 | 0.6483 | 0.6483 |
| 2023-11-01 | 0.6503 | 0.6503 |
| 2023-10-31 | 0.6538 | 0.6538 |
| 2023-10-30 | 0.6564 | 0.6564 |
| 2023-10-27 | 0.6369 | 0.6369 |
| 2023-10-26 | 0.6064 | 0.6064 |
| 2023-10-25 | 0.6044 | 0.6044 |
| 2023-10-24 | 0.6110 | 0.6110 |
