广发创新药ETF(515120)
2026-03-27
0.6088
5.0742%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.6088 | 0.6088 |
| 2026-03-26 | 0.5794 | 0.5794 |
| 2026-03-25 | 0.5855 | 0.5855 |
| 2026-03-24 | 0.5811 | 0.5811 |
| 2026-03-23 | 0.5640 | 0.5640 |
| 2026-03-20 | 0.5908 | 0.5908 |
| 2026-03-19 | 0.5985 | 0.5985 |
| 2026-03-18 | 0.6088 | 0.6088 |
| 2026-03-17 | 0.6043 | 0.6043 |
| 2026-03-16 | 0.6010 | 0.6010 |
| 2026-03-13 | 0.5950 | 0.5950 |
| 2026-03-12 | 0.5992 | 0.5992 |
| 2026-03-11 | 0.6039 | 0.6039 |
| 2026-03-10 | 0.6099 | 0.6099 |
| 2026-03-09 | 0.5916 | 0.5916 |
| 2026-03-06 | 0.5998 | 0.5998 |
| 2026-03-05 | 0.5824 | 0.5824 |
| 2026-03-04 | 0.5773 | 0.5773 |
| 2026-03-03 | 0.5830 | 0.5830 |
| 2026-03-02 | 0.5998 | 0.5998 |
| 2026-02-27 | 0.6152 | 0.6152 |
| 2026-02-26 | 0.6159 | 0.6159 |
| 2026-02-25 | 0.6251 | 0.6251 |
| 2026-02-24 | 0.6201 | 0.6201 |
| 2026-02-13 | 0.6231 | 0.6231 |
| 2026-02-12 | 0.6327 | 0.6327 |
| 2026-02-11 | 0.6348 | 0.6348 |
| 2026-02-10 | 0.6353 | 0.6353 |
| 2026-02-09 | 0.6265 | 0.6265 |
| 2026-02-06 | 0.6244 | 0.6244 |
| 2026-02-05 | 0.6246 | 0.6246 |
| 2026-02-04 | 0.6240 | 0.6240 |
| 2026-02-03 | 0.6169 | 0.6169 |
| 2026-02-02 | 0.6091 | 0.6091 |
| 2026-01-30 | 0.6268 | 0.6268 |
| 2026-01-29 | 0.6339 | 0.6339 |
| 2026-01-28 | 0.6318 | 0.6318 |
| 2026-01-27 | 0.6397 | 0.6397 |
| 2026-01-26 | 0.6484 | 0.6484 |
| 2026-01-23 | 0.6460 | 0.6460 |
| 2026-01-22 | 0.6395 | 0.6395 |
| 2026-01-21 | 0.6467 | 0.6467 |
| 2026-01-20 | 0.6479 | 0.6479 |
| 2026-01-19 | 0.6551 | 0.6551 |
| 2026-01-16 | 0.6620 | 0.6620 |
| 2026-01-15 | 0.6671 | 0.6671 |
| 2026-01-14 | 0.6724 | 0.6724 |
| 2026-01-13 | 0.6808 | 0.6808 |
| 2026-01-12 | 0.6707 | 0.6707 |
| 2026-01-09 | 0.6716 | 0.6716 |
| 2026-01-08 | 0.6615 | 0.6615 |
| 2026-01-07 | 0.6609 | 0.6609 |
| 2026-01-06 | 0.6511 | 0.6511 |
| 2026-01-05 | 0.6480 | 0.6480 |
| 2025-12-31 | 0.6241 | 0.6241 |
| 2025-12-30 | 0.6268 | 0.6268 |
| 2025-12-29 | 0.6312 | 0.6312 |
| 2025-12-26 | 0.6407 | 0.6407 |
| 2025-12-25 | 0.6410 | 0.6410 |
| 2025-12-24 | 0.6393 | 0.6393 |
| 2025-12-23 | 0.6394 | 0.6394 |
| 2025-12-22 | 0.6407 | 0.6407 |
| 2025-12-19 | 0.6423 | 0.6423 |
| 2025-12-18 | 0.6312 | 0.6312 |
| 2025-12-17 | 0.6344 | 0.6344 |
| 2025-12-16 | 0.6254 | 0.6254 |
| 2025-12-15 | 0.6375 | 0.6375 |
| 2025-12-12 | 0.6510 | 0.6510 |
| 2025-12-11 | 0.6496 | 0.6496 |
| 2025-12-10 | 0.6516 | 0.6516 |
| 2025-12-09 | 0.6503 | 0.6503 |
| 2025-12-08 | 0.6524 | 0.6524 |
| 2025-12-05 | 0.6514 | 0.6514 |
| 2025-12-04 | 0.6497 | 0.6497 |
| 2025-12-03 | 0.6452 | 0.6452 |
| 2025-12-02 | 0.6490 | 0.6490 |
| 2025-12-01 | 0.6598 | 0.6598 |
| 2025-11-28 | 0.6572 | 0.6572 |
| 2025-11-27 | 0.6571 | 0.6571 |
| 2025-11-26 | 0.6619 | 0.6619 |
| 2025-11-25 | 0.6545 | 0.6545 |
| 2025-11-24 | 0.6515 | 0.6515 |
| 2025-11-21 | 0.6416 | 0.6416 |
| 2025-11-20 | 0.6570 | 0.6570 |
| 2025-11-19 | 0.6584 | 0.6584 |
| 2025-11-18 | 0.6650 | 0.6650 |
| 2025-11-17 | 0.6692 | 0.6692 |
| 2025-11-14 | 0.6838 | 0.6838 |
| 2025-11-13 | 0.6865 | 0.6865 |
| 2025-11-12 | 0.6720 | 0.6720 |
| 2025-11-11 | 0.6673 | 0.6673 |
| 2025-11-10 | 0.6711 | 0.6711 |
| 2025-11-07 | 0.6648 | 0.6648 |
| 2025-11-06 | 0.6705 | 0.6705 |
| 2025-11-05 | 0.6672 | 0.6672 |
| 2025-11-04 | 0.6707 | 0.6707 |
| 2025-11-03 | 0.6861 | 0.6861 |
| 2025-10-31 | 0.6899 | 0.6899 |
| 2025-10-30 | 0.6690 | 0.6690 |
| 2025-10-29 | 0.6870 | 0.6870 |
| 2025-10-28 | 0.6806 | 0.6806 |
| 2025-10-27 | 0.6889 | 0.6889 |
| 2025-10-24 | 0.6793 | 0.6793 |
| 2025-10-23 | 0.6759 | 0.6759 |
| 2025-10-22 | 0.6816 | 0.6816 |
| 2025-10-21 | 0.6869 | 0.6869 |
| 2025-10-20 | 0.6784 | 0.6784 |
| 2025-10-17 | 0.6750 | 0.6750 |
| 2025-10-16 | 0.6894 | 0.6894 |
| 2025-10-15 | 0.6866 | 0.6866 |
| 2025-10-14 | 0.6689 | 0.6689 |
| 2025-10-13 | 0.6884 | 0.6884 |
| 2025-10-10 | 0.7040 | 0.7040 |
| 2025-10-09 | 0.7221 | 0.7221 |
| 2025-09-30 | 0.7263 | 0.7263 |
