广发中证创新药产业ETF联接A基金净值查询(012737)
今天最新净值
0.4925
0.0135 2.8200%
2024-04-26
盘中实时估值(仅供参考)
0.4929
0.0004 0.0745%
- 累计净值：0.4925
- 成立日期：2021-07-07
- 基金类型：
- 成立份额：
- 最近份额：5.7956亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：罗国庆
近一月,广发中证创新药产业ETF联接A(012737)基金累计收益率5.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
012737 |
广发中证创新药产业ETF联接A |
0.4925 |
0.4925 |
0.4790 |
0.4790 |
0.0135 |
2.82% |
| 2024-04-25 |
012737 |
广发中证创新药产业ETF联接A |
0.4790 |
0.4790 |
0.4737 |
0.4737 |
0.0053 |
1.12% |
| 2024-04-24 |
012737 |
广发中证创新药产业ETF联接A |
0.4737 |
0.4737 |
0.4759 |
0.4759 |
-0.0022 |
-0.46% |
| 2024-04-23 |
012737 |
广发中证创新药产业ETF联接A |
0.4759 |
0.4759 |
0.4723 |
0.4723 |
0.0036 |
0.76% |
| 2024-04-22 |
012737 |
广发中证创新药产业ETF联接A |
0.4723 |
0.4723 |
0.4683 |
0.4683 |
0.0040 |
0.85% |
| 2024-04-19 |
012737 |
广发中证创新药产业ETF联接A |
0.4683 |
0.4683 |
0.4753 |
0.4753 |
-0.0070 |
-1.47% |
| 2024-04-18 |
012737 |
广发中证创新药产业ETF联接A |
0.4753 |
0.4753 |
0.4792 |
0.4792 |
-0.0039 |
-0.81% |
| 2024-04-17 |
012737 |
广发中证创新药产业ETF联接A |
0.4792 |
0.4792 |
0.4714 |
0.4714 |
0.0078 |
1.65% |
| 2024-04-16 |
012737 |
广发中证创新药产业ETF联接A |
0.4714 |
0.4714 |
0.4809 |
0.4809 |
-0.0095 |
-1.98% |
| 2024-04-15 |
012737 |
广发中证创新药产业ETF联接A |
0.4809 |
0.4809 |
0.4807 |
0.4807 |
0.0002 |
0.04% |
|
|
| 2024-04-12 |
012737 |
广发中证创新药产业ETF联接A |
0.4807 |
0.4807 |
0.4853 |
0.4853 |
-0.0046 |
-0.95% |
| 2024-04-11 |
012737 |
广发中证创新药产业ETF联接A |
0.4853 |
0.4853 |
0.4893 |
0.4893 |
-0.0040 |
-0.82% |
| 2024-04-10 |
012737 |
广发中证创新药产业ETF联接A |
0.4893 |
0.4893 |
0.4972 |
0.4972 |
-0.0079 |
-1.59% |
| 2024-04-09 |
012737 |
广发中证创新药产业ETF联接A |
0.4972 |
0.4972 |
0.4875 |
0.4875 |
0.0097 |
1.99% |
| 2024-04-08 |
012737 |
广发中证创新药产业ETF联接A |
0.4875 |
0.4875 |
0.4953 |
0.4953 |
-0.0078 |
-1.57% |
| 2024-04-03 |
012737 |
广发中证创新药产业ETF联接A |
0.4953 |
0.4953 |
0.4980 |
0.4980 |
-0.0027 |
-0.54% |
| 2024-04-02 |
012737 |
广发中证创新药产业ETF联接A |
0.4980 |
0.4980 |
0.5058 |
0.5058 |
-0.0078 |
-1.54% |
| 2024-04-01 |
012737 |
广发中证创新药产业ETF联接A |
0.5058 |
0.5058 |
0.4971 |
0.4971 |
0.0087 |
1.75% |
| 2024-03-29 |
012737 |
广发中证创新药产业ETF联接A |
0.4971 |
0.4971 |
0.4985 |
0.4985 |
-0.0014 |
-0.28% |
