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) 0.4796 0.0006 0.1194%

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

近一年广发中证创新药产业ETF联接A基金净值查询

近一年,广发中证创新药产业ETF联接A(012737)基金累计收益率-20.20%

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%
2024-03-28	012737	广发中证创新药产业ETF联接A	0.4985	0.4985	0.4954	0.4954	0.0031	0.63%
2024-03-27	012737	广发中证创新药产业ETF联接A	0.4954	0.4954	0.5020	0.5020	-0.0066	-1.31%
2024-03-26	012737	广发中证创新药产业ETF联接A	0.5020	0.5020	0.5045	0.5045	-0.0025	-0.50%
2024-03-25	012737	广发中证创新药产业ETF联接A	0.5045	0.5045	0.5085	0.5085	-0.0040	-0.79%
2024-03-22	012737	广发中证创新药产业ETF联接A	0.5085	0.5085	0.5199	0.5199	-0.0114	-2.19%
2024-03-21	012737	广发中证创新药产业ETF联接A	0.5199	0.5199	0.5245	0.5245	-0.0046	-0.88%

2024-03-20	012737	广发中证创新药产业ETF联接A	0.5245	0.5245	0.5251	0.5251	-0.0006	-0.11%
2024-03-19	012737	广发中证创新药产业ETF联接A	0.5251	0.5251	0.5345	0.5345	-0.0094	-1.76%
2024-03-18	012737	广发中证创新药产业ETF联接A	0.5345	0.5345	0.5275	0.5275	0.0070	1.33%
2024-03-15	012737	广发中证创新药产业ETF联接A	0.5275	0.5275	0.5287	0.5287	-0.0012	-0.23%
2024-03-14	012737	广发中证创新药产业ETF联接A	0.5287	0.5287	0.5219	0.5219	0.0068	1.30%
2024-03-13	012737	广发中证创新药产业ETF联接A	0.5219	0.5219	0.5239	0.5239	-0.0020	-0.38%
2024-03-12	012737	广发中证创新药产业ETF联接A	0.5239	0.5239	0.5131	0.5131	0.0108	2.10%
2024-03-11	012737	广发中证创新药产业ETF联接A	0.5131	0.5131	0.4999	0.4999	0.0132	2.64%
2024-03-08	012737	广发中证创新药产业ETF联接A	0.4999	0.4999	0.4981	0.4981	0.0018	0.36%
2024-03-07	012737	广发中证创新药产业ETF联接A	0.4981	0.4981	0.5198	0.5198	-0.0217	-4.17%
2024-03-06	012737	广发中证创新药产业ETF联接A	0.5198	0.5198	0.5244	0.5244	-0.0046	-0.88%
2024-03-05	012737	广发中证创新药产业ETF联接A	0.5244	0.5244	0.5319	0.5319	-0.0075	-1.41%
2024-03-04	012737	广发中证创新药产业ETF联接A	0.5319	0.5319	0.5182	0.5182	0.0137	2.64%
2024-03-01	012737	广发中证创新药产业ETF联接A	0.5182	0.5182	0.5184	0.5184	-0.0002	-0.04%
2024-02-29	012737	广发中证创新药产业ETF联接A	0.5184	0.5184	0.5079	0.5079	0.0105	2.07%
2024-02-28	012737	广发中证创新药产业ETF联接A	0.5079	0.5079	0.5162	0.5162	-0.0083	-1.61%
2024-02-27	012737	广发中证创新药产业ETF联接A	0.5162	0.5162	0.5086	0.5086	0.0076	1.49%
2024-02-26	012737	广发中证创新药产业ETF联接A	0.5086	0.5086	0.5050	0.5050	0.0036	0.71%
2024-02-23	012737	广发中证创新药产业ETF联接A	0.5050	0.5050	0.5040	0.5040	0.0010	0.20%
2024-02-22	012737	广发中证创新药产业ETF联接A	0.5040	0.5040	0.5012	0.5012	0.0028	0.56%
2024-02-21	012737	广发中证创新药产业ETF联接A	0.5012	0.5012	0.4987	0.4987	0.0025	0.50%
2024-02-20	012737	广发中证创新药产业ETF联接A	0.4987	0.4987	0.4952	0.4952	0.0035	0.71%
2024-02-19	012737	广发中证创新药产业ETF联接A	0.4952	0.4952	0.4978	0.4978	-0.0026	-0.52%
2024-02-08	012737	广发中证创新药产业ETF联接A	0.4978	0.4978	0.4973	0.4973	0.0005	0.10%
2024-02-07	012737	广发中证创新药产业ETF联接A	0.4973	0.4973	0.4763	0.4763	0.0210	4.41%
2024-02-06	012737	广发中证创新药产业ETF联接A	0.4763	0.4763	0.4381	0.4381	0.0382	8.72%
2024-02-05	012737	广发中证创新药产业ETF联接A	0.4381	0.4381	0.4415	0.4415	-0.0034	-0.77%
2024-02-02	012737	广发中证创新药产业ETF联接A	0.4415	0.4415	0.4609	0.4609	-0.0194	-4.21%
2024-02-01	012737	广发中证创新药产业ETF联接A	0.4609	0.4609	0.4583	0.4583	0.0026	0.57%
2024-01-31	012737	广发中证创新药产业ETF联接A	0.4583	0.4583	0.4753	0.4753	-0.0170	-3.58%
2024-01-30	012737	广发中证创新药产业ETF联接A	0.4753	0.4753	0.4864	0.4864	-0.0111	-2.28%
2024-01-29	012737	广发中证创新药产业ETF联接A	0.4864	0.4864	0.4997	0.4997	-0.0133	-2.66%
2024-01-26	012737	广发中证创新药产业ETF联接A	0.4997	0.4997	0.5190	0.5190	-0.0193	-3.72%
2024-01-25	012737	广发中证创新药产业ETF联接A	0.5190	0.5190	0.5115	0.5115	0.0075	1.47%
2024-01-24	012737	广发中证创新药产业ETF联接A	0.5115	0.5115	0.5109	0.5109	0.0006	0.12%
2024-01-23	012737	广发中证创新药产业ETF联接A	0.5109	0.5109	0.5066	0.5066	0.0043	0.85%
2024-01-22	012737	广发中证创新药产业ETF联接A	0.5066	0.5066	0.5275	0.5275	-0.0209	-3.96%
2024-01-19	012737	广发中证创新药产业ETF联接A	0.5275	0.5275	0.5305	0.5305	-0.0030	-0.57%
2024-01-18	012737	广发中证创新药产业ETF联接A	0.5305	0.5305	0.5259	0.5259	0.0046	0.87%
2024-01-17	012737	广发中证创新药产业ETF联接A	0.5259	0.5259	0.5437	0.5437	-0.0178	-3.27%
2024-01-16	012737	广发中证创新药产业ETF联接A	0.5437	0.5437	0.5444	0.5444	-0.0007	-0.13%
2024-01-15	012737	广发中证创新药产业ETF联接A	0.5444	0.5444	0.5449	0.5449	-0.0005	-0.09%
2024-01-12	012737	广发中证创新药产业ETF联接A	0.5449	0.5449	0.5509	0.5509	-0.0060	-1.09%
2024-01-11	012737	广发中证创新药产业ETF联接A	0.5509	0.5509	0.5446	0.5446	0.0063	1.16%
2024-01-10	012737	广发中证创新药产业ETF联接A	0.5446	0.5446	0.5487	0.5487	-0.0041	-0.75%
2024-01-09	012737	广发中证创新药产业ETF联接A	0.5487	0.5487	0.5488	0.5488	-0.0001	-0.02%
2024-01-08	012737	广发中证创新药产业ETF联接A	0.5488	0.5488	0.5572	0.5572	-0.0084	-1.51%
2024-01-05	012737	广发中证创新药产业ETF联接A	0.5572	0.5572	0.5691	0.5691	-0.0119	-2.09%
2024-01-04	012737	广发中证创新药产业ETF联接A	0.5691	0.5691	0.5758	0.5758	-0.0067	-1.16%
2024-01-03	012737	广发中证创新药产业ETF联接A	0.5758	0.5758	0.5775	0.5775	-0.0017	-0.29%
2024-01-02	012737	广发中证创新药产业ETF联接A	0.5775	0.5775	0.5846	0.5846	-0.0071	-1.21%
2023-12-29	012737	广发中证创新药产业ETF联接A	0.5846	0.5846	0.5766	0.5766	0.0080	1.39%
2023-12-28	012737	广发中证创新药产业ETF联接A	0.5766	0.5766	0.5701	0.5701	0.0065	1.14%
2023-12-27	012737	广发中证创新药产业ETF联接A	0.5701	0.5701	0.5682	0.5682	0.0019	0.33%
2023-12-26	012737	广发中证创新药产业ETF联接A	0.5682	0.5682	0.5728	0.5728	-0.0046	-0.80%
2023-12-25	012737	广发中证创新药产业ETF联接A	0.5728	0.5728	0.5686	0.5686	0.0042	0.74%
2023-12-22	012737	广发中证创新药产业ETF联接A	0.5686	0.5686	0.5745	0.5745	-0.0059	-1.03%
2023-12-21	012737	广发中证创新药产业ETF联接A	0.5745	0.5745	0.5735	0.5735	0.0010	0.17%
2023-12-20	012737	广发中证创新药产业ETF联接A	0.5735	0.5735	0.5780	0.5780	-0.0045	-0.78%
2023-12-19	012737	广发中证创新药产业ETF联接A	0.5780	0.5780	0.5819	0.5819	-0.0039	-0.67%
2023-12-18	012737	广发中证创新药产业ETF联接A	0.5819	0.5819	0.5829	0.5829	-0.0010	-0.17%
2023-12-15	012737	广发中证创新药产业ETF联接A	0.5829	0.5829	0.5947	0.5947	-0.0118	-1.98%
2023-12-14	012737	广发中证创新药产业ETF联接A	0.5947	0.5947	0.5928	0.5928	0.0019	0.32%
2023-12-13	012737	广发中证创新药产业ETF联接A	0.5928	0.5928	0.5954	0.5954	-0.0026	-0.44%
2023-12-12	012737	广发中证创新药产业ETF联接A	0.5954	0.5954	0.5986	0.5986	-0.0032	-0.53%
2023-12-11	012737	广发中证创新药产业ETF联接A	0.5986	0.5986	0.5936	0.5936	0.0050	0.84%
2023-12-08	012737	广发中证创新药产业ETF联接A	0.5936	0.5936	0.5907	0.5907	0.0029	0.49%
2023-12-07	012737	广发中证创新药产业ETF联接A	0.5907	0.5907	0.5987	0.5987	-0.0080	-1.34%
2023-12-06	012737	广发中证创新药产业ETF联接A	0.5987	0.5987	0.5952	0.5952	0.0035	0.59%
2023-12-05	012737	广发中证创新药产业ETF联接A	0.5952	0.5952	0.6016	0.6016	-0.0064	-1.06%
2023-12-04	012737	广发中证创新药产业ETF联接A	0.6016	0.6016	0.6201	0.6201	-0.0185	-2.98%
2023-12-01	012737	广发中证创新药产业ETF联接A	0.6201	0.6201	0.6225	0.6225	-0.0024	-0.39%
2023-11-30	012737	广发中证创新药产业ETF联接A	0.6225	0.6225	0.6185	0.6185	0.0040	0.65%
2023-11-29	012737	广发中证创新药产业ETF联接A	0.6185	0.6185	0.6250	0.6250	-0.0065	-1.04%
2023-11-28	012737	广发中证创新药产业ETF联接A	0.6250	0.6250	0.6140	0.6140	0.0110	1.79%
2023-11-27	012737	广发中证创新药产业ETF联接A	0.6140	0.6140	0.6173	0.6173	-0.0033	-0.53%
2023-11-24	012737	广发中证创新药产业ETF联接A	0.6173	0.6173	0.6180	0.6180	-0.0007	-0.11%
2023-11-23	012737	广发中证创新药产业ETF联接A	0.6180	0.6180	0.6142	0.6142	0.0038	0.62%
2023-11-22	012737	广发中证创新药产业ETF联接A	0.6142	0.6142	0.6229	0.6229	-0.0087	-1.40%
2023-11-20	012737	广发中证创新药产业ETF联接A	0.6225	0.6225	0.6176	0.6176	0.0049	0.79%
2023-11-17	012737	广发中证创新药产业ETF联接A	0.6176	0.6176	0.6130	0.6130	0.0046	0.75%
2023-11-16	012737	广发中证创新药产业ETF联接A	0.6130	0.6130	0.6220	0.6220	-0.0090	-1.45%
2023-11-15	012737	广发中证创新药产业ETF联接A	0.6220	0.6220	0.6180	0.6180	0.0040	0.65%
2023-11-14	012737	广发中证创新药产业ETF联接A	0.6180	0.6180	0.6197	0.6197	-0.0017	-0.27%
2023-11-13	012737	广发中证创新药产业ETF联接A	0.6197	0.6197	0.6265	0.6265	-0.0068	-1.09%
2023-11-10	012737	广发中证创新药产业ETF联接A	0.6265	0.6265	0.6266	0.6266	-0.0001	-0.02%
2023-11-09	012737	广发中证创新药产业ETF联接A	0.6266	0.6266	0.6354	0.6354	-0.0088	-1.38%
2023-11-08	012737	广发中证创新药产业ETF联接A	0.6354	0.6354	0.6289	0.6289	0.0065	1.03%
2023-11-07	012737	广发中证创新药产业ETF联接A	0.6289	0.6289	0.6321	0.6321	-0.0032	-0.51%
2023-11-06	012737	广发中证创新药产业ETF联接A	0.6321	0.6321	0.6138	0.6138	0.0183	2.98%
2023-11-03	012737	广发中证创新药产业ETF联接A	0.6138	0.6138	0.6132	0.6132	0.0006	0.10%
2023-11-02	012737	广发中证创新药产业ETF联接A	0.6132	0.6132	0.6150	0.6150	-0.0018	-0.29%
2023-11-01	012737	广发中证创新药产业ETF联接A	0.6150	0.6150	0.6181	0.6181	-0.0031	-0.50%
2023-10-31	012737	广发中证创新药产业ETF联接A	0.6181	0.6181	0.6205	0.6205	-0.0024	-0.39%
2023-10-30	012737	广发中证创新药产业ETF联接A	0.6205	0.6205	0.6032	0.6032	0.0173	2.87%
2023-10-27	012737	广发中证创新药产业ETF联接A	0.6032	0.6032	0.5760	0.5760	0.0272	4.72%
2023-10-26	012737	广发中证创新药产业ETF联接A	0.5760	0.5760	0.5742	0.5742	0.0018	0.31%
2023-10-25	012737	广发中证创新药产业ETF联接A	0.5742	0.5742	0.5800	0.5800	-0.0058	-1.00%
2023-10-24	012737	广发中证创新药产业ETF联接A	0.5800	0.5800	0.5757	0.5757	0.0043	0.75%
2023-10-23	012737	广发中证创新药产业ETF联接A	0.5757	0.5757	0.5782	0.5782	-0.0025	-0.43%
2023-10-20	012737	广发中证创新药产业ETF联接A	0.5782	0.5782	0.5888	0.5888	-0.0106	-1.80%
2023-10-19	012737	广发中证创新药产业ETF联接A	0.5888	0.5888	0.5976	0.5976	-0.0088	-1.47%
2023-10-18	012737	广发中证创新药产业ETF联接A	0.5976	0.5976	0.6079	0.6079	-0.0103	-1.69%
2023-10-17	012737	广发中证创新药产业ETF联接A	0.6079	0.6079	0.6095	0.6095	-0.0016	-0.26%
2023-10-16	012737	广发中证创新药产业ETF联接A	0.6095	0.6095	0.6172	0.6172	-0.0077	-1.25%
2023-10-13	012737	广发中证创新药产业ETF联接A	0.6172	0.6172	0.6134	0.6134	0.0038	0.62%
2023-10-12	012737	广发中证创新药产业ETF联接A	0.6134	0.6134	0.6094	0.6094	0.0040	0.66%
2023-10-11	012737	广发中证创新药产业ETF联接A	0.6094	0.6094	0.5933	0.5933	0.0161	2.71%
2023-10-10	012737	广发中证创新药产业ETF联接A	0.5933	0.5933	0.6040	0.6040	-0.0107	-1.77%
2023-10-09	012737	广发中证创新药产业ETF联接A	0.6040	0.6040	0.5969	0.5969	0.0071	1.19%
2023-09-28	012737	广发中证创新药产业ETF联接A	0.5969	0.5969	0.6000	0.6000	-0.0031	-0.52%
2023-09-27	012737	广发中证创新药产业ETF联接A	0.6000	0.6000	0.5833	0.5833	0.0167	2.86%
2023-09-26	012737	广发中证创新药产业ETF联接A	0.5833	0.5833	0.5861	0.5861	-0.0028	-0.48%
2023-09-25	012737	广发中证创新药产业ETF联接A	0.5861	0.5861	0.5769	0.5769	0.0092	1.59%
2023-09-22	012737	广发中证创新药产业ETF联接A	0.5769	0.5769	0.5705	0.5705	0.0064	1.12%
2023-09-21	012737	广发中证创新药产业ETF联接A	0.5705	0.5705	0.5778	0.5778	-0.0073	-1.26%
2023-09-20	012737	广发中证创新药产业ETF联接A	0.5778	0.5778	0.5808	0.5808	-0.0030	-0.52%
2023-09-19	012737	广发中证创新药产业ETF联接A	0.5808	0.5808	0.5819	0.5819	-0.0011	-0.19%
2023-09-18	012737	广发中证创新药产业ETF联接A	0.5819	0.5819	0.5731	0.5731	0.0088	1.54%
2023-09-15	012737	广发中证创新药产业ETF联接A	0.5731	0.5731	0.5603	0.5603	0.0128	2.28%
2023-09-14	012737	广发中证创新药产业ETF联接A	0.5603	0.5603	0.5598	0.5598	0.0005	0.09%
2023-09-13	012737	广发中证创新药产业ETF联接A	0.5598	0.5598	0.5646	0.5646	-0.0048	-0.85%
2023-09-12	012737	广发中证创新药产业ETF联接A	0.5646	0.5646	0.5638	0.5638	0.0008	0.14%
2023-09-11	012737	广发中证创新药产业ETF联接A	0.5638	0.5638	0.5486	0.5486	0.0152	2.77%
2023-09-08	012737	广发中证创新药产业ETF联接A	0.5486	0.5486	0.5467	0.5467	0.0019	0.35%
2023-09-07	012737	广发中证创新药产业ETF联接A	0.5467	0.5467	0.5545	0.5545	-0.0078	-1.41%
2023-09-06	012737	广发中证创新药产业ETF联接A	0.5545	0.5545	0.5643	0.5643	-0.0098	-1.74%
2023-09-05	012737	广发中证创新药产业ETF联接A	0.5643	0.5643	0.5655	0.5655	-0.0012	-0.21%
2023-09-04	012737	广发中证创新药产业ETF联接A	0.5655	0.5655	0.5630	0.5630	0.0025	0.44%
2023-09-01	012737	广发中证创新药产业ETF联接A	0.5630	0.5630	0.5669	0.5669	-0.0039	-0.69%
2023-08-31	012737	广发中证创新药产业ETF联接A	0.5669	0.5669	0.5704	0.5704	-0.0035	-0.61%
2023-08-30	012737	广发中证创新药产业ETF联接A	0.5704	0.5704	0.5713	0.5713	-0.0009	-0.16%
2023-08-29	012737	广发中证创新药产业ETF联接A	0.5713	0.5713	0.5570	0.5570	0.0143	2.57%
2023-08-28	012737	广发中证创新药产业ETF联接A	0.5570	0.5570	0.5529	0.5529	0.0041	0.74%
2023-08-25	012737	广发中证创新药产业ETF联接A	0.5529	0.5529	0.5574	0.5574	-0.0045	-0.81%
2023-08-24	012737	广发中证创新药产业ETF联接A	0.5574	0.5574	0.5429	0.5429	0.0145	2.67%
2023-08-23	012737	广发中证创新药产业ETF联接A	0.5429	0.5429	0.5523	0.5523	-0.0094	-1.70%
2023-08-22	012737	广发中证创新药产业ETF联接A	0.5523	0.5523	0.5578	0.5578	-0.0055	-0.99%
2023-08-21	012737	广发中证创新药产业ETF联接A	0.5578	0.5578	0.5617	0.5617	-0.0039	-0.69%
2023-08-18	012737	广发中证创新药产业ETF联接A	0.5617	0.5617	0.5737	0.5737	-0.0120	-2.09%
2023-08-17	012737	广发中证创新药产业ETF联接A	0.5737	0.5737	0.5724	0.5724	0.0013	0.23%
2023-08-16	012737	广发中证创新药产业ETF联接A	0.5724	0.5724	0.5737	0.5737	-0.0013	-0.23%
2023-08-15	012737	广发中证创新药产业ETF联接A	0.5737	0.5737	0.5763	0.5763	-0.0026	-0.45%
2023-08-14	012737	广发中证创新药产业ETF联接A	0.5763	0.5763	0.5736	0.5736	0.0027	0.47%
2023-08-11	012737	广发中证创新药产业ETF联接A	0.5736	0.5736	0.5800	0.5800	-0.0064	-1.10%
2023-08-10	012737	广发中证创新药产业ETF联接A	0.5800	0.5800	0.5794	0.5794	0.0006	0.10%
2023-08-09	012737	广发中证创新药产业ETF联接A	0.5794	0.5794	0.5662	0.5662	0.0132	2.33%
2023-08-08	012737	广发中证创新药产业ETF联接A	0.5662	0.5662	0.5643	0.5643	0.0019	0.34%
2023-08-07	012737	广发中证创新药产业ETF联接A	0.5643	0.5643	0.5849	0.5849	-0.0206	-3.52%
2023-08-04	012737	广发中证创新药产业ETF联接A	0.5849	0.5849	0.5918	0.5918	-0.0069	-1.17%
2023-08-03	012737	广发中证创新药产业ETF联接A	0.5918	0.5918	0.5810	0.5810	0.0108	1.86%
2023-08-02	012737	广发中证创新药产业ETF联接A	0.5810	0.5810	0.5911	0.5911	-0.0101	-1.71%
2023-08-01	012737	广发中证创新药产业ETF联接A	0.5911	0.5911	0.5935	0.5935	-0.0024	-0.40%
2023-07-31	012737	广发中证创新药产业ETF联接A	0.5935	0.5935	0.6055	0.6055	-0.0120	-1.98%
2023-07-28	012737	广发中证创新药产业ETF联接A	0.6055	0.6055	0.5982	0.5982	0.0073	1.22%
2023-07-27	012737	广发中证创新药产业ETF联接A	0.5982	0.5982	0.5981	0.5981	0.0001	0.02%
2023-07-26	012737	广发中证创新药产业ETF联接A	0.5981	0.5981	0.5894	0.5894	0.0087	1.48%
2023-07-25	012737	广发中证创新药产业ETF联接A	0.5894	0.5894	0.5850	0.5850	0.0044	0.75%
2023-07-24	012737	广发中证创新药产业ETF联接A	0.5850	0.5850	0.5798	0.5798	0.0052	0.90%
2023-07-21	012737	广发中证创新药产业ETF联接A	0.5798	0.5798	0.5726	0.5726	0.0072	1.26%
2023-07-20	012737	广发中证创新药产业ETF联接A	0.5726	0.5726	0.5773	0.5773	-0.0047	-0.81%
2023-07-19	012737	广发中证创新药产业ETF联接A	0.5773	0.5773	0.5809	0.5809	-0.0036	-0.62%
2023-07-18	012737	广发中证创新药产业ETF联接A	0.5809	0.5809	0.5793	0.5793	0.0016	0.28%
2023-07-17	012737	广发中证创新药产业ETF联接A	0.5793	0.5793	0.5861	0.5861	-0.0068	-1.16%
2023-07-14	012737	广发中证创新药产业ETF联接A	0.5861	0.5861	0.5896	0.5896	-0.0035	-0.59%
2023-07-13	012737	广发中证创新药产业ETF联接A	0.5896	0.5896	0.5790	0.5790	0.0106	1.83%
2023-07-12	012737	广发中证创新药产业ETF联接A	0.5790	0.5790	0.5850	0.5850	-0.0060	-1.03%
2023-07-11	012737	广发中证创新药产业ETF联接A	0.5850	0.5850	0.5807	0.5807	0.0043	0.74%
2023-07-10	012737	广发中证创新药产业ETF联接A	0.5807	0.5807	0.5776	0.5776	0.0031	0.54%
2023-07-07	012737	广发中证创新药产业ETF联接A	0.5776	0.5776	0.5778	0.5778	-0.0002	-0.03%
2023-07-06	012737	广发中证创新药产业ETF联接A	0.5778	0.5778	0.5879	0.5879	-0.0101	-1.72%
2023-07-05	012737	广发中证创新药产业ETF联接A	0.5879	0.5879	0.5897	0.5897	-0.0018	-0.31%
2023-07-04	012737	广发中证创新药产业ETF联接A	0.5897	0.5897	0.5832	0.5832	0.0065	1.11%
2023-07-03	012737	广发中证创新药产业ETF联接A	0.5832	0.5832	0.5802	0.5802	0.0030	0.52%
2023-06-30	012737	广发中证创新药产业ETF联接A	0.5802	0.5802	0.5737	0.5737	0.0065	1.13%
2023-06-29	012737	广发中证创新药产业ETF联接A	0.5737	0.5737	0.5747	0.5747	-0.0010	-0.17%
2023-06-28	012737	广发中证创新药产业ETF联接A	0.5747	0.5747	0.5764	0.5764	-0.0017	-0.29%
2023-06-27	012737	广发中证创新药产业ETF联接A	0.5764	0.5764	0.5745	0.5745	0.0019	0.33%
2023-06-26	012737	广发中证创新药产业ETF联接A	0.5745	0.5745	0.5759	0.5759	-0.0014	-0.24%
2023-06-21	012737	广发中证创新药产业ETF联接A	0.5759	0.5759	0.5931	0.5931	-0.0172	-2.90%
2023-06-20	012737	广发中证创新药产业ETF联接A	0.5931	0.5931	0.5981	0.5981	-0.0050	-0.84%
2023-06-19	012737	广发中证创新药产业ETF联接A	0.5981	0.5981	0.6042	0.6042	-0.0061	-1.01%
2023-06-16	012737	广发中证创新药产业ETF联接A	0.6042	0.6042	0.6025	0.6025	0.0017	0.28%
2023-06-15	012737	广发中证创新药产业ETF联接A	0.6025	0.6025	0.5895	0.5895	0.0130	2.21%
2023-06-14	012737	广发中证创新药产业ETF联接A	0.5895	0.5895	0.5890	0.5890	0.0005	0.08%
2023-06-13	012737	广发中证创新药产业ETF联接A	0.5890	0.5890	0.5914	0.5914	-0.0024	-0.41%
2023-06-12	012737	广发中证创新药产业ETF联接A	0.5914	0.5914	0.5948	0.5948	-0.0034	-0.57%
2023-06-09	012737	广发中证创新药产业ETF联接A	0.5948	0.5948	0.5865	0.5865	0.0083	1.42%
2023-06-08	012737	广发中证创新药产业ETF联接A	0.5865	0.5865	0.5897	0.5897	-0.0032	-0.54%
2023-06-07	012737	广发中证创新药产业ETF联接A	0.5897	0.5897	0.5989	0.5989	-0.0092	-1.54%
2023-06-06	012737	广发中证创新药产业ETF联接A	0.5989	0.5989	0.6116	0.6116	-0.0127	-2.08%
2023-06-05	012737	广发中证创新药产业ETF联接A	0.6116	0.6116	0.6148	0.6148	-0.0032	-0.52%
2023-06-02	012737	广发中证创新药产业ETF联接A	0.6148	0.6148	0.6142	0.6142	0.0006	0.10%
2023-06-01	012737	广发中证创新药产业ETF联接A	0.6142	0.6142	0.6125	0.6125	0.0017	0.28%
2023-05-31	012737	广发中证创新药产业ETF联接A	0.6125	0.6125	0.6210	0.6210	-0.0085	-1.37%
2023-05-30	012737	广发中证创新药产业ETF联接A	0.6210	0.6210	0.6277	0.6277	-0.0067	-1.07%
2023-05-29	012737	广发中证创新药产业ETF联接A	0.6277	0.6277	0.6297	0.6297	-0.0020	-0.32%
2023-05-26	012737	广发中证创新药产业ETF联接A	0.6297	0.6297	0.6259	0.6259	0.0038	0.61%
2023-05-25	012737	广发中证创新药产业ETF联接A	0.6259	0.6259	0.6313	0.6313	-0.0054	-0.86%
2023-05-24	012737	广发中证创新药产业ETF联接A	0.6313	0.6313	0.6394	0.6394	-0.0081	-1.27%
2023-05-23	012737	广发中证创新药产业ETF联接A	0.6394	0.6394	0.6345	0.6345	0.0049	0.77%
2023-05-22	012737	广发中证创新药产业ETF联接A	0.6345	0.6345	0.6311	0.6311	0.0034	0.54%
2023-05-19	012737	广发中证创新药产业ETF联接A	0.6311	0.6311	0.6243	0.6243	0.0068	1.09%
2023-05-18	012737	广发中证创新药产业ETF联接A	0.6243	0.6243	0.6303	0.6303	-0.0060	-0.95%
2023-05-17	012737	广发中证创新药产业ETF联接A	0.6303	0.6303	0.6359	0.6359	-0.0056	-0.88%
2023-05-16	012737	广发中证创新药产业ETF联接A	0.6359	0.6359	0.6290	0.6290	0.0069	1.10%
2023-05-15	012737	广发中证创新药产业ETF联接A	0.6290	0.6290	0.6160	0.6160	0.0130	2.11%
2023-05-12	012737	广发中证创新药产业ETF联接A	0.6160	0.6160	0.6213	0.6213	-0.0053	-0.85%
2023-05-11	012737	广发中证创新药产业ETF联接A	0.6213	0.6213	0.6205	0.6205	0.0008	0.13%
2023-05-10	012737	广发中证创新药产业ETF联接A	0.6205	0.6205	0.6180	0.6180	0.0025	0.40%
2023-05-09	012737	广发中证创新药产业ETF联接A	0.6180	0.6180	0.6295	0.6295	-0.0115	-1.83%
2023-05-08	012737	广发中证创新药产业ETF联接A	0.6295	0.6295	0.6308	0.6308	-0.0013	-0.21%
2023-05-05	012737	广发中证创新药产业ETF联接A	0.6308	0.6308	0.6441	0.6441	-0.0133	-2.06%
2023-05-04	012737	广发中证创新药产业ETF联接A	0.6441	0.6441	0.6426	0.6426	0.0015	0.23%

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发恒生科技ETF联接(QDII)A	0.6478	4.59%
广发恒生科技ETF联接(QDII)C	0.6442	4.58%
科技恒生	0.9048	4.58%
广发先进制造股票发起式C	0.7209	4.16%
广发先进制造股票发起式A	0.7271	4.15%
电信ETF	0.9290	3.46%
广发电子信息传媒股票A	1.9207	3.39%
汽车ETF	1.1638	3.39%
创业板ETF广发	1.0795	3.32%
广发中证全指汽车指数C	1.4354	3.26%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%