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
今年以来广发中证创新药产业ETF联接A基金净值查询
今年以来,广发中证创新药产业ETF联接A(012737)基金累计收益率-9.77%
| 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% |
