广发中证创新药产业ETF联接C基金净值查询(012738)
今天最新净值
0.5247
-0.0011 -0.2100%
2024-04-19
盘中实时估值(仅供参考)
0.4724
-0.0003 -0.0725%
- 累计净值：0.5247
- 成立日期：2021-07-07
- 基金类型：
- 成立份额：
- 最近份额：5.8102亿
- 最近资产：
- 基金公司：广发基金
- 基金经理：罗国庆
近一季,广发中证创新药产业ETF联接C(012738)基金累计收益率-9.55%
| 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 |
| 2024-04-19 |
012738 |
广发中证创新药产业ETF联接C |
0.4657 |
0.4657 |
0.4727 |
0.4727 |
-0.0070 |
-1.48% |
| 2024-04-18 |
012738 |
广发中证创新药产业ETF联接C |
0.4727 |
0.4727 |
0.4765 |
0.4765 |
-0.0038 |
-0.80% |
| 2024-04-17 |
012738 |
广发中证创新药产业ETF联接C |
0.4765 |
0.4765 |
0.4688 |
0.4688 |
0.0077 |
1.64% |
| 2024-04-16 |
012738 |
广发中证创新药产业ETF联接C |
0.4688 |
0.4688 |
0.4782 |
0.4782 |
-0.0094 |
-1.97% |
| 2024-04-15 |
012738 |
广发中证创新药产业ETF联接C |
0.4782 |
0.4782 |
0.4780 |
0.4780 |
0.0002 |
0.04% |
| 2024-04-12 |
012738 |
广发中证创新药产业ETF联接C |
0.4780 |
0.4780 |
0.4826 |
0.4826 |
-0.0046 |
-0.95% |
| 2024-04-11 |
012738 |
广发中证创新药产业ETF联接C |
0.4826 |
0.4826 |
0.4866 |
0.4866 |
-0.0040 |
-0.82% |
| 2024-04-10 |
012738 |
广发中证创新药产业ETF联接C |
0.4866 |
0.4866 |
0.4944 |
0.4944 |
-0.0078 |
-1.58% |
| 2024-04-09 |
012738 |
广发中证创新药产业ETF联接C |
0.4944 |
0.4944 |
0.4848 |
0.4848 |
0.0096 |
1.98% |
| 2024-04-08 |
012738 |
广发中证创新药产业ETF联接C |
0.4848 |
0.4848 |
0.4926 |
0.4926 |
-0.0078 |
-1.58% |
|
|
| 2024-04-03 |
012738 |
广发中证创新药产业ETF联接C |
0.4926 |
0.4926 |
0.4953 |
0.4953 |
-0.0027 |
-0.55% |
| 2024-04-02 |
012738 |
广发中证创新药产业ETF联接C |
0.4953 |
0.4953 |
0.5030 |
0.5030 |
-0.0077 |
-1.53% |
| 2024-04-01 |
012738 |
广发中证创新药产业ETF联接C |
0.5030 |
0.5030 |
0.4944 |
0.4944 |
0.0086 |
1.74% |
| 2024-03-29 |
012738 |
广发中证创新药产业ETF联接C |
0.4944 |
0.4944 |
0.4958 |
0.4958 |
-0.0014 |
-0.28% |
| 2024-03-28 |
012738 |
广发中证创新药产业ETF联接C |
0.4958 |
0.4958 |
0.4927 |
0.4927 |
0.0031 |
0.63% |
| 2024-03-27 |
012738 |
广发中证创新药产业ETF联接C |
0.4927 |
0.4927 |
0.4993 |
0.4993 |
-0.0066 |
-1.32% |
| 2024-03-26 |
012738 |
广发中证创新药产业ETF联接C |
0.4993 |
0.4993 |
0.5018 |
0.5018 |
-0.0025 |
-0.50% |
| 2024-03-25 |
012738 |
广发中证创新药产业ETF联接C |
0.5018 |
0.5018 |
0.5057 |
0.5057 |
-0.0039 |
-0.77% |
| 2024-03-22 |
012738 |
广发中证创新药产业ETF联接C |
0.5057 |
0.5057 |
0.5171 |
0.5171 |
-0.0114 |
-2.20% |
| 2024-03-21 |
012738 |
广发中证创新药产业ETF联接C |
0.5171 |
0.5171 |
0.5217 |
0.5217 |
-0.0046 |
-0.88% |
| 2024-03-20 |
012738 |
广发中证创新药产业ETF联接C |
0.5217 |
0.5217 |
0.5223 |
0.5223 |
-0.0006 |
-0.11% |
| 2024-03-19 |
012738 |
广发中证创新药产业ETF联接C |
0.5223 |
0.5223 |
0.5317 |
0.5317 |
-0.0094 |
-1.77% |
| 2024-03-18 |
012738 |
广发中证创新药产业ETF联接C |
0.5317 |
0.5317 |
0.5247 |
0.5247 |
0.0070 |
1.33% |
| 2024-03-15 |
012738 |
广发中证创新药产业ETF联接C |
0.5247 |
0.5247 |
0.5258 |
0.5258 |
-0.0011 |
-0.21% |
| 2024-03-14 |
012738 |
广发中证创新药产业ETF联接C |
0.5258 |
0.5258 |
0.5191 |
0.5191 |
0.0067 |
1.29% |
|
|
| 2024-03-13 |
012738 |
广发中证创新药产业ETF联接C |
0.5191 |
0.5191 |
0.5211 |
0.5211 |
-0.0020 |
-0.38% |
| 2024-03-12 |
012738 |
广发中证创新药产业ETF联接C |
0.5211 |
0.5211 |
0.5104 |
0.5104 |
0.0107 |
2.10% |
| 2024-03-11 |
012738 |
广发中证创新药产业ETF联接C |
0.5104 |
0.5104 |
0.4973 |
0.4973 |
0.0131 |
2.63% |
| 2024-03-08 |
012738 |
广发中证创新药产业ETF联接C |
0.4973 |
0.4973 |
0.4955 |
0.4955 |
0.0018 |
0.36% |
| 2024-03-07 |
012738 |
广发中证创新药产业ETF联接C |
0.4955 |
0.4955 |
0.5170 |
0.5170 |
-0.0215 |
-4.16% |
| 2024-03-06 |
012738 |
广发中证创新药产业ETF联接C |
0.5170 |
0.5170 |
0.5216 |
0.5216 |
-0.0046 |
-0.88% |
| 2024-03-05 |
012738 |
广发中证创新药产业ETF联接C |
0.5216 |
0.5216 |
0.5291 |
0.5291 |
-0.0075 |
-1.42% |
| 2024-03-04 |
012738 |
广发中证创新药产业ETF联接C |
0.5291 |
0.5291 |
0.5155 |
0.5155 |
0.0136 |
2.64% |
| 2024-03-01 |
012738 |
广发中证创新药产业ETF联接C |
0.5155 |
0.5155 |
0.5157 |
0.5157 |
-0.0002 |
-0.04% |
| 2024-02-29 |
012738 |
广发中证创新药产业ETF联接C |
0.5157 |
0.5157 |
0.5052 |
0.5052 |
0.0105 |
2.08% |
| 2024-02-28 |
012738 |
广发中证创新药产业ETF联接C |
0.5052 |
0.5052 |
0.5135 |
0.5135 |
-0.0083 |
-1.62% |
| 2024-02-27 |
012738 |
广发中证创新药产业ETF联接C |
0.5135 |
0.5135 |
0.5059 |
0.5059 |
0.0076 |
1.50% |
| 2024-02-26 |
012738 |
广发中证创新药产业ETF联接C |
0.5059 |
0.5059 |
0.5023 |
0.5023 |
0.0036 |
0.72% |
| 2024-02-23 |
012738 |
广发中证创新药产业ETF联接C |
0.5023 |
0.5023 |
0.5014 |
0.5014 |
0.0009 |
0.18% |
| 2024-02-22 |
012738 |
广发中证创新药产业ETF联接C |
0.5014 |
0.5014 |
0.4986 |
0.4986 |
0.0028 |
0.56% |
| 2024-02-21 |
012738 |
广发中证创新药产业ETF联接C |
0.4986 |
0.4986 |
0.4960 |
0.4960 |
0.0026 |
0.52% |
| 2024-02-20 |
012738 |
广发中证创新药产业ETF联接C |
0.4960 |
0.4960 |
0.4926 |
0.4926 |
0.0034 |
0.69% |
| 2024-02-19 |
012738 |
广发中证创新药产业ETF联接C |
0.4926 |
0.4926 |
0.4952 |
0.4952 |
-0.0026 |
-0.53% |
| 2024-02-08 |
012738 |
广发中证创新药产业ETF联接C |
0.4952 |
0.4952 |
0.4948 |
0.4948 |
0.0004 |
0.08% |
| 2024-02-07 |
012738 |
广发中证创新药产业ETF联接C |
0.4948 |
0.4948 |
0.4738 |
0.4738 |
0.0210 |
4.43% |
| 2024-02-06 |
012738 |
广发中证创新药产业ETF联接C |
0.4738 |
0.4738 |
0.4358 |
0.4358 |
0.0380 |
8.72% |
| 2024-02-05 |
012738 |
广发中证创新药产业ETF联接C |
0.4358 |
0.4358 |
0.4392 |
0.4392 |
-0.0034 |
-0.77% |
| 2024-02-02 |
012738 |
广发中证创新药产业ETF联接C |
0.4392 |
0.4392 |
0.4586 |
0.4586 |
-0.0194 |
-4.23% |
| 2024-02-01 |
012738 |
广发中证创新药产业ETF联接C |
0.4586 |
0.4586 |
0.4559 |
0.4559 |
0.0027 |
0.59% |
| 2024-01-31 |
012738 |
广发中证创新药产业ETF联接C |
0.4559 |
0.4559 |
0.4728 |
0.4728 |
-0.0169 |
-3.57% |
| 2024-01-30 |
012738 |
广发中证创新药产业ETF联接C |
0.4728 |
0.4728 |
0.4839 |
0.4839 |
-0.0111 |
-2.29% |
| 2024-01-29 |
012738 |
广发中证创新药产业ETF联接C |
0.4839 |
0.4839 |
0.4971 |
0.4971 |
-0.0132 |
-2.66% |
| 2024-01-26 |
012738 |
广发中证创新药产业ETF联接C |
0.4971 |
0.4971 |
0.5163 |
0.5163 |
-0.0192 |
-3.72% |
| 2024-01-25 |
012738 |
广发中证创新药产业ETF联接C |
0.5163 |
0.5163 |
0.5089 |
0.5089 |
0.0074 |
1.45% |
| 2024-01-24 |
012738 |
广发中证创新药产业ETF联接C |
0.5089 |
0.5089 |
0.5084 |
0.5084 |
0.0005 |
0.10% |
| 2024-01-23 |
012738 |
广发中证创新药产业ETF联接C |
0.5084 |
0.5084 |
0.5040 |
0.5040 |
0.0044 |
0.87% |
| 2024-01-22 |
012738 |
广发中证创新药产业ETF联接C |
0.5040 |
0.5040 |
0.5248 |
0.5248 |
-0.0208 |
-3.96% |
