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广发创新药ETF联接F基金净值查询(022104)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6031 -0.0120 -1.95% 2025-12-16
盘中实时估值(仅供参考) 0.5923 0.0001 0.0204%
  • 累计净值：0.6031
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：15.9073亿
  • 最近资产：0.13亿元
  • 基金公司：
  • 基金经理：罗国庆
近一年广发创新药ETF联接F基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发创新药ETF联接F(022104)基金累计收益率15.56%
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
2025-12-16 022104 广发创新药ETF联接F 0.5922 0.5922 0.6031 0.6031 -0.0109 -1.81%
2025-12-15 022104 广发创新药ETF联接F 0.6031 0.6031 0.6151 0.6151 -0.0120 -1.95%
2025-12-12 022104 广发创新药ETF联接F 0.6151 0.6151 0.6139 0.6139 0.0012 0.20%
2025-12-11 022104 广发创新药ETF联接F 0.6139 0.6139 0.6157 0.6157 -0.0018 -0.29%
2025-12-10 022104 广发创新药ETF联接F 0.6157 0.6157 0.6145 0.6145 0.0012 0.20%
2025-12-09 022104 广发创新药ETF联接F 0.6145 0.6145 0.6164 0.6164 -0.0019 -0.31%
2025-12-08 022104 广发创新药ETF联接F 0.6164 0.6164 0.6155 0.6155 0.0009 0.15%
2025-12-05 022104 广发创新药ETF联接F 0.6155 0.6155 0.6140 0.6140 0.0015 0.24%
2025-12-04 022104 广发创新药ETF联接F 0.6140 0.6140 0.6099 0.6099 0.0041 0.67%
2025-12-03 022104 广发创新药ETF联接F 0.6099 0.6099 0.6133 0.6133 -0.0034 -0.55%
2025-12-02 022104 广发创新药ETF联接F 0.6133 0.6133 0.6230 0.6230 -0.0097 -1.56%
2025-12-01 022104 广发创新药ETF联接F 0.6230 0.6230 0.6207 0.6207 0.0023 0.37%
2025-11-28 022104 广发创新药ETF联接F 0.6207 0.6207 0.6206 0.6206 0.0001 0.02%
2025-11-27 022104 广发创新药ETF联接F 0.6206 0.6206 0.6249 0.6249 -0.0043 -0.69%
2025-11-26 022104 广发创新药ETF联接F 0.6249 0.6249 0.6182 0.6182 0.0067 1.08%
2025-11-25 022104 广发创新药ETF联接F 0.6182 0.6182 0.6155 0.6155 0.0027 0.44%
2025-11-24 022104 广发创新药ETF联接F 0.6155 0.6155 0.6067 0.6067 0.0088 1.45%
2025-11-21 022104 广发创新药ETF联接F 0.6067 0.6067 0.6205 0.6205 -0.0138 -2.22%
2025-11-20 022104 广发创新药ETF联接F 0.6205 0.6205 0.6217 0.6217 -0.0012 -0.19%
2025-11-19 022104 广发创新药ETF联接F 0.6217 0.6217 0.6276 0.6276 -0.0059 -0.94%
2025-11-18 022104 广发创新药ETF联接F 0.6276 0.6276 0.6313 0.6313 -0.0037 -0.59%
2025-11-17 022104 广发创新药ETF联接F 0.6313 0.6313 0.6443 0.6443 -0.0130 -2.02%
2025-11-14 022104 广发创新药ETF联接F 0.6443 0.6443 0.6468 0.6468 -0.0025 -0.39%
2025-11-13 022104 广发创新药ETF联接F 0.6468 0.6468 0.6339 0.6339 0.0129 2.04%
2025-11-12 022104 广发创新药ETF联接F 0.6339 0.6339 0.6297 0.6297 0.0042 0.67%
2025-11-11 022104 广发创新药ETF联接F 0.6297 0.6297 0.6331 0.6331 -0.0034 -0.54%
2025-11-10 022104 广发创新药ETF联接F 0.6331 0.6331 0.6274 0.6274 0.0057 0.91%
2025-11-07 022104 广发创新药ETF联接F 0.6274 0.6274 0.6325 0.6325 -0.0051 -0.81%
2025-11-06 022104 广发创新药ETF联接F 0.6325 0.6325 0.6295 0.6295 0.0030 0.48%
2025-11-05 022104 广发创新药ETF联接F 0.6295 0.6295 0.6326 0.6326 -0.0031 -0.49%
2025-11-04 022104 广发创新药ETF联接F 0.6326 0.6326 0.6459 0.6459 -0.0133 -2.06%
2025-11-03 022104 广发创新药ETF联接F 0.6459 0.6459 0.6492 0.6492 -0.0033 -0.51%
2025-10-31 022104 广发创新药ETF联接F 0.6492 0.6492 0.6307 0.6307 0.0185 2.93%
2025-10-30 022104 广发创新药ETF联接F 0.6307 0.6307 0.6467 0.6467 -0.0160 -2.47%
2025-10-29 022104 广发创新药ETF联接F 0.6467 0.6467 0.6410 0.6410 0.0057 0.89%
2025-10-28 022104 广发创新药ETF联接F 0.6410 0.6410 0.6483 0.6483 -0.0073 -1.13%
2025-10-27 022104 广发创新药ETF联接F 0.6483 0.6483 0.6398 0.6398 0.0085 1.33%
2025-10-24 022104 广发创新药ETF联接F 0.6398 0.6398 0.6368 0.6368 0.0030 0.47%
2025-10-23 022104 广发创新药ETF联接F 0.6368 0.6368 0.6419 0.6419 -0.0051 -0.79%
2025-10-22 022104 广发创新药ETF联接F 0.6419 0.6419 0.6466 0.6466 -0.0047 -0.73%
2025-10-21 022104 广发创新药ETF联接F 0.6466 0.6466 0.6390 0.6390 0.0076 1.19%
2025-10-20 022104 广发创新药ETF联接F 0.6390 0.6390 0.6360 0.6360 0.0030 0.47%
2025-10-17 022104 广发创新药ETF联接F 0.6360 0.6360 0.6488 0.6488 -0.0128 -1.97%
2025-10-16 022104 广发创新药ETF联接F 0.6488 0.6488 0.6464 0.6464 0.0024 0.37%
2025-10-15 022104 广发创新药ETF联接F 0.6464 0.6464 0.6305 0.6305 0.0159 2.52%
2025-10-14 022104 广发创新药ETF联接F 0.6305 0.6305 0.6479 0.6479 -0.0174 -2.69%
2025-10-13 022104 广发创新药ETF联接F 0.6479 0.6479 0.6616 0.6616 -0.0137 -2.07%
2025-10-10 022104 广发创新药ETF联接F 0.6616 0.6616 0.6777 0.6777 -0.0161 -2.38%
2025-10-09 022104 广发创新药ETF联接F 0.6777 0.6777 0.6815 0.6815 -0.0038 -0.56%
2025-09-30 022104 广发创新药ETF联接F 0.6815 0.6815 0.6677 0.6677 0.0138 2.07%
2025-09-29 022104 广发创新药ETF联接F 0.6677 0.6677 0.6666 0.6666 0.0011 0.17%
2025-09-26 022104 广发创新药ETF联接F 0.6666 0.6666 0.6824 0.6824 -0.0158 -2.32%
2025-09-25 022104 广发创新药ETF联接F 0.6824 0.6824 0.6770 0.6770 0.0054 0.80%
2025-09-24 022104 广发创新药ETF联接F 0.6770 0.6770 0.6657 0.6657 0.0113 1.70%
2025-09-23 022104 广发创新药ETF联接F 0.6657 0.6657 0.6794 0.6794 -0.0137 -2.02%
2025-09-22 022104 广发创新药ETF联接F 0.6794 0.6794 0.6801 0.6801 -0.0007 -0.10%
2025-09-19 022104 广发创新药ETF联接F 0.6801 0.6801 0.6907 0.6907 -0.0106 -1.53%
2025-09-18 022104 广发创新药ETF联接F 0.6907 0.6907 0.6898 0.6898 0.0009 0.13%
2025-09-17 022104 广发创新药ETF联接F 0.6898 0.6898 0.6889 0.6889 0.0009 0.13%
2025-09-16 022104 广发创新药ETF联接F 0.6889 0.6889 0.6922 0.6922 -0.0033 -0.48%
2025-09-15 022104 广发创新药ETF联接F 0.6922 0.6922 0.6910 0.6910 0.0012 0.17%
2025-09-12 022104 广发创新药ETF联接F 0.6910 0.6910 0.6875 0.6875 0.0035 0.51%
2025-09-11 022104 广发创新药ETF联接F 0.6875 0.6875 0.6907 0.6907 -0.0032 -0.46%
2025-09-10 022104 广发创新药ETF联接F 0.6907 0.6907 0.6947 0.6947 -0.0040 -0.58%
2025-09-09 022104 广发创新药ETF联接F 0.6947 0.6947 0.7085 0.7085 -0.0138 -1.95%
2025-09-08 022104 广发创新药ETF联接F 0.7085 0.7085 0.7030 0.7030 0.0055 0.78%
2025-09-05 022104 广发创新药ETF联接F 0.7030 0.7030 0.6756 0.6756 0.0274 4.06%
2025-09-04 022104 广发创新药ETF联接F 0.6756 0.6756 0.7039 0.7039 -0.0283 -4.02%
2025-09-03 022104 广发创新药ETF联接F 0.7039 0.7039 0.6990 0.6990 0.0049 0.70%
2025-09-02 022104 广发创新药ETF联接F 0.6990 0.6990 0.6983 0.6983 0.0007 0.10%
2025-09-01 022104 广发创新药ETF联接F 0.6983 0.6983 0.6694 0.6694 0.0289 4.32%
2025-08-29 022104 广发创新药ETF联接F 0.6694 0.6694 0.6528 0.6528 0.0166 2.54%
2025-08-28 022104 广发创新药ETF联接F 0.6528 0.6528 0.6537 0.6537 -0.0009 -0.14%
2025-08-27 022104 广发创新药ETF联接F 0.6537 0.6537 0.6703 0.6703 -0.0166 -2.48%
2025-08-26 022104 广发创新药ETF联接F 0.6703 0.6703 0.6794 0.6794 -0.0091 -1.34%
2025-08-25 022104 广发创新药ETF联接F 0.6794 0.6794 0.6622 0.6622 0.0172 2.60%
2025-08-22 022104 广发创新药ETF联接F 0.6622 0.6622 0.6563 0.6563 0.0059 0.90%
2025-08-21 022104 广发创新药ETF联接F 0.6563 0.6563 0.6545 0.6545 0.0018 0.28%
2025-08-20 022104 广发创新药ETF联接F 0.6545 0.6545 0.6524 0.6524 0.0021 0.32%
2025-08-19 022104 广发创新药ETF联接F 0.6524 0.6524 0.6608 0.6608 -0.0084 -1.27%
2025-08-18 022104 广发创新药ETF联接F 0.6608 0.6608 0.6581 0.6581 0.0027 0.41%
2025-08-15 022104 广发创新药ETF联接F 0.6581 0.6581 0.6532 0.6532 0.0049 0.75%
2025-08-14 022104 广发创新药ETF联接F 0.6532 0.6532 0.6567 0.6567 -0.0035 -0.53%
2025-08-13 022104 广发创新药ETF联接F 0.6567 0.6567 0.6395 0.6395 0.0172 2.69%
2025-08-12 022104 广发创新药ETF联接F 0.6395 0.6395 0.6420 0.6420 -0.0025 -0.39%
2025-08-11 022104 广发创新药ETF联接F 0.6420 0.6420 0.6356 0.6356 0.0064 1.01%
2025-08-08 022104 广发创新药ETF联接F 0.6356 0.6356 0.6367 0.6367 -0.0011 -0.17%
2025-08-07 022104 广发创新药ETF联接F 0.6367 0.6367 0.6490 0.6490 -0.0123 -1.90%
2025-08-06 022104 广发创新药ETF联接F 0.6490 0.6490 0.6503 0.6503 -0.0013 -0.20%
2025-08-05 022104 广发创新药ETF联接F 0.6503 0.6503 0.6444 0.6444 0.0059 0.92%
2025-08-04 022104 广发创新药ETF联接F 0.6444 0.6444 0.6450 0.6450 -0.0006 -0.09%
2025-08-01 022104 广发创新药ETF联接F 0.6450 0.6450 0.6510 0.6510 -0.0060 -0.92%
2025-07-31 022104 广发创新药ETF联接F 0.6510 0.6510 0.6582 0.6582 -0.0072 -1.09%
2025-07-30 022104 广发创新药ETF联接F 0.6582 0.6582 0.6603 0.6603 -0.0021 -0.32%
2025-07-29 022104 广发创新药ETF联接F 0.6603 0.6603 0.6422 0.6422 0.0181 2.82%
2025-07-28 022104 广发创新药ETF联接F 0.6422 0.6422 0.6269 0.6269 0.0153 2.44%
2025-07-25 022104 广发创新药ETF联接F 0.6269 0.6269 0.6302 0.6302 -0.0033 -0.52%
2025-07-24 022104 广发创新药ETF联接F 0.6302 0.6302 0.6165 0.6165 0.0137 2.22%
2025-07-23 022104 广发创新药ETF联接F 0.6165 0.6165 0.6182 0.6182 -0.0017 -0.27%
2025-07-22 022104 广发创新药ETF联接F 0.6182 0.6182 0.6162 0.6162 0.0020 0.32%
2025-07-21 022104 广发创新药ETF联接F 0.6162 0.6162 0.6208 0.6208 -0.0046 -0.74%
2025-07-18 022104 广发创新药ETF联接F 0.6208 0.6208 0.6146 0.6146 0.0062 1.01%
2025-07-17 022104 广发创新药ETF联接F 0.6146 0.6146 0.6009 0.6009 0.0137 2.28%
2025-07-16 022104 广发创新药ETF联接F 0.6009 0.6009 0.5956 0.5956 0.0053 0.89%
2025-07-15 022104 广发创新药ETF联接F 0.5956 0.5956 0.5903 0.5903 0.0053 0.90%
2025-07-14 022104 广发创新药ETF联接F 0.5903 0.5903 0.5866 0.5866 0.0037 0.63%
2025-07-11 022104 广发创新药ETF联接F 0.5866 0.5866 0.5767 0.5767 0.0099 1.72%
2025-07-10 022104 广发创新药ETF联接F 0.5767 0.5767 0.5736 0.5736 0.0031 0.54%
2025-07-09 022104 广发创新药ETF联接F 0.5736 0.5736 0.5697 0.5697 0.0039 0.68%
2025-07-08 022104 广发创新药ETF联接F 0.5697 0.5697 0.5683 0.5683 0.0014 0.25%
2025-07-07 022104 广发创新药ETF联接F 0.5683 0.5683 0.5794 0.5794 -0.0111 -1.92%
2025-07-04 022104 广发创新药ETF联接F 0.5794 0.5794 0.5759 0.5759 0.0035 0.61%
2025-07-03 022104 广发创新药ETF联接F 0.5759 0.5759 0.5648 0.5648 0.0111 1.97%
2025-07-02 022104 广发创新药ETF联接F 0.5648 0.5648 0.5724 0.5724 -0.0076 -1.33%
2025-07-01 022104 广发创新药ETF联接F 0.5724 0.5724 0.5612 0.5612 0.0112 2.00%
2025-06-30 022104 广发创新药ETF联接F 0.5612 0.5612 0.5548 0.5548 0.0064 1.15%
2025-06-27 022104 广发创新药ETF联接F 0.5548 0.5548 0.5541 0.5541 0.0007 0.13%
2025-06-26 022104 广发创新药ETF联接F 0.5541 0.5541 0.5632 0.5632 -0.0091 -1.62%
2025-06-25 022104 广发创新药ETF联接F 0.5632 0.5632 0.5606 0.5606 0.0026 0.46%
2025-06-24 022104 广发创新药ETF联接F 0.5606 0.5606 0.5548 0.5548 0.0058 1.05%
2025-06-23 022104 广发创新药ETF联接F 0.5548 0.5548 0.5501 0.5501 0.0047 0.85%
2025-06-20 022104 广发创新药ETF联接F 0.5501 0.5501 0.5503 0.5503 -0.0002 -0.04%
2025-06-19 022104 广发创新药ETF联接F 0.5503 0.5503 0.5584 0.5584 -0.0081 -1.45%
2025-06-18 022104 广发创新药ETF联接F 0.5584 0.5584 0.5613 0.5613 -0.0029 -0.52%
2025-06-17 022104 广发创新药ETF联接F 0.5613 0.5613 0.5764 0.5764 -0.0151 -2.62%
2025-06-16 022104 广发创新药ETF联接F 0.5764 0.5764 0.5793 0.5793 -0.0029 -0.50%
2025-06-13 022104 广发创新药ETF联接F 0.5793 0.5793 0.5912 0.5912 -0.0119 -2.01%
2025-06-12 022104 广发创新药ETF联接F 0.5912 0.5912 0.5765 0.5765 0.0147 2.55%
2025-06-11 022104 广发创新药ETF联接F 0.5765 0.5765 0.5813 0.5813 -0.0048 -0.83%
2025-06-10 022104 广发创新药ETF联接F 0.5813 0.5813 0.5764 0.5764 0.0049 0.85%
2025-06-09 022104 广发创新药ETF联接F 0.5764 0.5764 0.5630 0.5630 0.0134 2.38%
2025-06-06 022104 广发创新药ETF联接F 0.5630 0.5630 0.5667 0.5667 -0.0037 -0.65%
2025-06-05 022104 广发创新药ETF联接F 0.5667 0.5667 0.5743 0.5743 -0.0076 -1.32%
2025-06-04 022104 广发创新药ETF联接F 0.5743 0.5743 0.5663 0.5663 0.0080 1.41%
2025-06-03 022104 广发创新药ETF联接F 0.5663 0.5663 0.5608 0.5608 0.0055 0.98%
2025-05-30 022104 广发创新药ETF联接F 0.5608 0.5608 0.5569 0.5569 0.0039 0.70%
2025-05-29 022104 广发创新药ETF联接F 0.5569 0.5569 0.5399 0.5399 0.0170 3.15%
2025-05-28 022104 广发创新药ETF联接F 0.5399 0.5399 0.5424 0.5424 -0.0025 -0.46%
2025-05-27 022104 广发创新药ETF联接F 0.5424 0.5424 0.5356 0.5356 0.0068 1.27%
2025-05-26 022104 广发创新药ETF联接F 0.5356 0.5356 0.5445 0.5445 -0.0089 -1.63%
2025-05-23 022104 广发创新药ETF联接F 0.5445 0.5445 0.5434 0.5434 0.0011 0.20%
2025-05-22 022104 广发创新药ETF联接F 0.5434 0.5434 0.5442 0.5442 -0.0008 -0.15%
2025-05-21 022104 广发创新药ETF联接F 0.5442 0.5442 0.5372 0.5372 0.0070 1.30%
2025-05-20 022104 广发创新药ETF联接F 0.5372 0.5372 0.5252 0.5252 0.0120 2.28%
2025-05-19 022104 广发创新药ETF联接F 0.5252 0.5252 0.5263 0.5263 -0.0011 -0.21%
2025-05-16 022104 广发创新药ETF联接F 0.5263 0.5263 0.5217 0.5217 0.0046 0.88%
2025-05-15 022104 广发创新药ETF联接F 0.5217 0.5217 0.5205 0.5205 0.0012 0.23%
2025-05-14 022104 广发创新药ETF联接F 0.5205 0.5205 0.5185 0.5185 0.0020 0.39%
2025-05-13 022104 广发创新药ETF联接F 0.5185 0.5185 0.5130 0.5130 0.0055 1.07%
2025-05-12 022104 广发创新药ETF联接F 0.5130 0.5130 0.5203 0.5203 -0.0073 -1.40%
2025-05-09 022104 广发创新药ETF联接F 0.5203 0.5203 0.5189 0.5189 0.0014 0.27%
2025-05-08 022104 广发创新药ETF联接F 0.5189 0.5189 0.5190 0.5190 -0.0001 -0.02%
2025-05-07 022104 广发创新药ETF联接F 0.5190 0.5190 0.5248 0.5248 -0.0058 -1.11%
2025-05-06 022104 广发创新药ETF联接F 0.5248 0.5248 0.5212 0.5212 0.0036 0.69%
2025-04-30 022104 广发创新药ETF联接F 0.5212 0.5212 0.5172 0.5172 0.0040 0.77%
2025-04-29 022104 广发创新药ETF联接F 0.5172 0.5172 0.5145 0.5145 0.0027 0.52%
2025-04-28 022104 广发创新药ETF联接F 0.5145 0.5145 0.5142 0.5142 0.0003 0.06%
2025-04-25 022104 广发创新药ETF联接F 0.5142 0.5142 0.5182 0.5182 -0.0040 -0.77%
2025-04-24 022104 广发创新药ETF联接F 0.5182 0.5182 0.5142 0.5142 0.0040 0.78%
2025-04-23 022104 广发创新药ETF联接F 0.5142 0.5142 0.5185 0.5185 -0.0043 -0.83%
2025-04-22 022104 广发创新药ETF联接F 0.5185 0.5185 0.5126 0.5126 0.0059 1.15%
2025-04-21 022104 广发创新药ETF联接F 0.5126 0.5126 0.5043 0.5043 0.0083 1.65%
2025-04-18 022104 广发创新药ETF联接F 0.5043 0.5043 0.5051 0.5051 -0.0008 -0.16%
2025-04-17 022104 广发创新药ETF联接F 0.5051 0.5051 0.5075 0.5075 -0.0024 -0.47%
2025-04-16 022104 广发创新药ETF联接F 0.5075 0.5075 0.5110 0.5110 -0.0035 -0.68%
2025-04-15 022104 广发创新药ETF联接F 0.5110 0.5110 0.5133 0.5133 -0.0023 -0.45%
2025-04-14 022104 广发创新药ETF联接F 0.5133 0.5133 0.5072 0.5072 0.0061 1.20%
2025-04-11 022104 广发创新药ETF联接F 0.5072 0.5072 0.5041 0.5041 0.0031 0.61%
2025-04-10 022104 广发创新药ETF联接F 0.5041 0.5041 0.4929 0.4929 0.0112 2.27%
2025-04-09 022104 广发创新药ETF联接F 0.4929 0.4929 0.4956 0.4956 -0.0027 -0.54%
2025-04-08 022104 广发创新药ETF联接F 0.4956 0.4956 0.4962 0.4962 -0.0006 -0.12%
2025-04-07 022104 广发创新药ETF联接F 0.4962 0.4962 0.5404 0.5404 -0.0442 -8.18%
2025-04-03 022104 广发创新药ETF联接F 0.5404 0.5404 0.5424 0.5424 -0.0020 -0.37%
2025-04-02 022104 广发创新药ETF联接F 0.5424 0.5424 0.5470 0.5470 -0.0046 -0.84%
2025-04-01 022104 广发创新药ETF联接F 0.5470 0.5470 0.5254 0.5254 0.0216 4.11%
2025-03-31 022104 广发创新药ETF联接F 0.5254 0.5254 0.5305 0.5305 -0.0051 -0.96%
2025-03-28 022104 广发创新药ETF联接F 0.5305 0.5305 0.5299 0.5299 0.0006 0.11%
2025-03-27 022104 广发创新药ETF联接F 0.5299 0.5299 0.5123 0.5123 0.0176 3.44%
2025-03-26 022104 广发创新药ETF联接F 0.5123 0.5123 0.5133 0.5133 -0.0010 -0.19%
2025-03-25 022104 广发创新药ETF联接F 0.5133 0.5133 0.5126 0.5126 0.0007 0.14%
2025-03-24 022104 广发创新药ETF联接F 0.5126 0.5126 0.5147 0.5147 -0.0021 -0.41%
2025-03-21 022104 广发创新药ETF联接F 0.5147 0.5147 0.5244 0.5244 -0.0097 -1.85%
2025-03-20 022104 广发创新药ETF联接F 0.5244 0.5244 0.5280 0.5280 -0.0036 -0.68%
2025-03-19 022104 广发创新药ETF联接F 0.5280 0.5280 0.5268 0.5268 0.0012 0.23%
2025-03-18 022104 广发创新药ETF联接F 0.5268 0.5268 0.5174 0.5174 0.0094 1.82%
2025-03-17 022104 广发创新药ETF联接F 0.5174 0.5174 0.5170 0.5170 0.0004 0.08%
2025-03-14 022104 广发创新药ETF联接F 0.5170 0.5170 0.5054 0.5054 0.0116 2.30%
2025-03-13 022104 广发创新药ETF联接F 0.5054 0.5054 0.5084 0.5084 -0.0030 -0.59%
2025-03-12 022104 广发创新药ETF联接F 0.5084 0.5084 0.5128 0.5128 -0.0044 -0.86%
2025-03-11 022104 广发创新药ETF联接F 0.5128 0.5128 0.5120 0.5120 0.0008 0.16%
2025-03-10 022104 广发创新药ETF联接F 0.5120 0.5120 0.5114 0.5114 0.0006 0.12%
2025-03-07 022104 广发创新药ETF联接F 0.5114 0.5114 0.5162 0.5162 -0.0048 -0.93%
2025-03-06 022104 广发创新药ETF联接F 0.5162 0.5162 0.5082 0.5082 0.0080 1.57%
2025-03-05 022104 广发创新药ETF联接F 0.5082 0.5082 0.5103 0.5103 -0.0021 -0.41%
2025-03-04 022104 广发创新药ETF联接F 0.5103 0.5103 0.5108 0.5108 -0.0005 -0.10%
2025-03-03 022104 广发创新药ETF联接F 0.5108 0.5108 0.5090 0.5090 0.0018 0.35%
2025-02-28 022104 广发创新药ETF联接F 0.5090 0.5090 0.5210 0.5210 -0.0120 -2.30%
2025-02-27 022104 广发创新药ETF联接F 0.5210 0.5210 0.5198 0.5198 0.0012 0.23%
2025-02-26 022104 广发创新药ETF联接F 0.5198 0.5198 0.5104 0.5104 0.0094 1.84%
2025-02-25 022104 广发创新药ETF联接F 0.5104 0.5104 0.5155 0.5155 -0.0051 -0.99%
2025-02-24 022104 广发创新药ETF联接F 0.5155 0.5155 0.5226 0.5226 -0.0071 -1.36%
2025-02-21 022104 广发创新药ETF联接F 0.5226 0.5226 0.5081 0.5081 0.0145 2.85%
2025-02-20 022104 广发创新药ETF联接F 0.5081 0.5081 0.4985 0.4985 0.0096 1.93%
2025-02-19 022104 广发创新药ETF联接F 0.4985 0.4985 0.4971 0.4971 0.0014 0.28%
2025-02-18 022104 广发创新药ETF联接F 0.4971 0.4971 0.5025 0.5025 -0.0054 -1.07%
2025-02-17 022104 广发创新药ETF联接F 0.5025 0.5025 0.4998 0.4998 0.0027 0.54%
2025-02-14 022104 广发创新药ETF联接F 0.4998 0.4998 0.4910 0.4910 0.0088 1.79%
2025-02-13 022104 广发创新药ETF联接F 0.4910 0.4910 0.4935 0.4935 -0.0025 -0.51%
2025-02-12 022104 广发创新药ETF联接F 0.4935 0.4935 0.4929 0.4929 0.0006 0.12%
2025-02-11 022104 广发创新药ETF联接F 0.4929 0.4929 0.4990 0.4990 -0.0061 -1.22%
2025-02-10 022104 广发创新药ETF联接F 0.4990 0.4990 0.4949 0.4949 0.0041 0.83%
2025-02-07 022104 广发创新药ETF联接F 0.4949 0.4949 0.4909 0.4909 0.0040 0.81%
2025-02-06 022104 广发创新药ETF联接F 0.4909 0.4909 0.4850 0.4850 0.0059 1.22%
2025-02-05 022104 广发创新药ETF联接F 0.4850 0.4850 0.4834 0.4834 0.0016 0.33%
2025-01-27 022104 广发创新药ETF联接F 0.4834 0.4834 0.4838 0.4838 -0.0004 -0.08%
2025-01-24 022104 广发创新药ETF联接F 0.4838 0.4838 0.4812 0.4812 0.0026 0.54%
2025-01-23 022104 广发创新药ETF联接F 0.4812 0.4812 0.4837 0.4837 -0.0025 -0.52%
2025-01-22 022104 广发创新药ETF联接F 0.4837 0.4837 0.4856 0.4856 -0.0019 -0.39%
2025-01-21 022104 广发创新药ETF联接F 0.4856 0.4856 0.4879 0.4879 -0.0023 -0.47%
2025-01-20 022104 广发创新药ETF联接F 0.4879 0.4879 0.4785 0.4785 0.0094 1.96%
2025-01-17 022104 广发创新药ETF联接F 0.4785 0.4785 0.4766 0.4766 0.0019 0.40%
2025-01-16 022104 广发创新药ETF联接F 0.4766 0.4766 0.4774 0.4774 -0.0008 -0.17%
2025-01-15 022104 广发创新药ETF联接F 0.4774 0.4774 0.4823 0.4823 -0.0049 -1.02%
2025-01-14 022104 广发创新药ETF联接F 0.4823 0.4823 0.4691 0.4691 0.0132 2.81%
2025-01-13 022104 广发创新药ETF联接F 0.4691 0.4691 0.4668 0.4668 0.0023 0.49%
2025-01-10 022104 广发创新药ETF联接F 0.4668 0.4668 0.4714 0.4714 -0.0046 -0.98%
2025-01-09 022104 广发创新药ETF联接F 0.4714 0.4714 0.4724 0.4724 -0.0010 -0.21%
2025-01-08 022104 广发创新药ETF联接F 0.4724 0.4724 0.4768 0.4768 -0.0044 -0.92%
2025-01-07 022104 广发创新药ETF联接F 0.4768 0.4768 0.4833 0.4833 -0.0065 -1.34%
2025-01-06 022104 广发创新药ETF联接F 0.4833 0.4833 0.4803 0.4803 0.0030 0.62%
2025-01-03 022104 广发创新药ETF联接F 0.4803 0.4803 0.4847 0.4847 -0.0044 -0.91%
2025-01-02 022104 广发创新药ETF联接F 0.4847 0.4847 0.4960 0.4960 -0.0113 -2.28%
2024-12-31 022104 广发创新药ETF联接F 0.4960 0.4960 0.5054 0.5054 -0.0094 -1.86%
2024-12-26 022104 广发创新药ETF联接F 0.5040 0.5040 0.5064 0.5064 -0.0024 -0.47%
2024-12-25 022104 广发创新药ETF联接F 0.5064 0.5064 0.5097 0.5097 -0.0033 -0.65%
2024-12-24 022104 广发创新药ETF联接F 0.5097 0.5097 0.5055 0.5055 0.0042 0.83%
2024-12-23 022104 广发创新药ETF联接F 0.5055 0.5055 0.5120 0.5120 -0.0065 -1.27%
2024-12-20 022104 广发创新药ETF联接F 0.5120 0.5120 0.5123 0.5123 -0.0003 -0.06%
2024-12-19 022104 广发创新药ETF联接F 0.5123 0.5123 0.5136 0.5136 -0.0013 -0.25%
2024-12-18 022104 广发创新药ETF联接F 0.5136 0.5136 0.5130 0.5130 0.0006 0.12%
2024-12-17 022104 广发创新药ETF联接F 0.5130 0.5130 0.5162 0.5162 -0.0032 -0.62%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
博时双月薪债券C 0.9814 100.00%
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
明亚稳利3个月持有期债券A 1.0420 1.06%
明亚稳利3个月持有期债券C 1.0341 1.06%
旅游ETF 0.7632 0.91%
中欧养老混合A 2.9668 0.85%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
旅游ETF 0.7552 0.91%
旅游ETF 0.7632 0.91%
博时中证卫星产业指数A 1.1292 0.80%
博时中证卫星产业指数C 1.1291 0.80%
金科富国 0.8738 0.78%
金融科技ETF易方达 0.8831 0.77%
科技金融 1.3161 0.76%
金融科技ETF汇添富 0.8557 0.74%
金融科技 1.3651 0.74%
金科基金 0.8678 0.74%
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