基金经理：罗国庆
| 单位净值:0.5596 | 净值增长率:0.40% | 累计净值:0.5596 | 截止日期:2026/5/19 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:4.08亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
广发创新药ETF联接A(012737)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/5/19 | 0.5596 | 0.5596 | 0.395% | |
| 2026/5/18 | 0.5574 | 0.5574 | -1.918% | |
| 2026/5/15 | 0.5683 | 0.5683 | -0.803% | |
| 2026/5/14 | 0.5729 | 0.5729 | -2.816% | |
| 2026/5/13 | 0.5895 | 0.5895 | -1.174% | |
| 2026/5/12 | 0.5965 | 0.5965 | -0.484% | |
| 2026/5/11 | 0.5994 | 0.5994 | 2.182% | |
| 2026/5/8 | 0.5866 | 0.5866 | -1.676% | |
| 2026/5/7 | 0.5966 | 0.5966 | 0.573% | |
| 2026/5/6 | 0.5932 | 0.5932 | 0.051% | |
| 2026/4/30 | 0.5929 | 0.5929 | -0.202% | |
| 2026/4/29 | 0.5941 | 0.5941 | -0.134% | |
| 2026/4/28 | 0.5949 | 0.5949 | 1.329% | |
| 2026/4/27 | 0.5871 | 0.5871 | -0.034% | |
| 2026/4/24 | 0.5873 | 0.5873 | -0.289% | |
| 2026/4/23 | 0.589 | 0.589 | -1.042% | |
| 2026/4/22 | 0.5952 | 0.5952 | 0.711% | |
| 2026/4/21 | 0.591 | 0.591 | -1.121% | |
| 2026/4/20 | 0.5977 | 0.5977 | -0.566% | |
| 2026/4/17 | 0.6011 | 0.6011 | -2.133% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。