广发创新药ETF联接F基金净值查询(022104)
今天最新净值
0.4949
0.0040 0.8100%
2025-02-10
盘中实时估值(仅供参考)
0.5067
0.0001 0.0159%
- 累计净值：0.4949
- 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：0.03亿元
- 基金公司：
- 基金经理：罗国庆
今年以来,广发创新药ETF联接F(022104)基金累计收益率-0.22%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
022104 |
广发创新药ETF联接F |
0.4837 |
0.4837 |
0.4856 |
0.4856 |
-0.0019 |
-0.39% |
| 2025-01-14 |
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% |
