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广发创新药ETF联接A基金净值查询(012737)

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 0.5864 -0.0056 -0.95% 2026-09-16
盘中实时估值(仅供参考) 0.5733 0.0000 0.0076% 2026-03-24 15:39:58
  • 累计净值：0.5864
  • 成立日期：2021-07-07
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：15.2675亿
  • 最近资产：3.61亿元
  • 基金公司：广发基金
  • 基金经理：罗国庆
近一年广发创新药ETF联接A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A(012737)基金累计收益率-15.28%
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
2026-09-16 012737 广发创新药ETF联接A 0.5890 0.5890 0.5864 0.5864 0.0026 0.44%
2026-09-15 012737 广发创新药ETF联接A 0.5864 0.5864 0.5920 0.5920 -0.0056 -0.95%
2026-09-14 012737 广发创新药ETF联接A 0.5920 0.5920 0.5748 0.5748 0.0172 2.99%
2026-09-11 012737 广发创新药ETF联接A 0.5748 0.5748 0.5861 0.5861 -0.0113 -1.97%
2026-09-10 012737 广发创新药ETF联接A 0.5861 0.5861 0.5954 0.5954 -0.0093 -1.59%
2026-09-09 012737 广发创新药ETF联接A 0.5954 0.5954 0.6040 0.6040 -0.0086 -1.44%
2026-09-08 012737 广发创新药ETF联接A 0.6040 0.6040 0.5987 0.5987 0.0053 0.89%
2026-09-07 012737 广发创新药ETF联接A 0.5987 0.5987 0.6005 0.6005 -0.0018 -0.30%
2026-09-04 012737 广发创新药ETF联接A 0.6005 0.6005 0.6056 0.6056 -0.0051 -0.84%
2026-09-03 012737 广发创新药ETF联接A 0.6056 0.6056 0.6001 0.6001 0.0055 0.92%
2026-09-02 012737 广发创新药ETF联接A 0.6001 0.6001 0.6036 0.6036 -0.0035 -0.58%
2026-09-01 012737 广发创新药ETF联接A 0.6036 0.6036 0.6043 0.6043 -0.0007 -0.12%
2026-08-31 012737 广发创新药ETF联接A 0.6043 0.6043 0.6131 0.6131 -0.0088 -1.46%
2026-08-28 012737 广发创新药ETF联接A 0.6131 0.6131 0.6222 0.6222 -0.0091 -1.46%
2026-08-27 012737 广发创新药ETF联接A 0.6222 0.6222 0.6175 0.6175 0.0047 0.76%
2026-08-26 012737 广发创新药ETF联接A 0.6175 0.6175 0.6171 0.6171 0.0004 0.06%
2026-08-25 012737 广发创新药ETF联接A 0.6171 0.6171 0.6052 0.6052 0.0119 1.97%
2026-08-24 012737 广发创新药ETF联接A 0.6052 0.6052 0.6336 0.6336 -0.0284 -4.69%
2026-08-21 012737 广发创新药ETF联接A 0.6336 0.6336 0.6626 0.6626 -0.0290 -4.58%
2026-08-20 012737 广发创新药ETF联接A 0.6626 0.6626 0.6382 0.6382 0.0244 3.82%
2026-08-19 012737 广发创新药ETF联接A 0.6382 0.6382 0.6522 0.6522 -0.0140 -2.15%
2026-08-18 012737 广发创新药ETF联接A 0.6522 0.6522 0.6569 0.6569 -0.0047 -0.72%
2026-08-17 012737 广发创新药ETF联接A 0.6569 0.6569 0.6508 0.6508 0.0061 0.94%
2026-08-14 012737 广发创新药ETF联接A 0.6508 0.6508 0.6589 0.6589 -0.0081 -1.24%
2026-08-13 012737 广发创新药ETF联接A 0.6589 0.6589 0.6518 0.6518 0.0071 1.09%
2026-08-12 012737 广发创新药ETF联接A 0.6518 0.6518 0.6546 0.6546 -0.0028 -0.43%
2026-08-11 012737 广发创新药ETF联接A 0.6546 0.6546 0.6517 0.6517 0.0029 0.44%
2026-08-10 012737 广发创新药ETF联接A 0.6517 0.6517 0.6454 0.6454 0.0063 0.98%
2026-08-07 012737 广发创新药ETF联接A 0.6454 0.6454 0.6066 0.6066 0.0388 6.40%
2026-08-06 012737 广发创新药ETF联接A 0.6066 0.6066 0.6151 0.6151 -0.0085 -1.40%
2026-08-05 012737 广发创新药ETF联接A 0.6151 0.6151 0.6080 0.6080 0.0071 1.17%
2026-08-04 012737 广发创新药ETF联接A 0.6080 0.6080 0.5906 0.5906 0.0174 2.95%
2026-08-03 012737 广发创新药ETF联接A 0.5906 0.5906 0.6003 0.6003 -0.0097 -1.62%
2026-07-31 012737 广发创新药ETF联接A 0.6003 0.6003 0.5947 0.5947 0.0056 0.94%
2026-07-30 012737 广发创新药ETF联接A 0.5947 0.5947 0.6045 0.6045 -0.0098 -1.62%
2026-07-29 012737 广发创新药ETF联接A 0.6045 0.6045 0.5982 0.5982 0.0063 1.05%
2026-07-28 012737 广发创新药ETF联接A 0.5982 0.5982 0.6117 0.6117 -0.0135 -2.21%
2026-07-27 012737 广发创新药ETF联接A 0.6117 0.6117 0.5982 0.5982 0.0135 2.26%
2026-07-24 012737 广发创新药ETF联接A 0.5982 0.5982 0.6225 0.6225 -0.0243 -4.06%
2026-07-23 012737 广发创新药ETF联接A 0.6225 0.6225 0.6254 0.6254 -0.0029 -0.46%
2026-07-22 012737 广发创新药ETF联接A 0.6254 0.6254 0.6241 0.6241 0.0013 0.21%
2026-07-21 012737 广发创新药ETF联接A 0.6241 0.6241 0.6188 0.6188 0.0053 0.86%
2026-07-20 012737 广发创新药ETF联接A 0.6188 0.6188 0.5995 0.5995 0.0193 3.22%
2026-07-17 012737 广发创新药ETF联接A 0.5995 0.5995 0.6432 0.6432 -0.0437 -6.79%
2026-07-16 012737 广发创新药ETF联接A 0.6432 0.6432 0.6449 0.6449 -0.0017 -0.26%
2026-07-15 012737 广发创新药ETF联接A 0.6449 0.6449 0.6214 0.6214 0.0235 3.78%
2026-07-14 012737 广发创新药ETF联接A 0.6214 0.6214 0.6024 0.6024 0.0190 3.15%
2026-07-13 012737 广发创新药ETF联接A 0.6024 0.6024 0.6065 0.6065 -0.0041 -0.68%
2026-07-10 012737 广发创新药ETF联接A 0.6065 0.6065 0.5888 0.5888 0.0177 3.01%
2026-07-09 012737 广发创新药ETF联接A 0.5888 0.5888 0.5785 0.5785 0.0103 1.78%
2026-07-08 012737 广发创新药ETF联接A 0.5785 0.5785 0.5918 0.5918 -0.0133 -2.25%
2026-07-07 012737 广发创新药ETF联接A 0.5918 0.5918 0.6175 0.6175 -0.0257 -4.34%
2026-07-06 012737 广发创新药ETF联接A 0.6175 0.6175 0.6119 0.6119 0.0056 0.92%
2026-07-03 012737 广发创新药ETF联接A 0.6119 0.6119 0.5967 0.5967 0.0152 2.55%
2026-07-02 012737 广发创新药ETF联接A 0.5967 0.5967 0.5967 0.5967 0.0000 0.00%
2026-07-01 012737 广发创新药ETF联接A 0.5967 0.5967 0.5719 0.5719 0.0248 4.34%
2026-06-30 012737 广发创新药ETF联接A 0.5719 0.5719 0.5799 0.5799 -0.0080 -1.40%
2026-06-29 012737 广发创新药ETF联接A 0.5799 0.5799 0.5384 0.5384 0.0415 7.71%
2026-06-26 012737 广发创新药ETF联接A 0.5384 0.5384 0.5541 0.5541 -0.0157 -2.83%
2026-06-25 012737 广发创新药ETF联接A 0.5541 0.5541 0.5490 0.5490 0.0051 0.93%
2026-06-24 012737 广发创新药ETF联接A 0.5490 0.5490 0.5362 0.5362 0.0128 2.39%
2026-06-23 012737 广发创新药ETF联接A 0.5362 0.5362 0.5291 0.5291 0.0071 1.34%
2026-06-22 012737 广发创新药ETF联接A 0.5291 0.5291 0.5250 0.5250 0.0041 0.78%
2026-06-18 012737 广发创新药ETF联接A 0.5250 0.5250 0.5122 0.5122 0.0128 2.50%
2026-06-17 012737 广发创新药ETF联接A 0.5122 0.5122 0.5153 0.5153 -0.0031 -0.60%
2026-06-16 012737 广发创新药ETF联接A 0.5153 0.5153 0.5227 0.5227 -0.0074 -1.42%
2026-06-15 012737 广发创新药ETF联接A 0.5227 0.5227 0.5255 0.5255 -0.0028 -0.53%
2026-06-12 012737 广发创新药ETF联接A 0.5255 0.5255 0.5145 0.5145 0.0110 2.14%
2026-06-11 012737 广发创新药ETF联接A 0.5145 0.5145 0.5168 0.5168 -0.0023 -0.45%
2026-06-10 012737 广发创新药ETF联接A 0.5168 0.5168 0.5081 0.5081 0.0087 1.71%
2026-06-09 012737 广发创新药ETF联接A 0.5081 0.5081 0.5066 0.5066 0.0015 0.30%
2026-06-08 012737 广发创新药ETF联接A 0.5066 0.5066 0.5183 0.5183 -0.0117 -2.26%
2026-06-05 012737 广发创新药ETF联接A 0.5183 0.5183 0.5182 0.5182 0.0001 0.02%
2026-06-04 012737 广发创新药ETF联接A 0.5182 0.5182 0.5235 0.5235 -0.0053 -1.01%
2026-06-03 012737 广发创新药ETF联接A 0.5235 0.5235 0.5324 0.5324 -0.0089 -1.70%
2026-06-02 012737 广发创新药ETF联接A 0.5324 0.5324 0.5403 0.5403 -0.0079 -1.48%
2026-06-01 012737 广发创新药ETF联接A 0.5403 0.5403 0.5460 0.5460 -0.0057 -1.04%
2026-05-29 012737 广发创新药ETF联接A 0.5460 0.5460 0.5349 0.5349 0.0111 2.08%
2026-05-28 012737 广发创新药ETF联接A 0.5349 0.5349 0.5464 0.5464 -0.0115 -2.15%
2026-05-27 012737 广发创新药ETF联接A 0.5464 0.5464 0.5484 0.5484 -0.0020 -0.36%
2026-05-26 012737 广发创新药ETF联接A 0.5484 0.5484 0.5499 0.5499 -0.0015 -0.27%
2026-05-25 012737 广发创新药ETF联接A 0.5499 0.5499 0.5559 0.5559 -0.0060 -1.09%
2026-05-22 012737 广发创新药ETF联接A 0.5559 0.5559 0.5637 0.5637 -0.0078 -1.40%
2026-05-21 012737 广发创新药ETF联接A 0.5637 0.5637 0.5592 0.5592 0.0045 0.80%
2026-05-20 012737 广发创新药ETF联接A 0.5592 0.5592 0.5596 0.5596 -0.0004 -0.07%
2026-05-19 012737 广发创新药ETF联接A 0.5596 0.5596 0.5574 0.5574 0.0022 0.39%
2026-05-18 012737 广发创新药ETF联接A 0.5574 0.5574 0.5683 0.5683 -0.0109 -1.96%
2026-05-15 012737 广发创新药ETF联接A 0.5683 0.5683 0.5729 0.5729 -0.0046 -0.80%
2026-05-14 012737 广发创新药ETF联接A 0.5729 0.5729 0.5895 0.5895 -0.0166 -2.82%
2026-05-13 012737 广发创新药ETF联接A 0.5895 0.5895 0.5965 0.5965 -0.0070 -1.19%
2026-05-12 012737 广发创新药ETF联接A 0.5965 0.5965 0.5994 0.5994 -0.0029 -0.48%
2026-05-11 012737 广发创新药ETF联接A 0.5994 0.5994 0.5866 0.5866 0.0128 2.18%
2026-05-08 012737 广发创新药ETF联接A 0.5866 0.5866 0.5966 0.5966 -0.0100 -1.70%
2026-04-30 012737 广发创新药ETF联接A 0.5929 0.5929 0.5941 0.5941 -0.0012 -0.20%
2026-04-29 012737 广发创新药ETF联接A 0.5941 0.5941 0.5949 0.5949 -0.0008 -0.13%
2026-04-28 012737 广发创新药ETF联接A 0.5949 0.5949 0.5871 0.5871 0.0078 1.33%
2026-04-27 012737 广发创新药ETF联接A 0.5871 0.5871 0.5873 0.5873 -0.0002 -0.03%
2026-04-24 012737 广发创新药ETF联接A 0.5873 0.5873 0.5890 0.5890 -0.0017 -0.29%
2026-04-23 012737 广发创新药ETF联接A 0.5890 0.5890 0.5952 0.5952 -0.0062 -1.04%
2026-04-22 012737 广发创新药ETF联接A 0.5952 0.5952 0.5910 0.5910 0.0042 0.71%
2026-04-21 012737 广发创新药ETF联接A 0.5910 0.5910 0.5977 0.5977 -0.0067 -1.13%
2026-04-20 012737 广发创新药ETF联接A 0.5977 0.5977 0.6011 0.6011 -0.0034 -0.57%
2026-04-17 012737 广发创新药ETF联接A 0.6011 0.6011 0.6142 0.6142 -0.0131 -2.18%
2026-04-16 012737 广发创新药ETF联接A 0.6142 0.6142 0.6169 0.6169 -0.0027 -0.44%
2026-04-15 012737 广发创新药ETF联接A 0.6169 0.6169 0.6039 0.6039 0.0130 2.15%
2026-04-14 012737 广发创新药ETF联接A 0.6039 0.6039 0.6000 0.6000 0.0039 0.65%
2026-04-13 012737 广发创新药ETF联接A 0.6000 0.6000 0.6031 0.6031 -0.0031 -0.51%
2026-04-10 012737 广发创新药ETF联接A 0.6031 0.6031 0.6005 0.6005 0.0026 0.43%
2026-04-09 012737 广发创新药ETF联接A 0.6005 0.6005 0.6069 0.6069 -0.0064 -1.05%
2026-04-08 012737 广发创新药ETF联接A 0.6069 0.6069 0.5985 0.5985 0.0084 1.40%
2026-04-07 012737 广发创新药ETF联接A 0.5985 0.5985 0.6003 0.6003 -0.0018 -0.30%
2026-04-03 012737 广发创新药ETF联接A 0.6003 0.6003 0.6135 0.6135 -0.0132 -2.20%
2026-04-02 012737 广发创新药ETF联接A 0.6135 0.6135 0.6112 0.6112 0.0023 0.38%
2026-04-01 012737 广发创新药ETF联接A 0.6112 0.6112 0.5826 0.5826 0.0286 4.91%
2026-03-31 012737 广发创新药ETF联接A 0.5826 0.5826 0.5821 0.5821 0.0005 0.09%
2026-03-30 012737 广发创新药ETF联接A 0.5821 0.5821 0.5775 0.5775 0.0046 0.80%
2026-03-27 012737 广发创新药ETF联接A 0.5775 0.5775 0.5509 0.5509 0.0266 4.83%
2026-03-26 012737 广发创新药ETF联接A 0.5509 0.5509 0.5564 0.5564 -0.0055 -0.99%
2026-03-25 012737 广发创新药ETF联接A 0.5564 0.5564 0.5524 0.5524 0.0040 0.72%
2026-03-24 012737 广发创新药ETF联接A 0.5524 0.5524 0.5370 0.5370 0.0154 2.87%
2026-03-23 012737 广发创新药ETF联接A 0.5370 0.5370 0.5612 0.5612 -0.0242 -4.31%
2026-03-20 012737 广发创新药ETF联接A 0.5612 0.5612 0.5681 0.5681 -0.0069 -1.21%
2026-03-19 012737 广发创新药ETF联接A 0.5681 0.5681 0.5774 0.5774 -0.0093 -1.61%
2026-03-18 012737 广发创新药ETF联接A 0.5774 0.5774 0.5733 0.5733 0.0041 0.72%
2026-03-17 012737 广发创新药ETF联接A 0.5733 0.5733 0.5703 0.5703 0.0030 0.53%
2026-03-16 012737 广发创新药ETF联接A 0.5703 0.5703 0.5649 0.5649 0.0054 0.96%
2026-03-13 012737 广发创新药ETF联接A 0.5649 0.5649 0.5687 0.5687 -0.0038 -0.67%
2026-03-12 012737 广发创新药ETF联接A 0.5687 0.5687 0.5729 0.5729 -0.0042 -0.73%
2026-03-11 012737 广发创新药ETF联接A 0.5729 0.5729 0.5783 0.5783 -0.0054 -0.93%
2026-03-10 012737 广发创新药ETF联接A 0.5783 0.5783 0.5619 0.5619 0.0164 2.92%
2026-03-09 012737 广发创新药ETF联接A 0.5619 0.5619 0.5693 0.5693 -0.0074 -1.30%
2026-03-06 012737 广发创新药ETF联接A 0.5693 0.5693 0.5536 0.5536 0.0157 2.84%
2026-03-05 012737 广发创新药ETF联接A 0.5536 0.5536 0.5490 0.5490 0.0046 0.84%
2026-03-04 012737 广发创新药ETF联接A 0.5490 0.5490 0.5541 0.5541 -0.0051 -0.92%
2026-03-03 012737 广发创新药ETF联接A 0.5541 0.5541 0.5693 0.5693 -0.0152 -2.67%
2026-03-02 012737 广发创新药ETF联接A 0.5693 0.5693 0.5831 0.5831 -0.0138 -2.37%
2026-02-27 012737 广发创新药ETF联接A 0.5831 0.5831 0.5838 0.5838 -0.0007 -0.12%
2026-02-26 012737 广发创新药ETF联接A 0.5838 0.5838 0.5920 0.5920 -0.0082 -1.39%
2026-02-25 012737 广发创新药ETF联接A 0.5920 0.5920 0.5875 0.5875 0.0045 0.77%
2026-02-24 012737 广发创新药ETF联接A 0.5875 0.5875 0.5902 0.5902 -0.0027 -0.46%
2026-02-13 012737 广发创新药ETF联接A 0.5902 0.5902 0.5989 0.5989 -0.0087 -1.45%
2026-02-12 012737 广发创新药ETF联接A 0.5989 0.5989 0.6007 0.6007 -0.0018 -0.30%
2026-02-11 012737 广发创新药ETF联接A 0.6007 0.6007 0.6012 0.6012 -0.0005 -0.08%
2026-02-10 012737 广发创新药ETF联接A 0.6012 0.6012 0.5933 0.5933 0.0079 1.33%
2026-02-09 012737 广发创新药ETF联接A 0.5933 0.5933 0.5914 0.5914 0.0019 0.32%
2026-02-06 012737 广发创新药ETF联接A 0.5914 0.5914 0.5916 0.5916 -0.0002 -0.03%
2026-02-05 012737 广发创新药ETF联接A 0.5916 0.5916 0.5910 0.5910 0.0006 0.10%
2026-02-04 012737 广发创新药ETF联接A 0.5910 0.5910 0.5846 0.5846 0.0064 1.09%
2026-02-03 012737 广发创新药ETF联接A 0.5846 0.5846 0.5776 0.5776 0.0070 1.21%
2026-02-02 012737 广发创新药ETF联接A 0.5776 0.5776 0.5935 0.5935 -0.0159 -2.68%
2026-01-30 012737 广发创新药ETF联接A 0.5935 0.5935 0.5999 0.5999 -0.0064 -1.07%
2026-01-29 012737 广发创新药ETF联接A 0.5999 0.5999 0.5980 0.5980 0.0019 0.32%
2026-01-28 012737 广发创新药ETF联接A 0.5980 0.5980 0.6051 0.6051 -0.0071 -1.17%
2026-01-27 012737 广发创新药ETF联接A 0.6051 0.6051 0.6129 0.6129 -0.0078 -1.29%
2026-01-26 012737 广发创新药ETF联接A 0.6129 0.6129 0.6107 0.6107 0.0022 0.36%
2026-01-23 012737 广发创新药ETF联接A 0.6107 0.6107 0.6049 0.6049 0.0058 0.96%
2026-01-22 012737 广发创新药ETF联接A 0.6049 0.6049 0.6114 0.6114 -0.0065 -1.07%
2026-01-21 012737 广发创新药ETF联接A 0.6114 0.6114 0.6124 0.6124 -0.0010 -0.16%
2026-01-20 012737 广发创新药ETF联接A 0.6124 0.6124 0.6189 0.6189 -0.0065 -1.05%
2026-01-19 012737 广发创新药ETF联接A 0.6189 0.6189 0.6250 0.6250 -0.0061 -0.98%
2026-01-16 012737 广发创新药ETF联接A 0.6250 0.6250 0.6296 0.6296 -0.0046 -0.73%
2026-01-15 012737 广发创新药ETF联接A 0.6296 0.6296 0.6343 0.6343 -0.0047 -0.74%
2026-01-14 012737 广发创新药ETF联接A 0.6343 0.6343 0.6418 0.6418 -0.0075 -1.18%
2026-01-13 012737 广发创新药ETF联接A 0.6418 0.6418 0.6329 0.6329 0.0089 1.41%
2026-01-12 012737 广发创新药ETF联接A 0.6329 0.6329 0.6337 0.6337 -0.0008 -0.13%
2026-01-09 012737 广发创新药ETF联接A 0.6337 0.6337 0.6247 0.6247 0.0090 1.44%
2026-01-08 012737 广发创新药ETF联接A 0.6247 0.6247 0.6242 0.6242 0.0005 0.08%
2026-01-07 012737 广发创新药ETF联接A 0.6242 0.6242 0.6154 0.6154 0.0088 1.43%
2026-01-06 012737 广发创新药ETF联接A 0.6154 0.6154 0.6126 0.6126 0.0028 0.46%
2026-01-05 012737 广发创新药ETF联接A 0.6126 0.6126 0.5911 0.5911 0.0215 3.64%
2025-12-31 012737 广发创新药ETF联接A 0.5911 0.5911 0.5936 0.5936 -0.0025 -0.42%
2025-12-30 012737 广发创新药ETF联接A 0.5936 0.5936 0.5975 0.5975 -0.0039 -0.65%
2025-12-29 012737 广发创新药ETF联接A 0.5975 0.5975 0.6060 0.6060 -0.0085 -1.40%
2025-12-26 012737 广发创新药ETF联接A 0.6060 0.6060 0.6063 0.6063 -0.0003 -0.05%
2025-12-25 012737 广发创新药ETF联接A 0.6063 0.6063 0.6048 0.6048 0.0015 0.25%
2025-12-24 012737 广发创新药ETF联接A 0.6048 0.6048 0.6049 0.6049 -0.0001 -0.02%
2025-12-23 012737 广发创新药ETF联接A 0.6049 0.6049 0.6060 0.6060 -0.0011 -0.18%
2025-12-22 012737 广发创新药ETF联接A 0.6060 0.6060 0.6075 0.6075 -0.0015 -0.25%
2025-12-19 012737 广发创新药ETF联接A 0.6075 0.6075 0.5975 0.5975 0.0100 1.67%
2025-12-18 012737 广发创新药ETF联接A 0.5975 0.5975 0.6004 0.6004 -0.0029 -0.48%
2025-12-17 012737 广发创新药ETF联接A 0.6004 0.6004 0.5923 0.5923 0.0081 1.37%
2025-12-16 012737 广发创新药ETF联接A 0.5923 0.5923 0.6031 0.6031 -0.0108 -1.79%
2025-12-15 012737 广发创新药ETF联接A 0.6031 0.6031 0.6152 0.6152 -0.0121 -1.97%
2025-12-12 012737 广发创新药ETF联接A 0.6152 0.6152 0.6139 0.6139 0.0013 0.21%
2025-12-11 012737 广发创新药ETF联接A 0.6139 0.6139 0.6157 0.6157 -0.0018 -0.29%
2025-12-10 012737 广发创新药ETF联接A 0.6157 0.6157 0.6146 0.6146 0.0011 0.18%
2025-12-09 012737 广发创新药ETF联接A 0.6146 0.6146 0.6165 0.6165 -0.0019 -0.31%
2025-12-08 012737 广发创新药ETF联接A 0.6165 0.6165 0.6156 0.6156 0.0009 0.15%
2025-12-05 012737 广发创新药ETF联接A 0.6156 0.6156 0.6140 0.6140 0.0016 0.26%
2025-12-04 012737 广发创新药ETF联接A 0.6140 0.6140 0.6100 0.6100 0.0040 0.66%
2025-12-03 012737 广发创新药ETF联接A 0.6100 0.6100 0.6134 0.6134 -0.0034 -0.55%
2025-12-02 012737 广发创新药ETF联接A 0.6134 0.6134 0.6231 0.6231 -0.0097 -1.56%
2025-12-01 012737 广发创新药ETF联接A 0.6231 0.6231 0.6207 0.6207 0.0024 0.39%
2025-11-28 012737 广发创新药ETF联接A 0.6207 0.6207 0.6206 0.6206 0.0001 0.02%
2025-11-27 012737 广发创新药ETF联接A 0.6206 0.6206 0.6250 0.6250 -0.0044 -0.70%
2025-11-26 012737 广发创新药ETF联接A 0.6250 0.6250 0.6183 0.6183 0.0067 1.08%
2025-11-25 012737 广发创新药ETF联接A 0.6183 0.6183 0.6156 0.6156 0.0027 0.44%
2025-11-24 012737 广发创新药ETF联接A 0.6156 0.6156 0.6067 0.6067 0.0089 1.47%
2025-11-21 012737 广发创新药ETF联接A 0.6067 0.6067 0.6205 0.6205 -0.0138 -2.22%
2025-11-20 012737 广发创新药ETF联接A 0.6205 0.6205 0.6218 0.6218 -0.0013 -0.21%
2025-11-19 012737 广发创新药ETF联接A 0.6218 0.6218 0.6277 0.6277 -0.0059 -0.94%
2025-11-18 012737 广发创新药ETF联接A 0.6277 0.6277 0.6314 0.6314 -0.0037 -0.59%
2025-11-17 012737 广发创新药ETF联接A 0.6314 0.6314 0.6444 0.6444 -0.0130 -2.02%
2025-11-14 012737 广发创新药ETF联接A 0.6444 0.6444 0.6468 0.6468 -0.0024 -0.37%
2025-11-13 012737 广发创新药ETF联接A 0.6468 0.6468 0.6339 0.6339 0.0129 2.04%
2025-11-12 012737 广发创新药ETF联接A 0.6339 0.6339 0.6297 0.6297 0.0042 0.67%
2025-11-11 012737 广发创新药ETF联接A 0.6297 0.6297 0.6331 0.6331 -0.0034 -0.54%
2025-11-10 012737 广发创新药ETF联接A 0.6331 0.6331 0.6275 0.6275 0.0056 0.89%
2025-11-07 012737 广发创新药ETF联接A 0.6275 0.6275 0.6325 0.6325 -0.0050 -0.79%
2025-11-06 012737 广发创新药ETF联接A 0.6325 0.6325 0.6296 0.6296 0.0029 0.46%
2025-11-05 012737 广发创新药ETF联接A 0.6296 0.6296 0.6326 0.6326 -0.0030 -0.47%
2025-11-04 012737 广发创新药ETF联接A 0.6326 0.6326 0.6460 0.6460 -0.0134 -2.07%
2025-11-03 012737 广发创新药ETF联接A 0.6460 0.6460 0.6492 0.6492 -0.0032 -0.49%
2025-10-31 012737 广发创新药ETF联接A 0.6492 0.6492 0.6308 0.6308 0.0184 2.92%
2025-10-30 012737 广发创新药ETF联接A 0.6308 0.6308 0.6467 0.6467 -0.0159 -2.46%
2025-10-29 012737 广发创新药ETF联接A 0.6467 0.6467 0.6410 0.6410 0.0057 0.89%
2025-10-28 012737 广发创新药ETF联接A 0.6410 0.6410 0.6484 0.6484 -0.0074 -1.14%
2025-10-27 012737 广发创新药ETF联接A 0.6484 0.6484 0.6398 0.6398 0.0086 1.34%
2025-10-24 012737 广发创新药ETF联接A 0.6398 0.6398 0.6368 0.6368 0.0030 0.47%
2025-10-23 012737 广发创新药ETF联接A 0.6368 0.6368 0.6419 0.6419 -0.0051 -0.79%
2025-10-22 012737 广发创新药ETF联接A 0.6419 0.6419 0.6466 0.6466 -0.0047 -0.73%
2025-10-21 012737 广发创新药ETF联接A 0.6466 0.6466 0.6390 0.6390 0.0076 1.19%
2025-10-20 012737 广发创新药ETF联接A 0.6390 0.6390 0.6361 0.6361 0.0029 0.46%
2025-10-17 012737 广发创新药ETF联接A 0.6361 0.6361 0.6489 0.6489 -0.0128 -1.97%
2025-10-16 012737 广发创新药ETF联接A 0.6489 0.6489 0.6464 0.6464 0.0025 0.39%
2025-10-15 012737 广发创新药ETF联接A 0.6464 0.6464 0.6306 0.6306 0.0158 2.51%
2025-10-14 012737 广发创新药ETF联接A 0.6306 0.6306 0.6479 0.6479 -0.0173 -2.67%
2025-10-13 012737 广发创新药ETF联接A 0.6479 0.6479 0.6617 0.6617 -0.0138 -2.09%
2025-10-10 012737 广发创新药ETF联接A 0.6617 0.6617 0.6778 0.6778 -0.0161 -2.38%
2025-10-09 012737 广发创新药ETF联接A 0.6778 0.6778 0.6816 0.6816 -0.0038 -0.56%
2025-09-30 012737 广发创新药ETF联接A 0.6816 0.6816 0.6678 0.6678 0.0138 2.07%
2025-09-29 012737 广发创新药ETF联接A 0.6678 0.6678 0.6666 0.6666 0.0012 0.18%
2025-09-26 012737 广发创新药ETF联接A 0.6666 0.6666 0.6824 0.6824 -0.0158 -2.32%
2025-09-25 012737 广发创新药ETF联接A 0.6824 0.6824 0.6770 0.6770 0.0054 0.80%
2025-09-24 012737 广发创新药ETF联接A 0.6770 0.6770 0.6657 0.6657 0.0113 1.70%
2025-09-23 012737 广发创新药ETF联接A 0.6657 0.6657 0.6794 0.6794 -0.0137 -2.02%
2025-09-22 012737 广发创新药ETF联接A 0.6794 0.6794 0.6801 0.6801 -0.0007 -0.10%
2025-09-19 012737 广发创新药ETF联接A 0.6801 0.6801 0.6908 0.6908 -0.0107 -1.55%
2025-09-18 012737 广发创新药ETF联接A 0.6908 0.6908 0.6899 0.6899 0.0009 0.13%
2025-09-17 012737 广发创新药ETF联接A 0.6899 0.6899 0.6890 0.6890 0.0009 0.13%
标签云
广发基金旗下基金涨幅榜
基金名称 单位净值 日增长率
广发新兴成长混合A 2.6965 5.02%
科芯片GF 1.2514 4.73%
广发鑫源混合A 1.1628 4.55%
广发产业甄选混合C 1.6804 4.55%
广发鑫源混合C 1.1618 4.54%
广发产业甄选混合A 1.6981 4.54%
广发沪港深价值精选混合A 0.7177 4.50%
广发沪港深价值精选混合C 0.7015 4.50%
芯片ETF广发 1.1153 4.14%
通信ETF广发 0.8930 4.09%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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