广发港股创新药ETF联接(QDII)C(广发中证香港创新药ETF联接(QDII)C)基金净值查询(019671)
今天最新净值
1.3355
-0.0173 -1.30%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3355
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：1.2621亿
- 最近资产：24.72亿元
- 基金公司：
- 基金经理：刘杰
近一年广发港股创新药ETF联接(QDII)C|广发中证香港创新药ETF联接(QDII)C基金净值查询
近一年,广发港股创新药ETF联接(QDII)C(019671)基金累计收益率-15.23%
| 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 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3286 |
1.3286 |
1.3355 |
1.3355 |
-0.0069 |
-0.52% |
| 2026-09-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3355 |
1.3355 |
1.3528 |
1.3528 |
-0.0173 |
-1.30% |
| 2026-09-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3528 |
1.3528 |
1.3030 |
1.3030 |
0.0498 |
3.82% |
| 2026-09-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3030 |
1.3030 |
1.3218 |
1.3218 |
-0.0188 |
-1.42% |
| 2026-09-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3218 |
1.3218 |
1.3584 |
1.3584 |
-0.0366 |
-2.77% |
| 2026-09-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3584 |
1.3584 |
1.3822 |
1.3822 |
-0.0238 |
-1.75% |
| 2026-09-08 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3822 |
1.3822 |
1.3674 |
1.3674 |
0.0148 |
1.08% |
| 2026-09-07 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3674 |
1.3674 |
1.3850 |
1.3850 |
-0.0176 |
-1.29% |
| 2026-09-04 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3850 |
1.3850 |
1.3877 |
1.3877 |
-0.0027 |
-0.19% |
| 2026-09-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3877 |
1.3877 |
1.3618 |
1.3618 |
0.0259 |
1.90% |
|
|
| 2026-09-02 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3618 |
1.3618 |
1.3526 |
1.3526 |
0.0092 |
0.68% |
| 2026-09-01 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3526 |
1.3526 |
1.3599 |
1.3599 |
-0.0073 |
-0.54% |
| 2026-08-31 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3599 |
1.3599 |
1.4085 |
1.4085 |
-0.0486 |
-3.57% |
| 2026-08-28 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4085 |
1.4085 |
1.4250 |
1.4250 |
-0.0165 |
-1.16% |
| 2026-08-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4250 |
1.4250 |
1.4113 |
1.4113 |
0.0137 |
0.97% |
| 2026-08-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4113 |
1.4113 |
1.3982 |
1.3982 |
0.0131 |
0.94% |
| 2026-08-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3982 |
1.3982 |
1.3596 |
1.3596 |
0.0386 |
2.84% |
| 2026-08-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3596 |
1.3596 |
1.3976 |
1.3976 |
-0.0380 |
-2.72% |
| 2026-08-21 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3976 |
1.3976 |
1.3981 |
1.3981 |
-0.0005 |
-0.04% |
| 2026-08-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3981 |
1.3981 |
1.3412 |
1.3412 |
0.0569 |
4.24% |
| 2026-08-19 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3412 |
1.3412 |
1.3516 |
1.3516 |
-0.0104 |
-0.77% |
| 2026-08-18 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3516 |
1.3516 |
1.3318 |
1.3318 |
0.0198 |
1.49% |
| 2026-08-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3318 |
1.3318 |
1.3221 |
1.3221 |
0.0097 |
0.73% |
| 2026-08-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3221 |
1.3221 |
1.3544 |
1.3544 |
-0.0323 |
-2.44% |
| 2026-08-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3544 |
1.3544 |
1.3445 |
1.3445 |
0.0099 |
0.74% |
|
|
| 2026-08-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3445 |
1.3445 |
1.3530 |
1.3530 |
-0.0085 |
-0.63% |
| 2026-08-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3530 |
1.3530 |
1.3462 |
1.3462 |
0.0068 |
0.51% |
| 2026-08-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3462 |
1.3462 |
1.3275 |
1.3275 |
0.0187 |
1.41% |
| 2026-08-07 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3275 |
1.3275 |
1.2542 |
1.2542 |
0.0733 |
5.84% |
| 2026-08-06 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2542 |
1.2542 |
1.2483 |
1.2483 |
0.0059 |
0.47% |
| 2026-08-05 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2483 |
1.2483 |
1.2340 |
1.2340 |
0.0143 |
1.16% |
| 2026-08-04 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2340 |
1.2340 |
1.2030 |
1.2030 |
0.0310 |
2.58% |
| 2026-08-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2030 |
1.2030 |
1.2162 |
1.2162 |
-0.0132 |
-1.09% |
| 2026-07-31 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2162 |
1.2162 |
1.2123 |
1.2123 |
0.0039 |
0.32% |
| 2026-07-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2123 |
1.2123 |
1.2407 |
1.2407 |
-0.0284 |
-2.29% |
| 2026-07-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2407 |
1.2407 |
1.2315 |
1.2315 |
0.0092 |
0.75% |
| 2026-07-28 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2315 |
1.2315 |
1.2364 |
1.2364 |
-0.0049 |
-0.40% |
| 2026-07-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2364 |
1.2364 |
1.2415 |
1.2415 |
-0.0051 |
-0.41% |
| 2026-07-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2415 |
1.2415 |
1.2508 |
1.2508 |
-0.0093 |
-0.74% |
| 2026-07-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2508 |
1.2508 |
1.2496 |
1.2496 |
0.0012 |
0.10% |
| 2026-07-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2496 |
1.2496 |
1.2388 |
1.2388 |
0.0108 |
0.87% |
| 2026-07-21 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2388 |
1.2388 |
1.2366 |
1.2366 |
0.0022 |
0.18% |
| 2026-07-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2366 |
1.2366 |
1.1918 |
1.1918 |
0.0448 |
3.76% |
| 2026-07-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1918 |
1.1918 |
1.2688 |
1.2688 |
-0.0770 |
-6.07% |
| 2026-07-16 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2688 |
1.2688 |
1.2763 |
1.2763 |
-0.0075 |
-0.59% |
| 2026-07-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2763 |
1.2763 |
1.2272 |
1.2272 |
0.0491 |
4.00% |
| 2026-07-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2272 |
1.2272 |
1.2201 |
1.2201 |
0.0071 |
0.58% |
| 2026-07-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2201 |
1.2201 |
1.2262 |
1.2262 |
-0.0061 |
-0.50% |
| 2026-07-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2262 |
1.2262 |
1.1907 |
1.1907 |
0.0355 |
2.98% |
| 2026-07-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1907 |
1.1907 |
1.1902 |
1.1902 |
0.0005 |
0.04% |
| 2026-07-08 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1902 |
1.1902 |
1.2055 |
1.2055 |
-0.0153 |
-1.27% |
| 2026-07-07 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2055 |
1.2055 |
1.2490 |
1.2490 |
-0.0435 |
-3.61% |
| 2026-07-06 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2490 |
1.2490 |
1.2220 |
1.2220 |
0.0270 |
2.21% |
| 2026-07-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2220 |
1.2220 |
1.1694 |
1.1694 |
0.0526 |
4.50% |
| 2026-07-02 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1694 |
1.1694 |
1.1178 |
1.1178 |
0.0516 |
4.62% |
| 2026-07-01 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1178 |
1.1178 |
1.1187 |
1.1187 |
-0.0009 |
-0.08% |
| 2026-06-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1187 |
1.1187 |
1.1391 |
1.1391 |
-0.0204 |
-1.82% |
| 2026-06-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1391 |
1.1391 |
1.0682 |
1.0682 |
0.0709 |
6.64% |
| 2026-06-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0682 |
1.0682 |
1.0782 |
1.0782 |
-0.0100 |
-0.93% |
| 2026-06-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0782 |
1.0782 |
1.0822 |
1.0822 |
-0.0040 |
-0.37% |
| 2026-06-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0822 |
1.0822 |
1.0554 |
1.0554 |
0.0268 |
2.54% |
| 2026-06-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0554 |
1.0554 |
1.0484 |
1.0484 |
0.0070 |
0.67% |
| 2026-06-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0484 |
1.0484 |
1.0625 |
1.0625 |
-0.0141 |
-1.34% |
| 2026-06-18 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0625 |
1.0625 |
1.0392 |
1.0392 |
0.0233 |
2.24% |
| 2026-06-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0392 |
1.0392 |
1.0544 |
1.0544 |
-0.0152 |
-1.46% |
| 2026-06-16 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0544 |
1.0544 |
1.0758 |
1.0758 |
-0.0214 |
-2.03% |
| 2026-06-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0758 |
1.0758 |
1.0798 |
1.0798 |
-0.0040 |
-0.37% |
| 2026-06-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0798 |
1.0798 |
1.0454 |
1.0454 |
0.0344 |
3.29% |
| 2026-06-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0454 |
1.0454 |
1.0538 |
1.0538 |
-0.0084 |
-0.80% |
| 2026-06-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0538 |
1.0538 |
1.0374 |
1.0374 |
0.0164 |
1.58% |
| 2026-06-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0374 |
1.0374 |
1.0508 |
1.0508 |
-0.0134 |
-1.29% |
| 2026-06-08 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0508 |
1.0508 |
1.0830 |
1.0830 |
-0.0322 |
-2.97% |
| 2026-06-05 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0830 |
1.0830 |
1.0945 |
1.0945 |
-0.0115 |
-1.05% |
| 2026-06-04 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.0945 |
1.0945 |
1.1065 |
1.1065 |
-0.0120 |
-1.08% |
| 2026-06-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1065 |
1.1065 |
1.1390 |
1.1390 |
-0.0325 |
-2.94% |
| 2026-06-02 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1390 |
1.1390 |
1.1586 |
1.1586 |
-0.0196 |
-1.72% |
| 2026-06-01 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1586 |
1.1586 |
1.1738 |
1.1738 |
-0.0152 |
-1.29% |
| 2026-05-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1738 |
1.1738 |
1.1310 |
1.1310 |
0.0428 |
3.78% |
| 2026-05-28 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1310 |
1.1310 |
1.1768 |
1.1768 |
-0.0458 |
-4.05% |
| 2026-05-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1768 |
1.1768 |
1.1844 |
1.1844 |
-0.0076 |
-0.64% |
| 2026-05-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1844 |
1.1844 |
1.1956 |
1.1956 |
-0.0112 |
-0.94% |
| 2026-05-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1956 |
1.1956 |
1.1963 |
1.1963 |
-0.0007 |
-0.06% |
| 2026-05-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1963 |
1.1963 |
1.1973 |
1.1973 |
-0.0010 |
-0.08% |
| 2026-05-21 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1973 |
1.1973 |
1.1844 |
1.1844 |
0.0129 |
1.09% |
| 2026-05-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1844 |
1.1844 |
1.1804 |
1.1804 |
0.0040 |
0.34% |
| 2026-05-19 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1804 |
1.1804 |
1.1861 |
1.1861 |
-0.0057 |
-0.48% |
| 2026-05-18 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1861 |
1.1861 |
1.2165 |
1.2165 |
-0.0304 |
-2.56% |
| 2026-05-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2165 |
1.2165 |
1.2382 |
1.2382 |
-0.0217 |
-1.75% |
| 2026-05-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2382 |
1.2382 |
1.2627 |
1.2627 |
-0.0245 |
-1.94% |
| 2026-05-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2627 |
1.2627 |
1.2792 |
1.2792 |
-0.0165 |
-1.31% |
| 2026-05-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2792 |
1.2792 |
1.2830 |
1.2830 |
-0.0038 |
-0.30% |
| 2026-05-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2830 |
1.2830 |
1.2816 |
1.2816 |
0.0014 |
0.11% |
| 2026-05-08 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2816 |
1.2816 |
1.3032 |
1.3032 |
-0.0216 |
-1.69% |
| 2026-04-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2917 |
1.2917 |
1.2896 |
1.2896 |
0.0021 |
0.16% |
| 2026-04-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2896 |
1.2896 |
1.2927 |
1.2927 |
-0.0031 |
-0.24% |
| 2026-04-28 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2927 |
1.2927 |
1.2899 |
1.2899 |
0.0028 |
0.22% |
| 2026-04-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2899 |
1.2899 |
1.3015 |
1.3015 |
-0.0116 |
-0.89% |
| 2026-04-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3015 |
1.3015 |
1.2934 |
1.2934 |
0.0081 |
0.63% |
| 2026-04-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2934 |
1.2934 |
1.3469 |
1.3469 |
-0.0535 |
-4.14% |
| 2026-04-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3469 |
1.3469 |
1.3562 |
1.3562 |
-0.0093 |
-0.69% |
| 2026-04-21 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3562 |
1.3562 |
1.3670 |
1.3670 |
-0.0108 |
-0.79% |
| 2026-04-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3670 |
1.3670 |
1.3787 |
1.3787 |
-0.0117 |
-0.85% |
| 2026-04-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3787 |
1.3787 |
1.3989 |
1.3989 |
-0.0202 |
-1.47% |
| 2026-04-16 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3989 |
1.3989 |
1.3872 |
1.3872 |
0.0117 |
0.84% |
| 2026-04-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3872 |
1.3872 |
1.3376 |
1.3376 |
0.0496 |
3.71% |
| 2026-04-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3376 |
1.3376 |
1.3291 |
1.3291 |
0.0085 |
0.64% |
| 2026-04-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3291 |
1.3291 |
1.3433 |
1.3433 |
-0.0142 |
-1.06% |
| 2026-04-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3433 |
1.3433 |
1.3336 |
1.3336 |
0.0097 |
0.73% |
| 2026-04-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3336 |
1.3336 |
1.3428 |
1.3428 |
-0.0092 |
-0.69% |
| 2026-04-08 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3428 |
1.3428 |
1.3664 |
1.3664 |
-0.0236 |
-1.76% |
| 2026-04-07 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3664 |
1.3664 |
1.3679 |
1.3679 |
-0.0015 |
-0.11% |
| 2026-04-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3679 |
1.3679 |
1.3669 |
1.3669 |
0.0010 |
0.07% |
| 2026-04-02 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3669 |
1.3669 |
1.3537 |
1.3537 |
0.0132 |
0.98% |
| 2026-04-01 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3537 |
1.3537 |
1.2705 |
1.2705 |
0.0832 |
6.55% |
| 2026-03-31 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2705 |
1.2705 |
1.2703 |
1.2703 |
0.0002 |
0.02% |
| 2026-03-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2703 |
1.2703 |
1.2665 |
1.2665 |
0.0038 |
0.30% |
| 2026-03-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2665 |
1.2665 |
1.2057 |
1.2057 |
0.0608 |
5.04% |
| 2026-03-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2057 |
1.2057 |
1.2229 |
1.2229 |
-0.0172 |
-1.41% |
| 2026-03-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2229 |
1.2229 |
1.2154 |
1.2154 |
0.0075 |
0.62% |
| 2026-03-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2154 |
1.2154 |
1.1709 |
1.1709 |
0.0445 |
3.80% |
| 2026-03-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1709 |
1.1709 |
1.2155 |
1.2155 |
-0.0446 |
-3.67% |
| 2026-03-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2155 |
1.2155 |
1.2331 |
1.2331 |
-0.0176 |
-1.43% |
| 2026-03-19 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2331 |
1.2331 |
1.2664 |
1.2664 |
-0.0333 |
-2.63% |
| 2026-03-18 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2664 |
1.2664 |
1.2486 |
1.2486 |
0.0178 |
1.43% |
| 2026-03-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2486 |
1.2486 |
1.2444 |
1.2444 |
0.0042 |
0.34% |
| 2026-03-16 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2444 |
1.2444 |
1.2128 |
1.2128 |
0.0316 |
2.61% |
| 2026-03-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2128 |
1.2128 |
1.2309 |
1.2309 |
-0.0181 |
-1.47% |
| 2026-03-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2309 |
1.2309 |
1.2540 |
1.2540 |
-0.0231 |
-1.88% |
| 2026-03-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2540 |
1.2540 |
1.2720 |
1.2720 |
-0.0180 |
-1.44% |
| 2026-03-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2720 |
1.2720 |
1.2350 |
1.2350 |
0.0370 |
3.00% |
| 2026-03-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2350 |
1.2350 |
1.2548 |
1.2548 |
-0.0198 |
-1.58% |
| 2026-03-06 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2548 |
1.2548 |
1.2056 |
1.2056 |
0.0492 |
4.08% |
| 2026-03-05 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2056 |
1.2056 |
1.1849 |
1.1849 |
0.0207 |
1.75% |
| 2026-03-04 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.1849 |
1.1849 |
1.2113 |
1.2113 |
-0.0264 |
-2.23% |
| 2026-03-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2113 |
1.2113 |
1.2566 |
1.2566 |
-0.0453 |
-3.60% |
| 2026-03-02 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2566 |
1.2566 |
1.2992 |
1.2992 |
-0.0426 |
-3.39% |
| 2026-02-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2992 |
1.2992 |
1.2748 |
1.2748 |
0.0244 |
1.91% |
| 2026-02-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2748 |
1.2748 |
1.3373 |
1.3373 |
-0.0625 |
-4.90% |
| 2026-02-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3373 |
1.3373 |
1.3396 |
1.3396 |
-0.0023 |
-0.17% |
| 2026-02-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3396 |
1.3396 |
1.3494 |
1.3494 |
-0.0098 |
-0.73% |
| 2026-02-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3494 |
1.3494 |
1.3582 |
1.3582 |
-0.0088 |
-0.65% |
| 2026-02-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3582 |
1.3582 |
1.3782 |
1.3782 |
-0.0200 |
-1.47% |
| 2026-02-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3782 |
1.3782 |
1.3715 |
1.3715 |
0.0067 |
0.49% |
| 2026-02-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3715 |
1.3715 |
1.3367 |
1.3367 |
0.0348 |
2.60% |
| 2026-02-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3367 |
1.3367 |
1.3136 |
1.3136 |
0.0231 |
1.76% |
| 2026-02-06 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3136 |
1.3136 |
1.3146 |
1.3146 |
-0.0010 |
-0.08% |
| 2026-02-05 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3146 |
1.3146 |
1.3079 |
1.3079 |
0.0067 |
0.51% |
| 2026-02-04 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3079 |
1.3079 |
1.3022 |
1.3022 |
0.0057 |
0.44% |
| 2026-02-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3022 |
1.3022 |
1.2847 |
1.2847 |
0.0175 |
1.36% |
| 2026-02-02 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2847 |
1.2847 |
1.3318 |
1.3318 |
-0.0471 |
-3.54% |
| 2026-01-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3318 |
1.3318 |
1.3637 |
1.3637 |
-0.0319 |
-2.34% |
| 2026-01-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3637 |
1.3637 |
1.3733 |
1.3733 |
-0.0096 |
-0.70% |
| 2026-01-28 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3733 |
1.3733 |
1.3571 |
1.3571 |
0.0162 |
1.19% |
| 2026-01-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3571 |
1.3571 |
1.3539 |
1.3539 |
0.0032 |
0.24% |
| 2026-01-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3539 |
1.3539 |
1.3803 |
1.3803 |
-0.0264 |
-1.91% |
| 2026-01-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3803 |
1.3803 |
1.3615 |
1.3615 |
0.0188 |
1.38% |
| 2026-01-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3615 |
1.3615 |
1.3753 |
1.3753 |
-0.0138 |
-1.01% |
| 2026-01-21 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3753 |
1.3753 |
1.3706 |
1.3706 |
0.0047 |
0.34% |
| 2026-01-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3706 |
1.3706 |
1.3873 |
1.3873 |
-0.0167 |
-1.20% |
| 2026-01-19 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3873 |
1.3873 |
1.4285 |
1.4285 |
-0.0412 |
-2.97% |
| 2026-01-16 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4285 |
1.4285 |
1.4330 |
1.4330 |
-0.0045 |
-0.31% |
| 2026-01-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4330 |
1.4330 |
1.4445 |
1.4445 |
-0.0115 |
-0.80% |
| 2026-01-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4445 |
1.4445 |
1.4397 |
1.4397 |
0.0048 |
0.33% |
| 2026-01-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4397 |
1.4397 |
1.4135 |
1.4135 |
0.0262 |
1.85% |
| 2026-01-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4135 |
1.4135 |
1.4098 |
1.4098 |
0.0037 |
0.26% |
| 2026-01-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4098 |
1.4098 |
1.3989 |
1.3989 |
0.0109 |
0.78% |
| 2026-01-08 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3989 |
1.3989 |
1.3999 |
1.3999 |
-0.0010 |
-0.07% |
| 2026-01-07 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3999 |
1.3999 |
1.3412 |
1.3412 |
0.0587 |
4.38% |
| 2026-01-06 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3412 |
1.3412 |
1.3262 |
1.3262 |
0.0150 |
1.13% |
| 2026-01-05 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3262 |
1.3262 |
1.2546 |
1.2546 |
0.0716 |
5.71% |
| 2025-12-31 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2546 |
1.2546 |
1.2716 |
1.2716 |
-0.0170 |
-1.34% |
| 2025-12-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2716 |
1.2716 |
1.2784 |
1.2784 |
-0.0068 |
-0.53% |
| 2025-12-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2784 |
1.2784 |
1.2994 |
1.2994 |
-0.0210 |
-1.62% |
| 2025-12-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2994 |
1.2994 |
1.3001 |
1.3001 |
-0.0007 |
-0.05% |
| 2025-12-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3001 |
1.3001 |
1.3014 |
1.3014 |
-0.0013 |
-0.10% |
| 2025-12-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3014 |
1.3014 |
1.3109 |
1.3109 |
-0.0095 |
-0.72% |
| 2025-12-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3109 |
1.3109 |
1.3166 |
1.3166 |
-0.0057 |
-0.43% |
| 2025-12-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3166 |
1.3166 |
1.3302 |
1.3302 |
-0.0136 |
-1.03% |
| 2025-12-19 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3302 |
1.3302 |
1.3078 |
1.3078 |
0.0224 |
1.71% |
| 2025-12-18 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3078 |
1.3078 |
1.3014 |
1.3014 |
0.0064 |
0.49% |
| 2025-12-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3014 |
1.3014 |
1.2970 |
1.2970 |
0.0044 |
0.34% |
| 2025-12-16 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.2970 |
1.2970 |
1.3069 |
1.3069 |
-0.0099 |
-0.76% |
| 2025-12-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3069 |
1.3069 |
1.3610 |
1.3610 |
-0.0541 |
-4.14% |
| 2025-12-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3610 |
1.3610 |
1.3439 |
1.3439 |
0.0171 |
1.27% |
| 2025-12-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3439 |
1.3439 |
1.3473 |
1.3473 |
-0.0034 |
-0.25% |
| 2025-12-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3473 |
1.3473 |
1.3553 |
1.3553 |
-0.0080 |
-0.59% |
| 2025-12-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3553 |
1.3553 |
1.3682 |
1.3682 |
-0.0129 |
-0.94% |
| 2025-12-08 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3682 |
1.3682 |
1.3890 |
1.3890 |
-0.0208 |
-1.52% |
| 2025-12-05 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3890 |
1.3890 |
1.3890 |
1.3890 |
0.0000 |
0.00% |
| 2025-12-04 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3890 |
1.3890 |
1.3553 |
1.3553 |
0.0337 |
2.49% |
| 2025-12-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3553 |
1.3553 |
1.3797 |
1.3797 |
-0.0244 |
-1.80% |
| 2025-12-02 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3797 |
1.3797 |
1.3995 |
1.3995 |
-0.0198 |
-1.41% |
| 2025-12-01 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3995 |
1.3995 |
1.4035 |
1.4035 |
-0.0040 |
-0.29% |
| 2025-11-28 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4035 |
1.4035 |
1.4162 |
1.4162 |
-0.0127 |
-0.90% |
| 2025-11-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4162 |
1.4162 |
1.4121 |
1.4121 |
0.0041 |
0.29% |
| 2025-11-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4121 |
1.4121 |
1.3915 |
1.3915 |
0.0206 |
1.48% |
| 2025-11-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3915 |
1.3915 |
1.3860 |
1.3860 |
0.0055 |
0.40% |
| 2025-11-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3860 |
1.3860 |
1.3423 |
1.3423 |
0.0437 |
3.26% |
| 2025-11-21 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3423 |
1.3423 |
1.4048 |
1.4048 |
-0.0625 |
-4.45% |
| 2025-11-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4048 |
1.4048 |
1.3924 |
1.3924 |
0.0124 |
0.89% |
| 2025-11-19 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3924 |
1.3924 |
1.4007 |
1.4007 |
-0.0083 |
-0.59% |
| 2025-11-18 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4007 |
1.4007 |
1.4212 |
1.4212 |
-0.0205 |
-1.44% |
| 2025-11-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4212 |
1.4212 |
1.4507 |
1.4507 |
-0.0295 |
-2.03% |
| 2025-11-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4507 |
1.4507 |
1.4617 |
1.4617 |
-0.0110 |
-0.75% |
| 2025-11-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4617 |
1.4617 |
1.4033 |
1.4033 |
0.0584 |
4.16% |
| 2025-11-12 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4033 |
1.4033 |
1.3738 |
1.3738 |
0.0295 |
2.15% |
| 2025-11-11 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3738 |
1.3738 |
1.3801 |
1.3801 |
-0.0063 |
-0.46% |
| 2025-11-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3801 |
1.3801 |
1.3631 |
1.3631 |
0.0170 |
1.25% |
| 2025-11-07 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3631 |
1.3631 |
1.3979 |
1.3979 |
-0.0348 |
-2.55% |
| 2025-11-06 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3979 |
1.3979 |
1.3907 |
1.3907 |
0.0072 |
0.52% |
| 2025-11-05 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3907 |
1.3907 |
1.3853 |
1.3853 |
0.0054 |
0.39% |
| 2025-11-04 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3853 |
1.3853 |
1.4257 |
1.4257 |
-0.0404 |
-2.83% |
| 2025-11-03 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4257 |
1.4257 |
1.4081 |
1.4081 |
0.0176 |
1.25% |
| 2025-10-31 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4081 |
1.4081 |
1.3718 |
1.3718 |
0.0363 |
2.65% |
| 2025-10-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3718 |
1.3718 |
1.3935 |
1.3935 |
-0.0217 |
-1.56% |
| 2025-10-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3935 |
1.3935 |
1.3940 |
1.3940 |
-0.0005 |
-0.04% |
| 2025-10-28 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3940 |
1.3940 |
1.4120 |
1.4120 |
-0.0180 |
-1.27% |
| 2025-10-27 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4120 |
1.4120 |
1.3954 |
1.3954 |
0.0166 |
1.19% |
| 2025-10-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3954 |
1.3954 |
1.3862 |
1.3862 |
0.0092 |
0.66% |
| 2025-10-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.3862 |
1.3862 |
1.4120 |
1.4120 |
-0.0258 |
-1.83% |
| 2025-10-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4120 |
1.4120 |
1.4407 |
1.4407 |
-0.0287 |
-2.03% |
| 2025-10-21 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4407 |
1.4407 |
1.4371 |
1.4371 |
0.0036 |
0.25% |
| 2025-10-20 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4371 |
1.4371 |
1.4214 |
1.4214 |
0.0157 |
1.10% |
| 2025-10-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4214 |
1.4214 |
1.4695 |
1.4695 |
-0.0481 |
-3.27% |
| 2025-10-16 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4695 |
1.4695 |
1.4401 |
1.4401 |
0.0294 |
2.04% |
| 2025-10-15 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4401 |
1.4401 |
1.4049 |
1.4049 |
0.0352 |
2.51% |
| 2025-10-14 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4049 |
1.4049 |
1.4727 |
1.4727 |
-0.0678 |
-4.60% |
| 2025-10-13 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.4727 |
1.4727 |
1.5024 |
1.5024 |
-0.0297 |
-1.98% |
| 2025-10-10 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5024 |
1.5024 |
1.5487 |
1.5487 |
-0.0463 |
-2.99% |
| 2025-10-09 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5487 |
1.5487 |
1.5835 |
1.5835 |
-0.0348 |
-2.20% |
| 2025-09-30 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5835 |
1.5835 |
1.5372 |
1.5372 |
0.0463 |
3.01% |
| 2025-09-29 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5372 |
1.5372 |
1.5115 |
1.5115 |
0.0257 |
1.70% |
| 2025-09-26 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5115 |
1.5115 |
1.5497 |
1.5497 |
-0.0382 |
-2.46% |
| 2025-09-25 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5497 |
1.5497 |
1.5371 |
1.5371 |
0.0126 |
0.82% |
| 2025-09-24 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5371 |
1.5371 |
1.5463 |
1.5463 |
-0.0092 |
-0.59% |
| 2025-09-23 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5463 |
1.5463 |
1.5697 |
1.5697 |
-0.0234 |
-1.49% |
| 2025-09-22 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5697 |
1.5697 |
1.5449 |
1.5449 |
0.0248 |
1.61% |
| 2025-09-19 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5449 |
1.5449 |
1.5716 |
1.5716 |
-0.0267 |
-1.70% |
| 2025-09-18 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5716 |
1.5716 |
1.5591 |
1.5591 |
0.0125 |
0.80% |
| 2025-09-17 |
019671 |
广发港股创新药ETF联接(QDII)C |
1.5591 |
1.5591 |
1.5673 |
1.5673 |
-0.0082 |
-0.52% |
