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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 0.5863 -0.0056 -0.95% 2026-09-15
盘中实时估值(仅供参考) 0.5733 0.0000 0.0020% 2026-03-24 15:39:58
  • 累计净值：0.5863
  • 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：7.89亿
  • 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-14.34%
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
2026-09-15 022104 广发创新药ETF联接F 0.5863 0.5863 0.5919 0.5919 -0.0056 -0.95%
2026-09-14 022104 广发创新药ETF联接F 0.5919 0.5919 0.5747 0.5747 0.0172 2.99%
2026-09-11 022104 广发创新药ETF联接F 0.5747 0.5747 0.5860 0.5860 -0.0113 -1.97%
2026-09-10 022104 广发创新药ETF联接F 0.5860 0.5860 0.5953 0.5953 -0.0093 -1.59%
2026-09-09 022104 广发创新药ETF联接F 0.5953 0.5953 0.6038 0.6038 -0.0085 -1.43%
2026-09-08 022104 广发创新药ETF联接F 0.6038 0.6038 0.5986 0.5986 0.0052 0.87%
2026-09-07 022104 广发创新药ETF联接F 0.5986 0.5986 0.6004 0.6004 -0.0018 -0.30%
2026-09-04 022104 广发创新药ETF联接F 0.6004 0.6004 0.6054 0.6054 -0.0050 -0.83%
2026-09-03 022104 广发创新药ETF联接F 0.6054 0.6054 0.5999 0.5999 0.0055 0.92%
2026-09-02 022104 广发创新药ETF联接F 0.5999 0.5999 0.6035 0.6035 -0.0036 -0.60%
2026-09-01 022104 广发创新药ETF联接F 0.6035 0.6035 0.6042 0.6042 -0.0007 -0.12%
2026-08-31 022104 广发创新药ETF联接F 0.6042 0.6042 0.6129 0.6129 -0.0087 -1.44%
2026-08-28 022104 广发创新药ETF联接F 0.6129 0.6129 0.6221 0.6221 -0.0092 -1.48%
2026-08-27 022104 广发创新药ETF联接F 0.6221 0.6221 0.6174 0.6174 0.0047 0.76%
2026-08-26 022104 广发创新药ETF联接F 0.6174 0.6174 0.6170 0.6170 0.0004 0.06%
2026-08-25 022104 广发创新药ETF联接F 0.6170 0.6170 0.6051 0.6051 0.0119 1.97%
2026-08-24 022104 广发创新药ETF联接F 0.6051 0.6051 0.6335 0.6335 -0.0284 -4.69%
2026-08-21 022104 广发创新药ETF联接F 0.6335 0.6335 0.6625 0.6625 -0.0290 -4.58%
2026-08-20 022104 广发创新药ETF联接F 0.6625 0.6625 0.6381 0.6381 0.0244 3.82%
2026-08-19 022104 广发创新药ETF联接F 0.6381 0.6381 0.6521 0.6521 -0.0140 -2.15%
2026-08-18 022104 广发创新药ETF联接F 0.6521 0.6521 0.6568 0.6568 -0.0047 -0.72%
2026-08-17 022104 广发创新药ETF联接F 0.6568 0.6568 0.6507 0.6507 0.0061 0.94%
2026-08-14 022104 广发创新药ETF联接F 0.6507 0.6507 0.6588 0.6588 -0.0081 -1.24%
2026-08-13 022104 广发创新药ETF联接F 0.6588 0.6588 0.6517 0.6517 0.0071 1.09%
2026-08-12 022104 广发创新药ETF联接F 0.6517 0.6517 0.6545 0.6545 -0.0028 -0.43%
2026-08-11 022104 广发创新药ETF联接F 0.6545 0.6545 0.6516 0.6516 0.0029 0.45%
2026-08-10 022104 广发创新药ETF联接F 0.6516 0.6516 0.6453 0.6453 0.0063 0.98%
2026-08-07 022104 广发创新药ETF联接F 0.6453 0.6453 0.6065 0.6065 0.0388 6.40%
2026-08-06 022104 广发创新药ETF联接F 0.6065 0.6065 0.6150 0.6150 -0.0085 -1.40%
2026-08-05 022104 广发创新药ETF联接F 0.6150 0.6150 0.6079 0.6079 0.0071 1.17%
2026-08-04 022104 广发创新药ETF联接F 0.6079 0.6079 0.5905 0.5905 0.0174 2.95%
2026-08-03 022104 广发创新药ETF联接F 0.5905 0.5905 0.6002 0.6002 -0.0097 -1.62%
2026-07-31 022104 广发创新药ETF联接F 0.6002 0.6002 0.5946 0.5946 0.0056 0.94%
2026-07-30 022104 广发创新药ETF联接F 0.5946 0.5946 0.6044 0.6044 -0.0098 -1.62%
2026-07-29 022104 广发创新药ETF联接F 0.6044 0.6044 0.5981 0.5981 0.0063 1.05%
2026-07-28 022104 广发创新药ETF联接F 0.5981 0.5981 0.6116 0.6116 -0.0135 -2.21%
2026-07-27 022104 广发创新药ETF联接F 0.6116 0.6116 0.5981 0.5981 0.0135 2.26%
2026-07-24 022104 广发创新药ETF联接F 0.5981 0.5981 0.6224 0.6224 -0.0243 -4.06%
2026-07-23 022104 广发创新药ETF联接F 0.6224 0.6224 0.6253 0.6253 -0.0029 -0.46%
2026-07-22 022104 广发创新药ETF联接F 0.6253 0.6253 0.6240 0.6240 0.0013 0.21%
2026-07-21 022104 广发创新药ETF联接F 0.6240 0.6240 0.6186 0.6186 0.0054 0.87%
2026-07-20 022104 广发创新药ETF联接F 0.6186 0.6186 0.5994 0.5994 0.0192 3.20%
2026-07-17 022104 广发创新药ETF联接F 0.5994 0.5994 0.6430 0.6430 -0.0436 -6.78%
2026-07-16 022104 广发创新药ETF联接F 0.6430 0.6430 0.6448 0.6448 -0.0018 -0.28%
2026-07-15 022104 广发创新药ETF联接F 0.6448 0.6448 0.6213 0.6213 0.0235 3.78%
2026-07-14 022104 广发创新药ETF联接F 0.6213 0.6213 0.6023 0.6023 0.0190 3.15%
2026-07-13 022104 广发创新药ETF联接F 0.6023 0.6023 0.6064 0.6064 -0.0041 -0.68%
2026-07-10 022104 广发创新药ETF联接F 0.6064 0.6064 0.5887 0.5887 0.0177 3.01%
2026-07-09 022104 广发创新药ETF联接F 0.5887 0.5887 0.5784 0.5784 0.0103 1.78%
2026-07-08 022104 广发创新药ETF联接F 0.5784 0.5784 0.5917 0.5917 -0.0133 -2.25%
2026-07-07 022104 广发创新药ETF联接F 0.5917 0.5917 0.6174 0.6174 -0.0257 -4.34%
2026-07-06 022104 广发创新药ETF联接F 0.6174 0.6174 0.6118 0.6118 0.0056 0.92%
2026-07-03 022104 广发创新药ETF联接F 0.6118 0.6118 0.5966 0.5966 0.0152 2.55%
2026-07-02 022104 广发创新药ETF联接F 0.5966 0.5966 0.5966 0.5966 0.0000 0.00%
2026-07-01 022104 广发创新药ETF联接F 0.5966 0.5966 0.5718 0.5718 0.0248 4.34%
2026-06-30 022104 广发创新药ETF联接F 0.5718 0.5718 0.5798 0.5798 -0.0080 -1.40%
2026-06-29 022104 广发创新药ETF联接F 0.5798 0.5798 0.5383 0.5383 0.0415 7.71%
2026-06-26 022104 广发创新药ETF联接F 0.5383 0.5383 0.5540 0.5540 -0.0157 -2.83%
2026-06-25 022104 广发创新药ETF联接F 0.5540 0.5540 0.5489 0.5489 0.0051 0.93%
2026-06-24 022104 广发创新药ETF联接F 0.5489 0.5489 0.5361 0.5361 0.0128 2.39%
2026-06-23 022104 广发创新药ETF联接F 0.5361 0.5361 0.5290 0.5290 0.0071 1.34%
2026-06-22 022104 广发创新药ETF联接F 0.5290 0.5290 0.5249 0.5249 0.0041 0.78%
2026-06-18 022104 广发创新药ETF联接F 0.5249 0.5249 0.5121 0.5121 0.0128 2.50%
2026-06-17 022104 广发创新药ETF联接F 0.5121 0.5121 0.5153 0.5153 -0.0032 -0.62%
2026-06-16 022104 广发创新药ETF联接F 0.5153 0.5153 0.5226 0.5226 -0.0073 -1.40%
2026-06-15 022104 广发创新药ETF联接F 0.5226 0.5226 0.5254 0.5254 -0.0028 -0.53%
2026-06-12 022104 广发创新药ETF联接F 0.5254 0.5254 0.5145 0.5145 0.0109 2.12%
2026-06-11 022104 广发创新药ETF联接F 0.5145 0.5145 0.5167 0.5167 -0.0022 -0.43%
2026-06-10 022104 广发创新药ETF联接F 0.5167 0.5167 0.5080 0.5080 0.0087 1.71%
2026-06-09 022104 广发创新药ETF联接F 0.5080 0.5080 0.5065 0.5065 0.0015 0.30%
2026-06-08 022104 广发创新药ETF联接F 0.5065 0.5065 0.5182 0.5182 -0.0117 -2.26%
2026-06-05 022104 广发创新药ETF联接F 0.5182 0.5182 0.5181 0.5181 0.0001 0.02%
2026-06-04 022104 广发创新药ETF联接F 0.5181 0.5181 0.5234 0.5234 -0.0053 -1.01%
2026-06-03 022104 广发创新药ETF联接F 0.5234 0.5234 0.5323 0.5323 -0.0089 -1.70%
2026-06-02 022104 广发创新药ETF联接F 0.5323 0.5323 0.5402 0.5402 -0.0079 -1.48%
2026-06-01 022104 广发创新药ETF联接F 0.5402 0.5402 0.5459 0.5459 -0.0057 -1.04%
2026-05-29 022104 广发创新药ETF联接F 0.5459 0.5459 0.5348 0.5348 0.0111 2.08%
2026-05-28 022104 广发创新药ETF联接F 0.5348 0.5348 0.5464 0.5464 -0.0116 -2.17%
2026-05-27 022104 广发创新药ETF联接F 0.5464 0.5464 0.5484 0.5484 -0.0020 -0.36%
2026-05-26 022104 广发创新药ETF联接F 0.5484 0.5484 0.5499 0.5499 -0.0015 -0.27%
2026-05-25 022104 广发创新药ETF联接F 0.5499 0.5499 0.5559 0.5559 -0.0060 -1.09%
2026-05-22 022104 广发创新药ETF联接F 0.5559 0.5559 0.5636 0.5636 -0.0077 -1.39%
2026-05-21 022104 广发创新药ETF联接F 0.5636 0.5636 0.5591 0.5591 0.0045 0.80%
2026-05-20 022104 广发创新药ETF联接F 0.5591 0.5591 0.5595 0.5595 -0.0004 -0.07%
2026-05-19 022104 广发创新药ETF联接F 0.5595 0.5595 0.5574 0.5574 0.0021 0.38%
2026-05-18 022104 广发创新药ETF联接F 0.5574 0.5574 0.5683 0.5683 -0.0109 -1.96%
2026-05-15 022104 广发创新药ETF联接F 0.5683 0.5683 0.5729 0.5729 -0.0046 -0.80%
2026-05-14 022104 广发创新药ETF联接F 0.5729 0.5729 0.5894 0.5894 -0.0165 -2.80%
2026-05-13 022104 广发创新药ETF联接F 0.5894 0.5894 0.5965 0.5965 -0.0071 -1.20%
2026-05-12 022104 广发创新药ETF联接F 0.5965 0.5965 0.5993 0.5993 -0.0028 -0.47%
2026-05-11 022104 广发创新药ETF联接F 0.5993 0.5993 0.5866 0.5866 0.0127 2.17%
2026-05-08 022104 广发创新药ETF联接F 0.5866 0.5866 0.5965 0.5965 -0.0099 -1.69%
2026-04-30 022104 广发创新药ETF联接F 0.5929 0.5929 0.5940 0.5940 -0.0011 -0.19%
2026-04-29 022104 广发创新药ETF联接F 0.5940 0.5940 0.5948 0.5948 -0.0008 -0.13%
2026-04-28 022104 广发创新药ETF联接F 0.5948 0.5948 0.5871 0.5871 0.0077 1.31%
2026-04-27 022104 广发创新药ETF联接F 0.5871 0.5871 0.5872 0.5872 -0.0001 -0.02%
2026-04-24 022104 广发创新药ETF联接F 0.5872 0.5872 0.5889 0.5889 -0.0017 -0.29%
2026-04-23 022104 广发创新药ETF联接F 0.5889 0.5889 0.5951 0.5951 -0.0062 -1.04%
2026-04-22 022104 广发创新药ETF联接F 0.5951 0.5951 0.5909 0.5909 0.0042 0.71%
2026-04-21 022104 广发创新药ETF联接F 0.5909 0.5909 0.5976 0.5976 -0.0067 -1.13%
2026-04-20 022104 广发创新药ETF联接F 0.5976 0.5976 0.6010 0.6010 -0.0034 -0.57%
2026-04-17 022104 广发创新药ETF联接F 0.6010 0.6010 0.6141 0.6141 -0.0131 -2.18%
2026-04-16 022104 广发创新药ETF联接F 0.6141 0.6141 0.6168 0.6168 -0.0027 -0.44%
2026-04-15 022104 广发创新药ETF联接F 0.6168 0.6168 0.6039 0.6039 0.0129 2.14%
2026-04-14 022104 广发创新药ETF联接F 0.6039 0.6039 0.5999 0.5999 0.0040 0.67%
2026-04-13 022104 广发创新药ETF联接F 0.5999 0.5999 0.6031 0.6031 -0.0032 -0.53%
2026-04-10 022104 广发创新药ETF联接F 0.6031 0.6031 0.6005 0.6005 0.0026 0.43%
2026-04-09 022104 广发创新药ETF联接F 0.6005 0.6005 0.6068 0.6068 -0.0063 -1.04%
2026-04-08 022104 广发创新药ETF联接F 0.6068 0.6068 0.5984 0.5984 0.0084 1.40%
2026-04-07 022104 广发创新药ETF联接F 0.5984 0.5984 0.6002 0.6002 -0.0018 -0.30%
2026-04-03 022104 广发创新药ETF联接F 0.6002 0.6002 0.6135 0.6135 -0.0133 -2.22%
2026-04-02 022104 广发创新药ETF联接F 0.6135 0.6135 0.6111 0.6111 0.0024 0.39%
2026-04-01 022104 广发创新药ETF联接F 0.6111 0.6111 0.5825 0.5825 0.0286 4.91%
2026-03-31 022104 广发创新药ETF联接F 0.5825 0.5825 0.5820 0.5820 0.0005 0.09%
2026-03-30 022104 广发创新药ETF联接F 0.5820 0.5820 0.5774 0.5774 0.0046 0.80%
2026-03-27 022104 广发创新药ETF联接F 0.5774 0.5774 0.5509 0.5509 0.0265 4.81%
2026-03-26 022104 广发创新药ETF联接F 0.5509 0.5509 0.5564 0.5564 -0.0055 -0.99%
2026-03-25 022104 广发创新药ETF联接F 0.5564 0.5564 0.5524 0.5524 0.0040 0.72%
2026-03-24 022104 广发创新药ETF联接F 0.5524 0.5524 0.5369 0.5369 0.0155 2.89%
2026-03-23 022104 广发创新药ETF联接F 0.5369 0.5369 0.5611 0.5611 -0.0242 -4.31%
2026-03-20 022104 广发创新药ETF联接F 0.5611 0.5611 0.5680 0.5680 -0.0069 -1.21%
2026-03-19 022104 广发创新药ETF联接F 0.5680 0.5680 0.5773 0.5773 -0.0093 -1.61%
2026-03-18 022104 广发创新药ETF联接F 0.5773 0.5773 0.5733 0.5733 0.0040 0.70%
2026-03-17 022104 广发创新药ETF联接F 0.5733 0.5733 0.5703 0.5703 0.0030 0.53%
2026-03-16 022104 广发创新药ETF联接F 0.5703 0.5703 0.5649 0.5649 0.0054 0.96%
2026-03-13 022104 广发创新药ETF联接F 0.5649 0.5649 0.5686 0.5686 -0.0037 -0.65%
2026-03-12 022104 广发创新药ETF联接F 0.5686 0.5686 0.5728 0.5728 -0.0042 -0.73%
2026-03-11 022104 广发创新药ETF联接F 0.5728 0.5728 0.5782 0.5782 -0.0054 -0.93%
2026-03-10 022104 广发创新药ETF联接F 0.5782 0.5782 0.5619 0.5619 0.0163 2.90%
2026-03-09 022104 广发创新药ETF联接F 0.5619 0.5619 0.5692 0.5692 -0.0073 -1.28%
2026-03-06 022104 广发创新药ETF联接F 0.5692 0.5692 0.5535 0.5535 0.0157 2.84%
2026-03-05 022104 广发创新药ETF联接F 0.5535 0.5535 0.5489 0.5489 0.0046 0.84%
2026-03-04 022104 广发创新药ETF联接F 0.5489 0.5489 0.5540 0.5540 -0.0051 -0.92%
2026-03-03 022104 广发创新药ETF联接F 0.5540 0.5540 0.5692 0.5692 -0.0152 -2.67%
2026-03-02 022104 广发创新药ETF联接F 0.5692 0.5692 0.5831 0.5831 -0.0139 -2.38%
2026-02-27 022104 广发创新药ETF联接F 0.5831 0.5831 0.5837 0.5837 -0.0006 -0.10%
2026-02-26 022104 广发创新药ETF联接F 0.5837 0.5837 0.5920 0.5920 -0.0083 -1.40%
2026-02-25 022104 广发创新药ETF联接F 0.5920 0.5920 0.5875 0.5875 0.0045 0.77%
2026-02-24 022104 广发创新药ETF联接F 0.5875 0.5875 0.5902 0.5902 -0.0027 -0.46%
2026-02-13 022104 广发创新药ETF联接F 0.5902 0.5902 0.5988 0.5988 -0.0086 -1.44%
2026-02-12 022104 广发创新药ETF联接F 0.5988 0.5988 0.6007 0.6007 -0.0019 -0.32%
2026-02-11 022104 广发创新药ETF联接F 0.6007 0.6007 0.6011 0.6011 -0.0004 -0.07%
2026-02-10 022104 广发创新药ETF联接F 0.6011 0.6011 0.5932 0.5932 0.0079 1.33%
2026-02-09 022104 广发创新药ETF联接F 0.5932 0.5932 0.5913 0.5913 0.0019 0.32%
2026-02-06 022104 广发创新药ETF联接F 0.5913 0.5913 0.5915 0.5915 -0.0002 -0.03%
2026-02-05 022104 广发创新药ETF联接F 0.5915 0.5915 0.5910 0.5910 0.0005 0.08%
2026-02-04 022104 广发创新药ETF联接F 0.5910 0.5910 0.5846 0.5846 0.0064 1.09%
2026-02-03 022104 广发创新药ETF联接F 0.5846 0.5846 0.5776 0.5776 0.0070 1.21%
2026-02-02 022104 广发创新药ETF联接F 0.5776 0.5776 0.5935 0.5935 -0.0159 -2.68%
2026-01-30 022104 广发创新药ETF联接F 0.5935 0.5935 0.5999 0.5999 -0.0064 -1.07%
2026-01-29 022104 广发创新药ETF联接F 0.5999 0.5999 0.5980 0.5980 0.0019 0.32%
2026-01-28 022104 广发创新药ETF联接F 0.5980 0.5980 0.6050 0.6050 -0.0070 -1.16%
2026-01-27 022104 广发创新药ETF联接F 0.6050 0.6050 0.6128 0.6128 -0.0078 -1.29%
2026-01-26 022104 广发创新药ETF联接F 0.6128 0.6128 0.6107 0.6107 0.0021 0.34%
2026-01-23 022104 广发创新药ETF联接F 0.6107 0.6107 0.6049 0.6049 0.0058 0.96%
2026-01-22 022104 广发创新药ETF联接F 0.6049 0.6049 0.6113 0.6113 -0.0064 -1.05%
2026-01-21 022104 广发创新药ETF联接F 0.6113 0.6113 0.6124 0.6124 -0.0011 -0.18%
2026-01-20 022104 广发创新药ETF联接F 0.6124 0.6124 0.6188 0.6188 -0.0064 -1.03%
2026-01-19 022104 广发创新药ETF联接F 0.6188 0.6188 0.6250 0.6250 -0.0062 -0.99%
2026-01-16 022104 广发创新药ETF联接F 0.6250 0.6250 0.6295 0.6295 -0.0045 -0.71%
2026-01-15 022104 广发创新药ETF联接F 0.6295 0.6295 0.6343 0.6343 -0.0048 -0.76%
2026-01-14 022104 广发创新药ETF联接F 0.6343 0.6343 0.6418 0.6418 -0.0075 -1.18%
2026-01-13 022104 广发创新药ETF联接F 0.6418 0.6418 0.6329 0.6329 0.0089 1.41%
2026-01-12 022104 广发创新药ETF联接F 0.6329 0.6329 0.6337 0.6337 -0.0008 -0.13%
2026-01-09 022104 广发创新药ETF联接F 0.6337 0.6337 0.6246 0.6246 0.0091 1.46%
2026-01-08 022104 广发创新药ETF联接F 0.6246 0.6246 0.6241 0.6241 0.0005 0.08%
2026-01-07 022104 广发创新药ETF联接F 0.6241 0.6241 0.6154 0.6154 0.0087 1.41%
2026-01-06 022104 广发创新药ETF联接F 0.6154 0.6154 0.6126 0.6126 0.0028 0.46%
2026-01-05 022104 广发创新药ETF联接F 0.6126 0.6126 0.5911 0.5911 0.0215 3.64%
2025-12-31 022104 广发创新药ETF联接F 0.5911 0.5911 0.5935 0.5935 -0.0024 -0.40%
2025-12-30 022104 广发创新药ETF联接F 0.5935 0.5935 0.5975 0.5975 -0.0040 -0.67%
2025-12-29 022104 广发创新药ETF联接F 0.5975 0.5975 0.6060 0.6060 -0.0085 -1.40%
2025-12-26 022104 广发创新药ETF联接F 0.6060 0.6060 0.6063 0.6063 -0.0003 -0.05%
2025-12-25 022104 广发创新药ETF联接F 0.6063 0.6063 0.6047 0.6047 0.0016 0.26%
2025-12-24 022104 广发创新药ETF联接F 0.6047 0.6047 0.6048 0.6048 -0.0001 -0.02%
2025-12-23 022104 广发创新药ETF联接F 0.6048 0.6048 0.6060 0.6060 -0.0012 -0.20%
2025-12-22 022104 广发创新药ETF联接F 0.6060 0.6060 0.6074 0.6074 -0.0014 -0.23%
2025-12-19 022104 广发创新药ETF联接F 0.6074 0.6074 0.5974 0.5974 0.0100 1.67%
2025-12-18 022104 广发创新药ETF联接F 0.5974 0.5974 0.6003 0.6003 -0.0029 -0.48%
2025-12-17 022104 广发创新药ETF联接F 0.6003 0.6003 0.5922 0.5922 0.0081 1.37%
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%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
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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