广发中证创新药产业交易型开放式指数证券投资基金发起式联接基金A类(012737)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6185 | 0.6185 |
| 2 | 2023-11-28 00:00:00 | 0.6250 | 0.6250 |
| 3 | 2023-11-27 00:00:00 | 0.6140 | 0.6140 |
| 4 | 2023-11-24 00:00:00 | 0.6173 | 0.6173 |
| 5 | 2023-11-23 00:00:00 | 0.6180 | 0.6180 |
| 6 | 2023-11-22 00:00:00 | 0.6142 | 0.6142 |
| 7 | 2023-11-21 00:00:00 | 0.6229 | 0.6229 |
| 8 | 2023-11-20 00:00:00 | 0.6225 | 0.6225 |
| 9 | 2023-11-17 00:00:00 | 0.6176 | 0.6176 |
| 10 | 2023-11-16 00:00:00 | 0.6130 | 0.6130 |
| 11 | 2023-11-15 00:00:00 | 0.6220 | 0.6220 |
| 12 | 2023-11-14 00:00:00 | 0.6180 | 0.6180 |
| 13 | 2023-11-13 00:00:00 | 0.6197 | 0.6197 |
| 14 | 2023-11-10 00:00:00 | 0.6265 | 0.6265 |
| 15 | 2023-11-09 00:00:00 | 0.6266 | 0.6266 |
| 16 | 2023-11-08 00:00:00 | 0.6354 | 0.6354 |
| 17 | 2023-11-07 00:00:00 | 0.6289 | 0.6289 |
| 18 | 2023-11-06 00:00:00 | 0.6321 | 0.6321 |
| 19 | 2023-11-03 00:00:00 | 0.6138 | 0.6138 |
| 20 | 2023-11-02 00:00:00 | 0.6132 | 0.6132 |
