广发创新药ETF联接F(022104)基金净值走势图
022104广发创新药ETF联接F基金盘中估值图
(022104)广发创新药ETF联接F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.5459 | 0.5459 | 2.08% |
| 05-28 | 0.5348 | 0.5348 | -2.12% |
| 05-27 | 0.5464 | 0.5464 | -0.36% |
| 05-26 | 0.5484 | 0.5484 | -0.27% |
| 05-25 | 0.5499 | 0.5499 | -1.08% |
| 05-22 | 0.5559 | 0.5559 | -1.37% |
| 05-21 | 0.5636 | 0.5636 | 0.80% |
| 05-20 | 0.5591 | 0.5591 | -0.07% |
| 05-19 | 0.5595 | 0.5595 | 0.38% |
| 05-18 | 0.5574 | 0.5574 | -1.92% |
(022104)广发创新药ETF联接F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |