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| 广发中证香港创新药ETF(QDII)(513120)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-08-10 | 1.2908 | 1.2908 | 0.00% | -- | -- | -- | -8.12% | -- | 63.31% | 场内交易 | 场内交易 | | 2026-06-12 | 1.0244 | 1.0244 | 0.00% | -0.32% | -16.35% | -- | -15.74% | -- | 23.57% | -- | -- | | 2026-06-10 | 0.9989 | 0.9989 | 0.00% | -- | -- | -- | -- | -- | 18.41% | 场内交易 | 场内交易 | | 2026-06-05 | 1.0277 | 1.0277 | -1.11% | -8.12% | -16.92% | -- | -3.08% | -- | 21.22% | 场内交易 | 场内交易 | | 2026-06-04 | 1.0392 | 1.0392 | 0.00% | -3.42% | -15.99% | -- | -- | -- | 22.13% | 场内交易 | 场内交易 | | 2026-06-02 | 1.0838 | 1.0838 | -1.78% | -- | -12.38% | -10.03% | -- | -- | 27.37% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1034 | 1.1034 | -1.35% | -- | -10.80% | -- | -- | -- | 32.91% | -- | -- | | 2026-05-29 | 1.1185 | 1.1185 | 3.95% | -- | -9.43% | -- | -- | -- | 34.76% | 场内交易 | 场内交易 | | 2026-05-28 | 1.0760 | 1.0760 | -4.03% | -5.75% | -- | -- | -- | -- | 24.75% | -- | -- | | 2026-05-27 | 1.1212 | 1.1212 | 0.00% | -0.66% | -9.23% | -- | 14.02% | -- | 29.99% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1417 | 1.1417 | 1.15% | -3.51% | -- | -- | -- | -- | 31.71% | 场内交易 | 场内交易 | | 2026-05-20 | 1.1287 | 1.1287 | 0.00% | -- | -- | -- | -- | -- | 30.21% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1613 | 1.1613 | -1.85% | -- | -- | -- | 31.52% | -- | 28.89% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1832 | 1.1832 | 0.00% | -5.25% | -7.99% | -- | -- | -- | 32.51% | 场内交易 | 场内交易 | | 2026-05-12 | 1.2246 | 1.2246 | 0.00% | -1.00% | -5.19% | -6.34% | 40.05% | -- | 37.15% | 场内交易 | 场内交易 | | 2026-05-07 | 1.2487 | 1.2487 | 0.00% | 0.95% | -5.02% | -- | -- | -- | 34.11% | 场内交易 | 场内交易 | | 2026-04-30 | 1.2370 | 1.2370 | 0.17% | -- | -- | -- | 33.44% | -- | 35.10% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2349 | 1.2349 | 0.00% | -- | 1.76% | -- | -- | -- | 34.87% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2352 | 1.2352 | 0.00% | -- | 1.78% | -5.37% | -- | -- | 34.25% | 场内交易 | 场内交易 | | 2026-04-14 | 1.2860 | 1.2860 | 0.67% | -2.18% | 10.94% | -- | 45.99% | -- | 30.12% | 场内交易 | 场内交易 | | 2026-04-13 | 1.2774 | 1.2774 | -1.10% | -- | 10.20% | -- | 51.93% | -- | 30.35% | 场内交易 | 场内交易 | | 2026-04-10 | 1.2916 | 1.2916 | 0.00% | -- | -- | -- | 60.55% | -- | 44.23% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3147 | 1.3147 | 0.00% | -- | -- | -- | -- | -- | 46.65% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3151 | 1.3151 | 0.00% | 14.15% | 9.17% | 9.44% | -- | -- | 50.06% | 暂停申购 | 暂停赎回 | | 2026-03-27 | 1.2136 | 1.2136 | 5.34% | 4.43% | -- | -- | 34.01% | -- | 34.69% | 场内交易 | 场内交易 | | 2026-03-26 | 1.1521 | 1.1521 | 0.00% | -2.36% | -5.79% | -- | -- | -- | 29.45% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1621 | 1.1621 | -1.51% | 0.25% | -- | -9.04% | -- | -- | 31.53% | 场内交易 | 场内交易 | | 2026-03-19 | 1.1799 | 1.1799 | 0.00% | -- | -- | -7.65% | -- | -- | 27.54% | -- | -- | | 2026-03-16 | 1.1913 | 1.1913 | 2.77% | 0.81% | -- | -4.24% | -- | -- | 29.10% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | 38.76% | -- | 27.71% | 场内交易 | 场内交易 | | 2026-03-11 | 1.2011 | 1.2011 | 0.00% | -- | -- | -7.04% | -- | -- | 30.85% | 场内交易 | 场内交易 | | 2026-03-09 | 1.1817 | 1.1817 | 0.00% | -1.90% | -8.07% | -9.36% | -- | -- | 26.60% | 场内交易 | 场内交易 | | 2026-03-02 | 1.2046 | 1.2046 | 0.00% | -- | -- | -- | 43.95% | -- | 22.47% | 场内交易 | 场内交易 | | 2026-02-26 | 1.2229 | 1.2229 | 0.00% | -- | -6.08% | -10.16% | 41.49% | -- | 27.95% | -- | -- | | 2026-02-24 | 1.2888 | 1.2888 | 0.00% | -- | -- | -3.45% | -- | -- | 34.84% | 场内交易 | 场内交易 | | 2026-02-12 | 1.3075 | 1.3075 | 0.00% | -- | -- | -- | 77.38% | -- | 27.04% | 场内交易 | 场内交易 | | 2026-02-09 | 1.2855 | 1.2855 | 0.00% | -- | -- | -- | -- | -- | 21.74% | 场内交易 | 场内交易 | | 2026-02-03 | 1.2504 | 1.2504 | 0.00% | -4.21% | 4.05% | -- | -- | -- | 15.29% | 场内交易 | 场内交易 | | 2026-01-27 | 1.3053 | 1.3053 | 0.25% | -- | -- | -- | -- | -- | 18.48% | -- | -- | | 2026-01-26 | 1.3020 | 1.3020 | 0.00% | -- | -- | -3.07% | 84.84% | -- | 18.18% | 场内交易 | 场内交易 | | 2026-01-22 | 1.3096 | 1.3096 | -1.06% | -- | -- | -3.71% | -- | -- | 18.87% | 场内交易 | 场内交易 | | 2026-01-21 | 1.3236 | 1.3236 | 0.00% | -- | 3.60% | -- | -- | -- | 20.14% | 场内交易 | 场内交易 | | 2026-01-16 | 1.3777 | 1.3777 | 0.00% | -- | 10.74% | -- | 104.13% | -- | 23.69% | 场内交易 | 场内交易 | | 2026-01-08 | 1.3475 | 1.3475 | 0.00% | 12.13% | -- | -- | 99.22% | -- | 29.15% | 场内交易 | 场内交易 | | 2025-12-31 | 1.2017 | 1.2017 | -1.40% | -- | -11.16% | -- | 66.65% | -- | 21.96% | 场内交易 | 场内交易 | | 2025-12-30 | 1.2188 | 1.2188 | 0.00% | -- | -9.90% | -- | -- | -- | 23.70% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.2475 | 1.2475 | 0.00% | -0.60% | -- | -16.83% | 73.67% | -- | 30.10% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.2776 | 1.2776 | 1.80% | -- | -4.75% | -- | 77.96% | -- | 40.27% | 场内交易 | 场内交易 | | 2025-12-18 | 1.2550 | 1.2550 | 0.00% | -2.87% | -7.03% | -- | -- | -- | 31.08% | 场内交易 | 场内交易 | | 2025-12-16 | 1.2441 | 1.2441 | 0.00% | -4.58% | -11.18% | -- | -- | -- | 29.95% | 场内交易 | 场内交易 | | 2025-12-11 | 1.2921 | 1.2921 | 0.00% | -3.46% | -- | -- | 71.34% | -- | 34.10% | 场内交易 | 场内交易 | | 2025-12-09 | 1.3038 | 1.3038 | 0.00% | -- | -- | -17.05% | 67.24% | -- | 35.32% | 场内交易 | 场内交易 | | 2025-12-04 | 1.3384 | 1.3384 | 0.00% | -1.97% | -- | -10.25% | 77.37% | -- | 45.83% | 场内交易 | 场内交易 | | 2025-12-01 | 1.3488 | 1.3488 | -0.29% | 1.04% | -- | -- | 81.17% | -- | 45.53% | 场内交易 | 场内交易 | | 2025-11-28 | 1.3527 | 1.3527 | -0.92% | 4.84% | 0.81% | -- | 83.04% | -- | 50.62% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3653 | 1.3653 | 0.30% | -- | -- | -- | 81.87% | -- | 53.54% | 场内交易 | 场内交易 | | 2025-11-26 | 1.3612 | 1.3612 | 0.00% | 1.48% | 1.34% | -- | 87.08% | -- | 53.08% | -- | -- | | 2025-11-24 | 1.3349 | 1.3349 | 3.46% | -- | -0.62% | -12.45% | 85.95% | -- | 47.68% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2903 | 1.2903 | 0.00% | -7.88% | -- | -13.76% | 74.48% | -- | 35.19% | 场内交易 | 场内交易 | | 2025-11-19 | 1.3413 | 1.3413 | -0.64% | -- | -2.04% | -- | 86.84% | -- | 39.05% | 场内交易 | 场内交易 | | 2025-11-18 | 1.3499 | 1.3499 | 0.00% | -- | -1.41% | -- | 88.72% | -- | 39.94% | 场内交易 | 场内交易 | | 2025-11-14 | 1.4007 | 1.4007 | 0.00% | -- | -- | -4.82% | 90.70% | -- | 44.16% | 场内交易 | 场内交易 | | 2025-11-05 | 1.3396 | 1.3396 | 0.00% | -- | -- | -- | 73.79% | -- | 49.38% | 场内交易 | 场内交易 | | 2025-10-30 | 1.3194 | 1.3194 | 0.00% | -1.08% | -- | -- | 73.95% | -- | 70.53% | -- | -- | | 2025-10-28 | 1.3418 | 1.3418 | 0.00% | -- | -8.28% | -- | 70.04% | -- | 73.43% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3432 | 1.3432 | 0.70% | -1.90% | -9.70% | -- | 71.63% | -- | 78.26% | 场内交易 | 场内交易 | | 2025-10-23 | 1.3338 | 1.3338 | -1.93% | -- | -- | -- | 66.02% | -- | 66.12% | 场内交易 | 场内交易 | | 2025-10-22 | 1.3600 | 1.3600 | 0.00% | -2.05% | -- | -- | 71.85% | -- | 69.39% | 场内交易 | 场内交易 | | 2025-10-20 | 1.3854 | 1.3854 | 1.18% | -- | -- | -- | 72.59% | -- | 76.71% | 场内交易 | 场内交易 | | 2025-10-17 | 1.3692 | 1.3692 | 0.00% | -- | -- | -- | 79.29% | -- | 75.00% | 场内交易 | 场内交易 | | 2025-10-15 | 1.3885 | 1.3885 | 0.00% | -- | -- | 9.18% | 81.24% | -- | 79.93% | 场内交易 | 场内交易 | | 2025-09-29 | 1.4884 | 1.4884 | 1.74% | -- | -- | 32.53% | 95.53% | -- | 98.80% | 场内交易 | 场内交易 | | 2025-09-26 | 1.4630 | 1.4630 | -2.46% | -- | -- | 28.56% | 105.48% | -- | 98.56% | 场内交易 | 场内交易 | | 2025-09-25 | 1.4999 | 1.4999 | 0.83% | -- | -- | -- | 118.20% | -- | 106.20% | -- | -- | | 2025-09-24 | 1.4875 | 1.4875 | 0.00% | -- | -2.45% | 28.14% | -- | -- | 104.50% | 场内交易 | 场内交易 | | 2025-09-09 | 1.5718 | 1.5718 | -0.79% | -- | 11.89% | 37.85% | -- | -- | 81.52% | 场内交易 | 场内交易 | | 2025-09-08 | 1.5843 | 1.5843 | 0.00% | -- | 12.78% | -- | 145.44% | -- | 89.90% | 场内交易 | 场内交易 | | 2025-09-04 | 1.4912 | 1.4912 | 0.00% | -- | -- | -- | 132.06% | -- | 70.62% | 场内交易 | 场内交易 | | 2025-08-22 | 1.5248 | 1.5248 | 1.92% | -- | -- | 57.18% | 137.99% | -- | 71.31% | -- | -- | | 2025-08-21 | 1.4961 | 1.4961 | 0.00% | 1.66% | -- | -- | 129.82% | -- | 69.09% | 场内交易 | 场内交易 | | 2025-08-14 | 1.4717 | 1.4717 | 0.00% | -- | 19.60% | -- | 129.77% | -- | 58.43% | -- | -- |
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