广发中证创新药产业ETF联接A(012737)基金净值走势图
012737广发中证创新药产业ETF联接A基金盘中估值图
(012737)广发中证创新药产业ETF联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5099 | 0.5099 | -0.91% |
| 05-07 | 0.5146 | 0.5146 | 0.06% |
| 05-06 | 0.5143 | 0.5143 | 2.63% |
| 04-30 | 0.5011 | 0.5011 | 0.00% |
| 04-29 | 0.5011 | 0.5011 | 1.75% |
| 04-26 | 0.4925 | 0.4925 | 2.82% |
| 04-25 | 0.4790 | 0.4790 | 1.12% |
| 04-24 | 0.4737 | 0.4737 | -0.46% |
| 04-23 | 0.4759 | 0.4759 | 0.76% |
| 04-22 | 0.4723 | 0.4723 | 0.85% |
(012737)广发中证创新药产业ETF联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.50% | 1.03% | 0.005% |
| 603259-药明康德 | 0.30% | 1.48% | 0.004% |
| 300122-智飞生物 | 0.28% | 0.77% | 0.002% |
| 002422-科伦药业 | 0.19% | 3.45% | 0.006% |
| 600196-复星医药 | 0.15% | 0.70% | 0.001% |
| 300347-泰格医药 | 0.15% | -0.18% | -0% |
| 000963-华东医药 | 0.14% | 1.29% | 0.001% |
| 603392-万泰生物 | 0.13% | -0.50% | -0% |
| 300142-沃森生物 | 0.13% | 1.92% | 0.002% |
| 600079-人福医药 | 0.12% | 4.80% | 0.005% |