广发中证创新药产业ETF联接C(012738)基金净值走势图
012738广发中证创新药产业ETF联接C基金盘中估值图
(012738)广发中证创新药产业ETF联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5070 | 0.5070 | -0.92% |
| 05-07 | 0.5117 | 0.5117 | 0.06% |
| 05-06 | 0.5114 | 0.5114 | 2.63% |
| 04-30 | 0.4983 | 0.4983 | 0.00% |
| 04-29 | 0.4983 | 0.4983 | 1.74% |
| 04-26 | 0.4898 | 0.4898 | 2.83% |
| 04-25 | 0.4763 | 0.4763 | 1.10% |
| 04-24 | 0.4711 | 0.4711 | -0.46% |
| 04-23 | 0.4733 | 0.4733 | 0.77% |
| 04-22 | 0.4697 | 0.4697 | 0.86% |
(012738)广发中证创新药产业ETF联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600276-恒瑞医药 | 0.50% | -1.72% | -0.008% |
| 603259-药明康德 | 0.30% | -2.06% | -0.006% |
| 300122-智飞生物 | 0.28% | -1.22% | -0.003% |
| 002422-科伦药业 | 0.19% | -0.91% | -0.001% |
| 600196-复星医药 | 0.15% | -0.08% | -0% |
| 300347-泰格医药 | 0.15% | -2.98% | -0.004% |
| 000963-华东医药 | 0.14% | -1.62% | -0.002% |
| 603392-万泰生物 | 0.13% | -2.25% | -0.002% |
| 300142-沃森生物 | 0.13% | 0.20% | 0% |
| 600079-人福医药 | 0.12% | -1.67% | -0.002% |