广发创新药ETF (515120.sh ) CS创新药 (半年) 广发基金管理有限公司融申 | 基金类型指数型基金(ETF)成立日期2020-12-03总资产规模76.29亿元 (2026-01-08) 基金场内规模76.29亿元 (2026-01-08) 基金净值0.6615元 (2026-01-08) 收盘价格0.6710元 (2026-01-09) 收盘价涨跌幅1.51%成交金额4.48亿元折价率0.08%基金经理罗国庆管理费用率0.50%管托费用率0.10% (2025-11-17) 持仓换手率99.49% (2025-06-30) 成立以来分红再投入年化收益率-7.79% (5392 / 5553) 融资融券余额占场内资产规模比例4.21% (融资余额3.20亿元融券余额134.24万元2026-01-08) |
| 相关基金: | 联接基金: 广发创新药ETF联接A 、广发创新药ETF联接C 、广发创新药ETF联接F |
| 备注 (2): | 双击编辑备注 |
广发创新药ETF(515120) - 基金对比
最后更新于：2026-01-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 广发创新药ETF - 相对起始点分红再投入收益率 | CS创新药 - 相对起始点收益率 |
|---|---|---|
| 2026-01-08 | 15.55% | 13.82% |
| 2026-01-07 | 15.44% | 13.70% |
| 2026-01-06 | 13.73% | 12.02% |
| 2026-01-05 | 13.19% | 11.47% |
| 2025-12-31 | 9.01% | 7.35% |
| 2025-12-30 | 9.48% | 7.82% |
| 2025-12-29 | 10.25% | 8.57% |
| 2025-12-26 | 11.91% | 10.20% |
| 2025-12-25 | 11.97% | 10.26% |
| 2025-12-24 | 11.67% | 9.95% |
| 2025-12-23 | 11.69% | 9.98% |
| 2025-12-22 | 11.91% | 10.19% |
| 2025-12-19 | 12.19% | 10.47% |
| 2025-12-18 | 10.25% | 8.55% |
| 2025-12-17 | 10.81% | 9.11% |
| 2025-12-16 | 9.24% | 7.55% |
| 2025-12-15 | 11.35% | 9.64% |
| 2025-12-12 | 13.71% | 11.91% |
| 2025-12-11 | 13.47% | 11.68% |
| 2025-12-10 | 13.82% | 12.03% |
| 2025-12-09 | 13.59% | 11.79% |
| 2025-12-08 | 13.96% | 12.15% |
| 2025-12-05 | 13.78% | 11.97% |
| 2025-12-04 | 13.48% | 11.68% |
| 2025-12-03 | 12.70% | 10.90% |
| 2025-12-02 | 13.36% | 11.56% |
| 2025-12-01 | 15.25% | 13.42% |
| 2025-11-28 | 14.79% | 12.98% |
| 2025-11-27 | 14.78% | 12.96% |
| 2025-11-26 | 15.62% | 13.79% |
| 2025-11-25 | 14.32% | 12.50% |
| 2025-11-24 | 13.80% | 11.98% |
| 2025-11-21 | 12.07% | 10.26% |
| 2025-11-20 | 14.76% | 12.91% |
| 2025-11-19 | 15.00% | 13.15% |
| 2025-11-18 | 16.16% | 14.30% |
| 2025-11-17 | 16.89% | 15.02% |
| 2025-11-14 | 19.44% | 17.53% |
| 2025-11-13 | 19.91% | 18.01% |
| 2025-11-12 | 17.38% | 15.49% |
| 2025-11-11 | 16.56% | 14.67% |
| 2025-11-10 | 17.22% | 15.32% |
| 2025-11-07 | 16.12% | 14.25% |
| 2025-11-06 | 17.12% | 15.21% |
| 2025-11-05 | 16.54% | 14.65% |
| 2025-11-04 | 17.15% | 15.25% |
| 2025-11-03 | 19.84% | 17.91% |
| 2025-10-31 | 20.51% | 18.55% |
| 2025-10-30 | 16.86% | 14.94% |
| 2025-10-29 | 20.00% | 18.05% |