【ETF动向】10月23日广发中证香港创新药ETF(QDII)基金跌2.19%，份额增加2亿份

中金财经2025-10-24

证券之星消息，10月23日，广发中证香港创新药ETF(QDII)基金(513120)跌2.19%，成交额57.64亿元。当日份额增加了2亿份，最新份额为168.62亿份，近20个交易日份额增加4.8亿份。当日资金净流出1.69亿元(资金流向是当日计算的资产净值和上一交易日计算的资产净值相减得出的)，最新资产净值计算值为224.91亿元。广发中证香港创新药ETF(QDII)基金跟踪标的为中证香港...

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