近一月广发中证全指医药卫生ETF基金净值查询
查询指定日期范围广发医药159938净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
广发医药 |
0.6585 |
2.62% |
| 2024-04-30 |
广发医药 |
0.6417 |
0.06% |
| 2024-04-29 |
广发医药 |
0.6413 |
1.94% |
| 2024-04-26 |
广发医药 |
0.6291 |
1.88% |
| 2024-04-25 |
广发医药 |
0.6175 |
0.72% |
| 2024-04-24 |
广发医药 |
0.6131 |
-0.28% |
| 2024-04-23 |
广发医药 |
0.6148 |
0.87% |
| 2024-04-22 |
广发医药 |
0.6095 |
0.68% |
| 2024-04-19 |
广发医药 |
0.6054 |
-0.74% |
| 2024-04-18 |
广发医药 |
0.6099 |
-0.54% |
| 2024-04-17 |
广发医药 |
0.6132 |
1.52% |
| 2024-04-16 |
广发医药 |
0.6040 |
-1.58% |
| 2024-04-15 |
广发医药 |
0.6137 |
1.19% |
| 2024-04-12 |
广发医药 |
0.6065 |
-0.66% |
| 2024-04-11 |
广发医药 |
0.6105 |
-0.54% |
| 2024-04-10 |
广发医药 |
0.6138 |
-1.33% |
| 2024-04-09 |
广发医药 |
0.6221 |
1.60% |
