近一月广发中证医疗ETF联接C|医疗基金(LOF)C基金净值查询
查询指定日期范围广发中证医疗ETF联接C009881净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发中证医疗ETF联接C |
0.6569 |
-0.71% |
| 2025-12-15 |
广发中证医疗ETF联接C |
0.6616 |
-0.91% |
| 2025-12-12 |
广发中证医疗ETF联接C |
0.6677 |
1.00% |
| 2025-12-11 |
广发中证医疗ETF联接C |
0.6611 |
-0.99% |
| 2025-12-10 |
广发中证医疗ETF联接C |
0.6677 |
0.17% |
| 2025-12-09 |
广发中证医疗ETF联接C |
0.6666 |
-0.54% |
| 2025-12-08 |
广发中证医疗ETF联接C |
0.6702 |
0.00% |
| 2025-12-05 |
广发中证医疗ETF联接C |
0.6702 |
0.90% |
| 2025-12-04 |
广发中证医疗ETF联接C |
0.6642 |
0.03% |
| 2025-12-03 |
广发中证医疗ETF联接C |
0.6640 |
-0.61% |
| 2025-12-02 |
广发中证医疗ETF联接C |
0.6681 |
-1.52% |
| 2025-12-01 |
广发中证医疗ETF联接C |
0.6784 |
0.41% |
| 2025-11-28 |
广发中证医疗ETF联接C |
0.6756 |
0.51% |
| 2025-11-27 |
广发中证医疗ETF联接C |
0.6722 |
-0.46% |
| 2025-11-26 |
广发中证医疗ETF联接C |
0.6753 |
-0.16% |
| 2025-11-25 |
广发中证医疗ETF联接C |
0.6764 |
0.18% |
| 2025-11-24 |
广发中证医疗ETF联接C |
0.6752 |
0.84% |
| 2025-11-21 |
广发中证医疗ETF联接C |
0.6696 |
-1.65% |
| 2025-11-20 |
广发中证医疗ETF联接C |
0.6808 |
-1.03% |
| 2025-11-19 |
广发中证医疗ETF联接C |
0.6879 |
-0.92% |
| 2025-11-18 |
广发中证医疗ETF联接C |
0.6943 |
-0.39% |
| 2025-11-17 |
广发中证医疗ETF联接C |
0.6970 |
-1.50% |
