近一年广发中证医疗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 |
| 2026-09-16 |
广发中证医疗ETF联接C |
0.6613 |
0.55% |
| 2026-09-15 |
广发中证医疗ETF联接C |
0.6577 |
-0.39% |
| 2026-09-14 |
广发中证医疗ETF联接C |
0.6603 |
1.88% |
| 2026-09-11 |
广发中证医疗ETF联接C |
0.6481 |
-1.59% |
| 2026-09-10 |
广发中证医疗ETF联接C |
0.6586 |
-0.84% |
| 2026-09-09 |
广发中证医疗ETF联接C |
0.6642 |
-1.36% |
| 2026-09-08 |
广发中证医疗ETF联接C |
0.6732 |
1.36% |
| 2026-09-07 |
广发中证医疗ETF联接C |
0.6642 |
-0.35% |
| 2026-09-04 |
广发中证医疗ETF联接C |
0.6665 |
-0.18% |
| 2026-09-03 |
广发中证医疗ETF联接C |
0.6677 |
0.17% |
| 2026-09-02 |
广发中证医疗ETF联接C |
0.6666 |
-0.76% |
| 2026-09-01 |
广发中证医疗ETF联接C |
0.6717 |
0.24% |
| 2026-08-31 |
广发中证医疗ETF联接C |
0.6701 |
-0.55% |
| 2026-08-28 |
广发中证医疗ETF联接C |
0.6738 |
-1.16% |
| 2026-08-27 |
广发中证医疗ETF联接C |
0.6817 |
0.52% |
| 2026-08-26 |
广发中证医疗ETF联接C |
0.6782 |
-0.85% |
| 2026-08-25 |
广发中证医疗ETF联接C |
0.6840 |
2.46% |
| 2026-08-24 |
广发中证医疗ETF联接C |
0.6676 |
-2.74% |
| 2026-08-21 |
广发中证医疗ETF联接C |
0.6864 |
-2.84% |
| 2026-08-20 |
广发中证医疗ETF联接C |
0.7059 |
4.22% |
| 2026-08-19 |
广发中证医疗ETF联接C |
0.6773 |
-2.52% |
| 2026-08-18 |
广发中证医疗ETF联接C |
0.6948 |
-0.07% |
| 2026-08-17 |
广发中证医疗ETF联接C |
0.6953 |
0.70% |
| 2026-08-14 |
广发中证医疗ETF联接C |
0.6905 |
-1.01% |
| 2026-08-13 |
广发中证医疗ETF联接C |
0.6975 |
1.26% |
| 2026-08-12 |
广发中证医疗ETF联接C |
0.6888 |
-0.26% |
| 2026-08-11 |
广发中证医疗ETF联接C |
0.6906 |
-0.38% |
| 2026-08-10 |
广发中证医疗ETF联接C |
0.6932 |
1.84% |
| 2026-08-07 |
广发中证医疗ETF联接C |
0.6807 |
4.35% |
| 2026-08-06 |
广发中证医疗ETF联接C |
0.6523 |
-1.82% |
| 2026-08-05 |
广发中证医疗ETF联接C |
0.6642 |
0.93% |
| 2026-08-04 |
广发中证医疗ETF联接C |
0.6581 |
2.11% |
| 2026-08-03 |
广发中证医疗ETF联接C |
0.6445 |
-0.72% |
| 2026-07-31 |
广发中证医疗ETF联接C |
0.6492 |
1.64% |
| 2026-07-30 |
广发中证医疗ETF联接C |
0.6387 |
-0.37% |
| 2026-07-29 |
广发中证医疗ETF联接C |
0.6411 |
1.83% |
| 2026-07-28 |
广发中证医疗ETF联接C |
0.6296 |
-0.91% |
| 2026-07-27 |
广发中证医疗ETF联接C |
0.6354 |
2.75% |
| 2026-07-24 |
广发中证医疗ETF联接C |
0.6184 |
-3.19% |
| 2026-07-23 |
广发中证医疗ETF联接C |
0.6381 |
-0.58% |
| 2026-07-22 |
广发中证医疗ETF联接C |
0.6418 |
-0.17% |
| 2026-07-21 |
广发中证医疗ETF联接C |
0.6429 |
0.77% |
| 2026-07-20 |
广发中证医疗ETF联接C |
0.6380 |
2.37% |
| 2026-07-17 |
广发中证医疗ETF联接C |
0.6232 |
-4.52% |
| 2026-07-16 |
广发中证医疗ETF联接C |
0.6527 |
0.26% |
| 2026-07-15 |
广发中证医疗ETF联接C |
0.6510 |
3.96% |
| 2026-07-14 |
广发中证医疗ETF联接C |
0.6262 |
2.81% |
| 2026-07-13 |
广发中证医疗ETF联接C |
0.6091 |
-1.63% |
| 2026-07-10 |
广发中证医疗ETF联接C |
0.6192 |
2.53% |
| 2026-07-09 |
广发中证医疗ETF联接C |
0.6039 |
1.29% |
| 2026-07-08 |
广发中证医疗ETF联接C |
0.5962 |
-0.88% |
| 2026-07-07 |
广发中证医疗ETF联接C |
0.6015 |
-3.18% |
| 2026-07-06 |
广发中证医疗ETF联接C |
0.6206 |
-0.03% |
| 2026-07-03 |
广发中证医疗ETF联接C |
0.6208 |
1.77% |
| 2026-07-02 |
广发中证医疗ETF联接C |
0.6100 |
-1.21% |
| 2026-07-01 |
广发中证医疗ETF联接C |
0.6175 |
2.68% |
| 2026-06-30 |
广发中证医疗ETF联接C |
0.6014 |
-1.20% |
| 2026-06-29 |
广发中证医疗ETF联接C |
0.6086 |
4.80% |
| 2026-06-26 |
广发中证医疗ETF联接C |
0.5807 |
-2.32% |
| 2026-06-25 |
广发中证医疗ETF联接C |
0.5945 |
0.73% |
| 2026-06-24 |
广发中证医疗ETF联接C |
0.5902 |
0.92% |
| 2026-06-23 |
广发中证医疗ETF联接C |
0.5848 |
-0.19% |
| 2026-06-22 |
广发中证医疗ETF联接C |
0.5859 |
0.72% |
| 2026-06-18 |
广发中证医疗ETF联接C |
0.5817 |
0.87% |
| 2026-06-17 |
广发中证医疗ETF联接C |
0.5767 |
-0.10% |
| 2026-06-16 |
广发中证医疗ETF联接C |
0.5773 |
-1.35% |
| 2026-06-15 |
广发中证医疗ETF联接C |
0.5852 |
-0.10% |
| 2026-06-12 |
广发中证医疗ETF联接C |
0.5858 |
1.84% |
| 2026-06-11 |
广发中证医疗ETF联接C |
0.5752 |
0.02% |
| 2026-06-10 |
广发中证医疗ETF联接C |
0.5751 |
0.12% |
| 2026-06-09 |
广发中证医疗ETF联接C |
0.5744 |
-0.38% |
| 2026-06-08 |
广发中证医疗ETF联接C |
0.5766 |
-2.19% |
| 2026-06-05 |
广发中证医疗ETF联接C |
0.5895 |
-0.12% |
| 2026-06-04 |
广发中证医疗ETF联接C |
0.5902 |
-1.42% |
| 2026-06-03 |
广发中证医疗ETF联接C |
0.5987 |
-1.30% |
| 2026-06-02 |
广发中证医疗ETF联接C |
0.6065 |
-0.87% |
| 2026-06-01 |
广发中证医疗ETF联接C |
0.6118 |
-0.57% |
| 2026-05-29 |
广发中证医疗ETF联接C |
0.6153 |
-0.02% |
| 2026-05-28 |
广发中证医疗ETF联接C |
0.6154 |
-1.09% |
| 2026-05-27 |
广发中证医疗ETF联接C |
0.6222 |
-0.65% |
| 2026-05-26 |
广发中证医疗ETF联接C |
0.6263 |
-0.60% |
| 2026-05-25 |
广发中证医疗ETF联接C |
0.6301 |
0.30% |
| 2026-05-22 |
广发中证医疗ETF联接C |
0.6282 |
-1.06% |
| 2026-05-21 |
广发中证医疗ETF联接C |
0.6349 |
0.99% |
| 2026-05-20 |
广发中证医疗ETF联接C |
0.6287 |
-0.93% |
| 2026-05-19 |
广发中证医疗ETF联接C |
0.6346 |
0.65% |
| 2026-05-18 |
广发中证医疗ETF联接C |
0.6305 |
-1.60% |
| 2026-05-15 |
广发中证医疗ETF联接C |
0.6406 |
-0.25% |
| 2026-05-14 |
广发中证医疗ETF联接C |
0.6422 |
-2.46% |
| 2026-05-13 |
广发中证医疗ETF联接C |
0.6584 |
-0.08% |
| 2026-05-12 |
广发中证医疗ETF联接C |
0.6589 |
-1.02% |
| 2026-05-11 |
广发中证医疗ETF联接C |
0.6657 |
1.31% |
| 2026-05-08 |
广发中证医疗ETF联接C |
0.6571 |
-0.41% |
| 2026-04-30 |
广发中证医疗ETF联接C |
0.6556 |
-0.79% |
| 2026-04-29 |
广发中证医疗ETF联接C |
0.6608 |
-0.08% |
| 2026-04-28 |
广发中证医疗ETF联接C |
0.6613 |
1.63% |
| 2026-04-27 |
广发中证医疗ETF联接C |
0.6507 |
-0.55% |
| 2026-04-24 |
广发中证医疗ETF联接C |
0.6543 |
-0.09% |
| 2026-04-23 |
广发中证医疗ETF联接C |
0.6549 |
-0.17% |
| 2026-04-22 |
广发中证医疗ETF联接C |
0.6560 |
1.03% |
| 2026-04-21 |
广发中证医疗ETF联接C |
0.6493 |
-0.40% |
| 2026-04-20 |
广发中证医疗ETF联接C |
0.6519 |
0.88% |
| 2026-04-17 |
广发中证医疗ETF联接C |
0.6462 |
-1.75% |
| 2026-04-16 |
广发中证医疗ETF联接C |
0.6575 |
0.06% |
| 2026-04-15 |
广发中证医疗ETF联接C |
0.6571 |
-0.12% |
| 2026-04-14 |
广发中证医疗ETF联接C |
0.6579 |
0.87% |
| 2026-04-13 |
广发中证医疗ETF联接C |
0.6522 |
-1.27% |
| 2026-04-10 |
广发中证医疗ETF联接C |
0.6605 |
1.06% |
| 2026-04-09 |
广发中证医疗ETF联接C |
0.6536 |
-1.25% |
| 2026-04-08 |
广发中证医疗ETF联接C |
0.6619 |
2.35% |
| 2026-04-07 |
广发中证医疗ETF联接C |
0.6467 |
0.17% |
| 2026-04-03 |
广发中证医疗ETF联接C |
0.6456 |
-2.25% |
| 2026-04-02 |
广发中证医疗ETF联接C |
0.6601 |
-0.72% |
| 2026-04-01 |
广发中证医疗ETF联接C |
0.6649 |
3.41% |
| 2026-03-31 |
广发中证医疗ETF联接C |
0.6430 |
-0.02% |
| 2026-03-30 |
广发中证医疗ETF联接C |
0.6431 |
0.66% |
| 2026-03-27 |
广发中证医疗ETF联接C |
0.6389 |
2.70% |
| 2026-03-26 |
广发中证医疗ETF联接C |
0.6221 |
-1.52% |
| 2026-03-25 |
广发中证医疗ETF联接C |
0.6317 |
1.02% |
| 2026-03-24 |
广发中证医疗ETF联接C |
0.6253 |
2.66% |
| 2026-03-23 |
广发中证医疗ETF联接C |
0.6091 |
-4.08% |
| 2026-03-20 |
广发中证医疗ETF联接C |
0.6350 |
-1.90% |
| 2026-03-19 |
广发中证医疗ETF联接C |
0.6473 |
-1.88% |
| 2026-03-18 |
广发中证医疗ETF联接C |
0.6597 |
0.23% |
| 2026-03-17 |
广发中证医疗ETF联接C |
0.6582 |
-0.36% |
| 2026-03-16 |
广发中证医疗ETF联接C |
0.6606 |
-0.02% |
| 2026-03-13 |
广发中证医疗ETF联接C |
0.6607 |
-0.14% |
| 2026-03-12 |
广发中证医疗ETF联接C |
0.6616 |
-0.85% |
| 2026-03-11 |
广发中证医疗ETF联接C |
0.6673 |
-0.04% |
| 2026-03-10 |
广发中证医疗ETF联接C |
0.6676 |
1.60% |
| 2026-03-09 |
广发中证医疗ETF联接C |
0.6571 |
-1.01% |
| 2026-03-06 |
广发中证医疗ETF联接C |
0.6638 |
1.67% |
| 2026-03-05 |
广发中证医疗ETF联接C |
0.6529 |
0.25% |
| 2026-03-04 |
广发中证医疗ETF联接C |
0.6513 |
-1.14% |
| 2026-03-03 |
广发中证医疗ETF联接C |
0.6588 |
-2.60% |
| 2026-03-02 |
广发中证医疗ETF联接C |
0.6764 |
-1.96% |
| 2026-02-27 |
广发中证医疗ETF联接C |
0.6899 |
0.47% |
| 2026-02-26 |
广发中证医疗ETF联接C |
0.6867 |
-0.71% |
| 2026-02-25 |
广发中证医疗ETF联接C |
0.6916 |
0.77% |
| 2026-02-24 |
广发中证医疗ETF联接C |
0.6863 |
0.06% |
| 2026-02-13 |
广发中证医疗ETF联接C |
0.6859 |
-1.63% |
| 2026-02-12 |
广发中证医疗ETF联接C |
0.6973 |
-0.31% |
| 2026-02-11 |
广发中证医疗ETF联接C |
0.6995 |
-0.38% |
| 2026-02-10 |
广发中证医疗ETF联接C |
0.7022 |
0.52% |
| 2026-02-09 |
广发中证医疗ETF联接C |
0.6986 |
0.55% |
| 2026-02-06 |
广发中证医疗ETF联接C |
0.6948 |
-0.69% |
| 2026-02-05 |
广发中证医疗ETF联接C |
0.6996 |
0.29% |
| 2026-02-04 |
广发中证医疗ETF联接C |
0.6976 |
1.06% |
| 2026-02-03 |
广发中证医疗ETF联接C |
0.6903 |
1.92% |
| 2026-02-02 |
广发中证医疗ETF联接C |
0.6773 |
-2.05% |
| 2026-01-30 |
广发中证医疗ETF联接C |
0.6915 |
-1.44% |
| 2026-01-29 |
广发中证医疗ETF联接C |
0.7016 |
1.40% |
| 2026-01-28 |
广发中证医疗ETF联接C |
0.6919 |
-1.95% |
| 2026-01-27 |
广发中证医疗ETF联接C |
0.7054 |
-1.02% |
| 2026-01-26 |
广发中证医疗ETF联接C |
0.7126 |
-0.81% |
| 2026-01-23 |
广发中证医疗ETF联接C |
0.7184 |
1.28% |
| 2026-01-22 |
广发中证医疗ETF联接C |
0.7093 |
-0.39% |
| 2026-01-21 |
广发中证医疗ETF联接C |
0.7121 |
0.10% |
| 2026-01-20 |
广发中证医疗ETF联接C |
0.7114 |
-1.40% |
| 2026-01-19 |
广发中证医疗ETF联接C |
0.7215 |
-1.00% |
| 2026-01-16 |
广发中证医疗ETF联接C |
0.7288 |
-2.41% |
| 2026-01-15 |
广发中证医疗ETF联接C |
0.7464 |
-1.13% |
| 2026-01-14 |
广发中证医疗ETF联接C |
0.7549 |
0.80% |
| 2026-01-13 |
广发中证医疗ETF联接C |
0.7489 |
1.57% |
| 2026-01-12 |
广发中证医疗ETF联接C |
0.7373 |
1.72% |
| 2026-01-09 |
广发中证医疗ETF联接C |
0.7248 |
2.03% |
| 2026-01-08 |
广发中证医疗ETF联接C |
0.7104 |
0.87% |
| 2026-01-07 |
广发中证医疗ETF联接C |
0.7043 |
0.60% |
| 2026-01-06 |
广发中证医疗ETF联接C |
0.7001 |
1.21% |
| 2026-01-05 |
广发中证医疗ETF联接C |
0.6917 |
4.63% |
| 2025-12-31 |
广发中证医疗ETF联接C |
0.6611 |
-0.65% |
| 2025-12-30 |
广发中证医疗ETF联接C |
0.6654 |
-0.69% |
| 2025-12-29 |
广发中证医疗ETF联接C |
0.6700 |
-0.70% |
| 2025-12-26 |
广发中证医疗ETF联接C |
0.6747 |
-0.37% |
| 2025-12-25 |
广发中证医疗ETF联接C |
0.6772 |
1.10% |
| 2025-12-24 |
广发中证医疗ETF联接C |
0.6698 |
0.31% |
| 2025-12-23 |
广发中证医疗ETF联接C |
0.6677 |
-0.85% |
| 2025-12-22 |
广发中证医疗ETF联接C |
0.6734 |
-0.56% |
| 2025-12-19 |
广发中证医疗ETF联接C |
0.6772 |
0.85% |
| 2025-12-18 |
广发中证医疗ETF联接C |
0.6715 |
0.46% |
| 2025-12-17 |
广发中证医疗ETF联接C |
0.6684 |
1.75% |
| 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% |
| 2025-11-14 |
广发中证医疗ETF联接C |
0.7076 |
-0.73% |
| 2025-11-13 |
广发中证医疗ETF联接C |
0.7128 |
0.65% |
| 2025-11-12 |
广发中证医疗ETF联接C |
0.7082 |
-0.07% |
| 2025-11-11 |
广发中证医疗ETF联接C |
0.7087 |
-0.38% |
| 2025-11-10 |
广发中证医疗ETF联接C |
0.7114 |
1.67% |
| 2025-11-07 |
广发中证医疗ETF联接C |
0.6997 |
-0.46% |
| 2025-11-06 |
广发中证医疗ETF联接C |
0.7029 |
-0.14% |
| 2025-11-05 |
广发中证医疗ETF联接C |
0.7039 |
0.20% |
| 2025-11-04 |
广发中证医疗ETF联接C |
0.7025 |
-1.71% |
| 2025-11-03 |
广发中证医疗ETF联接C |
0.7147 |
-0.52% |
| 2025-10-31 |
广发中证医疗ETF联接C |
0.7184 |
1.03% |
| 2025-10-30 |
广发中证医疗ETF联接C |
0.7111 |
-2.38% |
| 2025-10-29 |
广发中证医疗ETF联接C |
0.7284 |
0.96% |
| 2025-10-28 |
广发中证医疗ETF联接C |
0.7215 |
-0.74% |
| 2025-10-27 |
广发中证医疗ETF联接C |
0.7269 |
0.47% |
| 2025-10-24 |
广发中证医疗ETF联接C |
0.7235 |
0.65% |
| 2025-10-23 |
广发中证医疗ETF联接C |
0.7188 |
0.11% |
| 2025-10-22 |
广发中证医疗ETF联接C |
0.7180 |
-0.73% |
| 2025-10-21 |
广发中证医疗ETF联接C |
0.7233 |
1.02% |
| 2025-10-20 |
广发中证医疗ETF联接C |
0.7160 |
0.25% |
| 2025-10-17 |
广发中证医疗ETF联接C |
0.7142 |
-2.39% |
| 2025-10-16 |
广发中证医疗ETF联接C |
0.7317 |
-0.16% |
| 2025-10-15 |
广发中证医疗ETF联接C |
0.7329 |
1.34% |
| 2025-10-14 |
广发中证医疗ETF联接C |
0.7232 |
-1.19% |
| 2025-10-13 |
广发中证医疗ETF联接C |
0.7319 |
-2.09% |
| 2025-10-10 |
广发中证医疗ETF联接C |
0.7475 |
-2.19% |
| 2025-10-09 |
广发中证医疗ETF联接C |
0.7642 |
0.86% |
| 2025-09-30 |
广发中证医疗ETF联接C |
0.7577 |
1.92% |
| 2025-09-29 |
广发中证医疗ETF联接C |
0.7434 |
0.57% |
| 2025-09-26 |
广发中证医疗ETF联接C |
0.7392 |
-1.83% |
| 2025-09-25 |
广发中证医疗ETF联接C |
0.7530 |
0.97% |
| 2025-09-24 |
广发中证医疗ETF联接C |
0.7458 |
1.48% |
| 2025-09-23 |
广发中证医疗ETF联接C |
0.7349 |
-1.90% |
| 2025-09-22 |
广发中证医疗ETF联接C |
0.7491 |
-0.37% |
| 2025-09-19 |
广发中证医疗ETF联接C |
0.7519 |
-0.78% |
| 2025-09-18 |
广发中证医疗ETF联接C |
0.7578 |
-1.37% |
| 2025-09-17 |
广发中证医疗ETF联接C |
0.7683 |
-0.05% |
