今年以来广发中证医疗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% |
| 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% |
| 2025-09-16 |
广发中证医疗ETF联接C |
0.7687 |
0.38% |
| 2025-09-15 |
广发中证医疗ETF联接C |
0.7658 |
0.78% |
| 2025-09-12 |
广发中证医疗ETF联接C |
0.7599 |
-0.30% |
| 2025-09-11 |
广发中证医疗ETF联接C |
0.7622 |
0.51% |
| 2025-09-10 |
广发中证医疗ETF联接C |
0.7583 |
-0.07% |
| 2025-09-09 |
广发中证医疗ETF联接C |
0.7588 |
-2.22% |
| 2025-09-08 |
广发中证医疗ETF联接C |
0.7760 |
3.58% |
| 2025-09-05 |
广发中证医疗ETF联接C |
0.7492 |
2.73% |
| 2025-09-04 |
广发中证医疗ETF联接C |
0.7293 |
-3.22% |
| 2025-09-03 |
广发中证医疗ETF联接C |
0.7536 |
-0.75% |
| 2025-09-02 |
广发中证医疗ETF联接C |
0.7593 |
-1.16% |
| 2025-09-01 |
广发中证医疗ETF联接C |
0.7682 |
2.54% |
| 2025-08-29 |
广发中证医疗ETF联接C |
0.7492 |
1.48% |
| 2025-08-28 |
广发中证医疗ETF联接C |
0.7383 |
0.23% |
| 2025-08-27 |
广发中证医疗ETF联接C |
0.7366 |
-1.96% |
| 2025-08-26 |
广发中证医疗ETF联接C |
0.7513 |
-1.12% |
| 2025-08-25 |
广发中证医疗ETF联接C |
0.7598 |
2.14% |
| 2025-08-22 |
广发中证医疗ETF联接C |
0.7439 |
0.65% |
| 2025-08-21 |
广发中证医疗ETF联接C |
0.7391 |
0.54% |
| 2025-08-20 |
广发中证医疗ETF联接C |
0.7351 |
0.55% |
| 2025-08-19 |
广发中证医疗ETF联接C |
0.7311 |
-1.26% |
| 2025-08-18 |
广发中证医疗ETF联接C |
0.7404 |
1.09% |
| 2025-08-15 |
广发中证医疗ETF联接C |
0.7324 |
1.02% |
| 2025-08-14 |
广发中证医疗ETF联接C |
0.7250 |
-1.40% |
| 2025-08-13 |
广发中证医疗ETF联接C |
0.7353 |
1.65% |
| 2025-08-12 |
广发中证医疗ETF联接C |
0.7234 |
0.50% |
| 2025-08-11 |
广发中证医疗ETF联接C |
0.7198 |
1.32% |
| 2025-08-08 |
广发中证医疗ETF联接C |
0.7104 |
-0.60% |
| 2025-08-07 |
广发中证医疗ETF联接C |
0.7147 |
0.17% |
| 2025-08-06 |
广发中证医疗ETF联接C |
0.7135 |
-0.04% |
| 2025-08-05 |
广发中证医疗ETF联接C |
0.7138 |
0.00% |
| 2025-08-04 |
广发中证医疗ETF联接C |
0.7138 |
0.06% |
| 2025-08-01 |
广发中证医疗ETF联接C |
0.7134 |
-0.60% |
| 2025-07-31 |
广发中证医疗ETF联接C |
0.7177 |
-1.44% |
| 2025-07-30 |
广发中证医疗ETF联接C |
0.7282 |
-0.22% |
| 2025-07-29 |
广发中证医疗ETF联接C |
0.7298 |
1.97% |
| 2025-07-28 |
广发中证医疗ETF联接C |
0.7157 |
0.42% |
| 2025-07-25 |
广发中证医疗ETF联接C |
0.7127 |
0.85% |
| 2025-07-24 |
广发中证医疗ETF联接C |
0.7067 |
2.87% |
| 2025-07-23 |
广发中证医疗ETF联接C |
0.6870 |
0.85% |
| 2025-07-22 |
广发中证医疗ETF联接C |
0.6812 |
0.65% |
| 2025-07-21 |
广发中证医疗ETF联接C |
0.6768 |
0.09% |
| 2025-07-18 |
广发中证医疗ETF联接C |
0.6762 |
0.84% |
| 2025-07-17 |
广发中证医疗ETF联接C |
0.6706 |
1.30% |
| 2025-07-16 |
广发中证医疗ETF联接C |
0.6620 |
0.17% |
| 2025-07-15 |
广发中证医疗ETF联接C |
0.6609 |
0.12% |
| 2025-07-14 |
广发中证医疗ETF联接C |
0.6601 |
-0.47% |
| 2025-07-11 |
广发中证医疗ETF联接C |
0.6632 |
1.97% |
| 2025-07-10 |
广发中证医疗ETF联接C |
0.6504 |
0.39% |
| 2025-07-09 |
广发中证医疗ETF联接C |
0.6479 |
0.00% |
| 2025-07-08 |
广发中证医疗ETF联接C |
0.6479 |
1.01% |
| 2025-07-07 |
广发中证医疗ETF联接C |
0.6414 |
-0.60% |
| 2025-07-04 |
广发中证医疗ETF联接C |
0.6453 |
0.02% |
| 2025-07-03 |
广发中证医疗ETF联接C |
0.6452 |
0.08% |
| 2025-07-02 |
广发中证医疗ETF联接C |
0.6447 |
-0.80% |
| 2025-07-01 |
广发中证医疗ETF联接C |
0.6499 |
0.76% |
| 2025-06-30 |
广发中证医疗ETF联接C |
0.6450 |
1.45% |
| 2025-06-27 |
广发中证医疗ETF联接C |
0.6358 |
0.46% |
| 2025-06-26 |
广发中证医疗ETF联接C |
0.6329 |
-0.99% |
| 2025-06-25 |
广发中证医疗ETF联接C |
0.6392 |
1.22% |
| 2025-06-24 |
广发中证医疗ETF联接C |
0.6315 |
1.02% |
| 2025-06-23 |
广发中证医疗ETF联接C |
0.6251 |
0.42% |
| 2025-06-20 |
广发中证医疗ETF联接C |
0.6225 |
-0.02% |
| 2025-06-19 |
广发中证医疗ETF联接C |
0.6226 |
-1.21% |
| 2025-06-18 |
广发中证医疗ETF联接C |
0.6302 |
-0.97% |
| 2025-06-17 |
广发中证医疗ETF联接C |
0.6364 |
-0.69% |
| 2025-06-16 |
广发中证医疗ETF联接C |
0.6408 |
-0.65% |
| 2025-06-13 |
广发中证医疗ETF联接C |
0.6450 |
-1.47% |
| 2025-06-12 |
广发中证医疗ETF联接C |
0.6546 |
0.68% |
| 2025-06-11 |
广发中证医疗ETF联接C |
0.6502 |
0.20% |
| 2025-06-10 |
广发中证医疗ETF联接C |
0.6489 |
-0.28% |
| 2025-06-09 |
广发中证医疗ETF联接C |
0.6507 |
1.29% |
| 2025-06-06 |
广发中证医疗ETF联接C |
0.6424 |
-0.86% |
| 2025-06-05 |
广发中证医疗ETF联接C |
0.6480 |
-0.51% |
| 2025-06-04 |
广发中证医疗ETF联接C |
0.6513 |
0.68% |
| 2025-06-03 |
广发中证医疗ETF联接C |
0.6469 |
1.24% |
| 2025-05-30 |
广发中证医疗ETF联接C |
0.6390 |
-0.44% |
| 2025-05-29 |
广发中证医疗ETF联接C |
0.6418 |
2.05% |
| 2025-05-28 |
广发中证医疗ETF联接C |
0.6289 |
-0.52% |
| 2025-05-27 |
广发中证医疗ETF联接C |
0.6322 |
0.35% |
| 2025-05-26 |
广发中证医疗ETF联接C |
0.6300 |
-0.52% |
| 2025-05-23 |
广发中证医疗ETF联接C |
0.6333 |
0.51% |
| 2025-05-22 |
广发中证医疗ETF联接C |
0.6301 |
-0.90% |
| 2025-05-21 |
广发中证医疗ETF联接C |
0.6358 |
0.46% |
| 2025-05-20 |
广发中证医疗ETF联接C |
0.6329 |
1.07% |
| 2025-05-19 |
广发中证医疗ETF联接C |
0.6262 |
-0.29% |
| 2025-05-16 |
广发中证医疗ETF联接C |
0.6280 |
-0.55% |
| 2025-05-15 |
广发中证医疗ETF联接C |
0.6315 |
-0.80% |
| 2025-05-14 |
广发中证医疗ETF联接C |
0.6366 |
0.05% |
| 2025-05-13 |
广发中证医疗ETF联接C |
0.6363 |
1.31% |
| 2025-05-12 |
广发中证医疗ETF联接C |
0.6281 |
0.90% |
| 2025-05-09 |
广发中证医疗ETF联接C |
0.6225 |
-0.72% |
| 2025-05-08 |
广发中证医疗ETF联接C |
0.6270 |
0.42% |
| 2025-05-07 |
广发中证医疗ETF联接C |
0.6244 |
-0.48% |
| 2025-05-06 |
广发中证医疗ETF联接C |
0.6274 |
1.42% |
| 2025-04-30 |
广发中证医疗ETF联接C |
0.6186 |
0.49% |
| 2025-04-29 |
广发中证医疗ETF联接C |
0.6156 |
1.10% |
| 2025-04-28 |
广发中证医疗ETF联接C |
0.6089 |
-0.44% |
| 2025-04-25 |
广发中证医疗ETF联接C |
0.6116 |
0.41% |
| 2025-04-24 |
广发中证医疗ETF联接C |
0.6091 |
-0.25% |
| 2025-04-23 |
广发中证医疗ETF联接C |
0.6106 |
-0.02% |
| 2025-04-22 |
广发中证医疗ETF联接C |
0.6107 |
-0.03% |
| 2025-04-21 |
广发中证医疗ETF联接C |
0.6109 |
0.89% |
| 2025-04-18 |
广发中证医疗ETF联接C |
0.6055 |
-0.25% |
| 2025-04-17 |
广发中证医疗ETF联接C |
0.6070 |
0.08% |
| 2025-04-16 |
广发中证医疗ETF联接C |
0.6065 |
-0.91% |
| 2025-04-15 |
广发中证医疗ETF联接C |
0.6121 |
-0.47% |
| 2025-04-14 |
广发中证医疗ETF联接C |
0.6150 |
0.16% |
| 2025-04-11 |
广发中证医疗ETF联接C |
0.6140 |
-0.08% |
| 2025-04-10 |
广发中证医疗ETF联接C |
0.6145 |
1.62% |
| 2025-04-09 |
广发中证医疗ETF联接C |
0.6047 |
0.48% |
| 2025-04-08 |
广发中证医疗ETF联接C |
0.6018 |
0.48% |
| 2025-04-07 |
广发中证医疗ETF联接C |
0.5989 |
-8.43% |
| 2025-04-03 |
广发中证医疗ETF联接C |
0.6540 |
-1.27% |
| 2025-04-02 |
广发中证医疗ETF联接C |
0.6624 |
-0.90% |
| 2025-04-01 |
广发中证医疗ETF联接C |
0.6684 |
2.17% |
| 2025-03-31 |
广发中证医疗ETF联接C |
0.6542 |
-1.19% |
| 2025-03-28 |
广发中证医疗ETF联接C |
0.6621 |
-1.09% |
| 2025-03-27 |
广发中证医疗ETF联接C |
0.6694 |
1.38% |
| 2025-03-26 |
广发中证医疗ETF联接C |
0.6603 |
-0.47% |
| 2025-03-25 |
广发中证医疗ETF联接C |
0.6634 |
0.29% |
| 2025-03-24 |
广发中证医疗ETF联接C |
0.6615 |
-0.69% |
| 2025-03-21 |
广发中证医疗ETF联接C |
0.6661 |
-1.84% |
| 2025-03-20 |
广发中证医疗ETF联接C |
0.6786 |
-1.34% |
| 2025-03-19 |
广发中证医疗ETF联接C |
0.6878 |
-0.38% |
| 2025-03-18 |
广发中证医疗ETF联接C |
0.6904 |
1.41% |
| 2025-03-17 |
广发中证医疗ETF联接C |
0.6808 |
-0.37% |
| 2025-03-14 |
广发中证医疗ETF联接C |
0.6833 |
2.51% |
| 2025-03-13 |
广发中证医疗ETF联接C |
0.6666 |
-0.82% |
| 2025-03-12 |
广发中证医疗ETF联接C |
0.6721 |
-0.93% |
| 2025-03-11 |
广发中证医疗ETF联接C |
0.6784 |
-0.04% |
| 2025-03-10 |
广发中证医疗ETF联接C |
0.6787 |
0.64% |
| 2025-03-07 |
广发中证医疗ETF联接C |
0.6744 |
-1.24% |
| 2025-03-06 |
广发中证医疗ETF联接C |
0.6829 |
2.02% |
| 2025-03-05 |
广发中证医疗ETF联接C |
0.6694 |
-1.14% |
| 2025-03-04 |
广发中证医疗ETF联接C |
0.6771 |
1.06% |
| 2025-03-03 |
广发中证医疗ETF联接C |
0.6700 |
0.84% |
| 2025-02-28 |
广发中证医疗ETF联接C |
0.6644 |
-2.57% |
| 2025-02-27 |
广发中证医疗ETF联接C |
0.6819 |
0.07% |
| 2025-02-26 |
广发中证医疗ETF联接C |
0.6814 |
0.47% |
| 2025-02-25 |
广发中证医疗ETF联接C |
0.6782 |
-1.42% |
| 2025-02-24 |
广发中证医疗ETF联接C |
0.6880 |
-2.18% |
| 2025-02-21 |
广发中证医疗ETF联接C |
0.7033 |
0.93% |
| 2025-02-20 |
广发中证医疗ETF联接C |
0.6968 |
2.88% |
| 2025-02-19 |
广发中证医疗ETF联接C |
0.6773 |
1.30% |
| 2025-02-18 |
广发中证医疗ETF联接C |
0.6686 |
-2.44% |
| 2025-02-17 |
广发中证医疗ETF联接C |
0.6853 |
1.38% |
| 2025-02-14 |
广发中证医疗ETF联接C |
0.6760 |
4.39% |
| 2025-02-13 |
广发中证医疗ETF联接C |
0.6476 |
-0.38% |
| 2025-02-12 |
广发中证医疗ETF联接C |
0.6501 |
0.71% |
| 2025-02-11 |
广发中证医疗ETF联接C |
0.6455 |
-1.44% |
| 2025-02-10 |
广发中证医疗ETF联接C |
0.6549 |
2.75% |
| 2025-02-07 |
广发中证医疗ETF联接C |
0.6374 |
2.66% |
| 2025-02-06 |
广发中证医疗ETF联接C |
0.6209 |
1.90% |
| 2025-02-05 |
广发中证医疗ETF联接C |
0.6093 |
0.64% |
| 2025-01-27 |
广发中证医疗ETF联接C |
0.6054 |
-0.41% |
| 2025-01-24 |
广发中证医疗ETF联接C |
0.6079 |
0.65% |
| 2025-01-23 |
广发中证医疗ETF联接C |
0.6040 |
0.18% |
| 2025-01-22 |
广发中证医疗ETF联接C |
0.6029 |
-1.07% |
| 2025-01-21 |
广发中证医疗ETF联接C |
0.6094 |
-0.31% |
| 2025-01-20 |
广发中证医疗ETF联接C |
0.6113 |
0.92% |
| 2025-01-17 |
广发中证医疗ETF联接C |
0.6057 |
0.12% |
| 2025-01-16 |
广发中证医疗ETF联接C |
0.6050 |
0.13% |
| 2025-01-15 |
广发中证医疗ETF联接C |
0.6042 |
-1.32% |
| 2025-01-14 |
广发中证医疗ETF联接C |
0.6123 |
2.70% |
| 2025-01-13 |
广发中证医疗ETF联接C |
0.5962 |
0.85% |
| 2025-01-10 |
广发中证医疗ETF联接C |
0.5912 |
-1.25% |
| 2025-01-09 |
广发中证医疗ETF联接C |
0.5987 |
-0.61% |
| 2025-01-08 |
广发中证医疗ETF联接C |
0.6024 |
-0.89% |
| 2025-01-07 |
广发中证医疗ETF联接C |
0.6078 |
-1.12% |
| 2025-01-06 |
广发中证医疗ETF联接C |
0.6147 |
0.39% |
| 2025-01-03 |
广发中证医疗ETF联接C |
0.6123 |
-1.32% |
| 2025-01-02 |
广发中证医疗ETF联接C |
0.6205 |
-2.22% |
