近半年广发中证医疗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 |
| 2026-09-17 |
广发中证医疗ETF联接C |
0.6640 |
0.41% |
| 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% |
