近一季广发中证全指医药卫生ETF|广发医药基金净值查询
查询指定日期范围广发中证全指医药卫生ETF159938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 |
广发中证全指医药卫生ETF |
0.6283 |
0.21% |
| 2026-09-15 |
广发中证全指医药卫生ETF |
0.6270 |
-0.71% |
| 2026-09-14 |
广发中证全指医药卫生ETF |
0.6315 |
2.09% |
| 2026-09-11 |
广发中证全指医药卫生ETF |
0.6183 |
-1.70% |
| 2026-09-10 |
广发中证全指医药卫生ETF |
0.6288 |
-1.22% |
| 2026-09-09 |
广发中证全指医药卫生ETF |
0.6365 |
-1.35% |
| 2026-09-08 |
广发中证全指医药卫生ETF |
0.6451 |
0.75% |
| 2026-09-07 |
广发中证全指医药卫生ETF |
0.6403 |
-0.39% |
| 2026-09-04 |
广发中证全指医药卫生ETF |
0.6428 |
-0.23% |
| 2026-09-03 |
广发中证全指医药卫生ETF |
0.6443 |
0.55% |
| 2026-09-02 |
广发中证全指医药卫生ETF |
0.6408 |
-0.71% |
| 2026-09-01 |
广发中证全指医药卫生ETF |
0.6454 |
0.26% |
| 2026-08-31 |
广发中证全指医药卫生ETF |
0.6437 |
-1.26% |
| 2026-08-28 |
广发中证全指医药卫生ETF |
0.6518 |
-1.07% |
| 2026-08-27 |
广发中证全指医药卫生ETF |
0.6588 |
0.69% |
| 2026-08-26 |
广发中证全指医药卫生ETF |
0.6543 |
0.02% |
| 2026-08-25 |
广发中证全指医药卫生ETF |
0.6542 |
1.86% |
| 2026-08-24 |
广发中证全指医药卫生ETF |
0.6420 |
-3.33% |
| 2026-08-21 |
广发中证全指医药卫生ETF |
0.6634 |
-3.62% |
| 2026-08-20 |
广发中证全指医药卫生ETF |
0.6874 |
2.73% |
| 2026-08-19 |
广发中证全指医药卫生ETF |
0.6686 |
-1.68% |
| 2026-08-18 |
广发中证全指医药卫生ETF |
0.6798 |
-0.48% |
| 2026-08-17 |
广发中证全指医药卫生ETF |
0.6831 |
0.85% |
| 2026-08-14 |
广发中证全指医药卫生ETF |
0.6773 |
-1.31% |
| 2026-08-13 |
广发中证全指医药卫生ETF |
0.6862 |
0.69% |
| 2026-08-12 |
广发中证全指医药卫生ETF |
0.6815 |
-0.54% |
| 2026-08-11 |
广发中证全指医药卫生ETF |
0.6852 |
0.09% |
| 2026-08-10 |
广发中证全指医药卫生ETF |
0.6846 |
1.31% |
| 2026-08-07 |
广发中证全指医药卫生ETF |
0.6756 |
4.50% |
| 2026-08-06 |
广发中证全指医药卫生ETF |
0.6452 |
-1.64% |
| 2026-08-05 |
广发中证全指医药卫生ETF |
0.6558 |
0.81% |
| 2026-08-04 |
广发中证全指医药卫生ETF |
0.6505 |
1.92% |
| 2026-08-03 |
广发中证全指医药卫生ETF |
0.6380 |
-0.97% |
| 2026-07-31 |
广发中证全指医药卫生ETF |
0.6442 |
0.78% |
| 2026-07-30 |
广发中证全指医药卫生ETF |
0.6392 |
-0.36% |
| 2026-07-29 |
广发中证全指医药卫生ETF |
0.6415 |
1.65% |
| 2026-07-28 |
广发中证全指医药卫生ETF |
0.6309 |
-1.30% |
| 2026-07-27 |
广发中证全指医药卫生ETF |
0.6391 |
2.03% |
| 2026-07-24 |
广发中证全指医药卫生ETF |
0.6261 |
-3.56% |
| 2026-07-23 |
广发中证全指医药卫生ETF |
0.6484 |
-0.37% |
| 2026-07-22 |
广发中证全指医药卫生ETF |
0.6508 |
0.15% |
| 2026-07-21 |
广发中证全指医药卫生ETF |
0.6498 |
0.34% |
| 2026-07-20 |
广发中证全指医药卫生ETF |
0.6476 |
2.92% |
| 2026-07-17 |
广发中证全指医药卫生ETF |
0.6287 |
-5.36% |
| 2026-07-16 |
广发中证全指医药卫生ETF |
0.6624 |
0.20% |
| 2026-07-15 |
广发中证全指医药卫生ETF |
0.6611 |
3.30% |
| 2026-07-14 |
广发中证全指医药卫生ETF |
0.6393 |
2.46% |
| 2026-07-13 |
广发中证全指医药卫生ETF |
0.6236 |
-0.56% |
| 2026-07-10 |
广发中证全指医药卫生ETF |
0.6271 |
2.03% |
| 2026-07-09 |
广发中证全指医药卫生ETF |
0.6144 |
1.38% |
| 2026-07-08 |
广发中证全指医药卫生ETF |
0.6059 |
-1.44% |
| 2026-07-07 |
广发中证全指医药卫生ETF |
0.6146 |
-3.69% |
| 2026-07-06 |
广发中证全指医药卫生ETF |
0.6373 |
0.88% |
| 2026-07-03 |
广发中证全指医药卫生ETF |
0.6317 |
2.01% |
| 2026-07-02 |
广发中证全指医药卫生ETF |
0.6190 |
-0.21% |
| 2026-07-01 |
广发中证全指医药卫生ETF |
0.6203 |
3.47% |
| 2026-06-30 |
广发中证全指医药卫生ETF |
0.5988 |
-1.57% |
| 2026-06-29 |
广发中证全指医药卫生ETF |
0.6082 |
5.87% |
| 2026-06-26 |
广发中证全指医药卫生ETF |
0.5725 |
-2.86% |
| 2026-06-25 |
广发中证全指医药卫生ETF |
0.5889 |
0.41% |
| 2026-06-24 |
广发中证全指医药卫生ETF |
0.5865 |
1.42% |
| 2026-06-23 |
广发中证全指医药卫生ETF |
0.5782 |
0.49% |
| 2026-06-22 |
广发中证全指医药卫生ETF |
0.5754 |
0.91% |
| 2026-06-18 |
广发中证全指医药卫生ETF |
0.5702 |
1.22% |
