近一年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% |
| 2026-06-17 |
广发中证全指医药卫生ETF |
0.5633 |
-0.55% |
| 2026-06-16 |
广发中证全指医药卫生ETF |
0.5664 |
-1.62% |
| 2026-06-15 |
广发中证全指医药卫生ETF |
0.5756 |
-0.36% |
| 2026-06-12 |
广发中证全指医药卫生ETF |
0.5777 |
2.03% |
| 2026-06-11 |
广发中证全指医药卫生ETF |
0.5660 |
-0.32% |
| 2026-06-10 |
广发中证全指医药卫生ETF |
0.5678 |
1.03% |
| 2026-06-09 |
广发中证全指医药卫生ETF |
0.5620 |
-0.12% |
| 2026-06-08 |
广发中证全指医药卫生ETF |
0.5627 |
-1.97% |
| 2026-06-05 |
广发中证全指医药卫生ETF |
0.5738 |
0.24% |
| 2026-06-04 |
广发中证全指医药卫生ETF |
0.5724 |
-1.28% |
| 2026-06-03 |
广发中证全指医药卫生ETF |
0.5797 |
-1.64% |
| 2026-06-02 |
广发中证全指医药卫生ETF |
0.5892 |
-1.05% |
| 2026-06-01 |
广发中证全指医药卫生ETF |
0.5954 |
-0.77% |
| 2026-05-29 |
广发中证全指医药卫生ETF |
0.6000 |
1.68% |
| 2026-05-28 |
广发中证全指医药卫生ETF |
0.5899 |
-1.83% |
| 2026-05-27 |
广发中证全指医药卫生ETF |
0.6007 |
-0.20% |
| 2026-05-26 |
广发中证全指医药卫生ETF |
0.6019 |
-0.12% |
| 2026-05-25 |
广发中证全指医药卫生ETF |
0.6026 |
-0.51% |
| 2026-05-22 |
广发中证全指医药卫生ETF |
0.6057 |
-1.07% |
| 2026-05-21 |
广发中证全指医药卫生ETF |
0.6122 |
0.53% |
| 2026-05-20 |
广发中证全指医药卫生ETF |
0.6090 |
-0.59% |
| 2026-05-19 |
广发中证全指医药卫生ETF |
0.6126 |
0.33% |
| 2026-05-18 |
广发中证全指医药卫生ETF |
0.6106 |
-1.97% |
| 2026-05-15 |
广发中证全指医药卫生ETF |
0.6226 |
-0.69% |
| 2026-05-14 |
广发中证全指医药卫生ETF |
0.6269 |
-2.41% |
| 2026-05-13 |
广发中证全指医药卫生ETF |
0.6420 |
-0.59% |
| 2026-05-12 |
广发中证全指医药卫生ETF |
0.6458 |
-0.26% |
| 2026-05-11 |
广发中证全指医药卫生ETF |
0.6475 |
1.44% |
| 2026-05-08 |
广发中证全指医药卫生ETF |
0.6382 |
-0.92% |
| 2026-04-30 |
广发中证全指医药卫生ETF |
0.6424 |
-0.46% |
| 2026-04-29 |
广发中证全指医药卫生ETF |
0.6454 |
0.12% |
| 2026-04-28 |
广发中证全指医药卫生ETF |
0.6446 |
1.24% |
| 2026-04-27 |
广发中证全指医药卫生ETF |
0.6366 |
-0.44% |
| 2026-04-24 |
广发中证全指医药卫生ETF |
0.6394 |
-0.20% |
| 2026-04-23 |
广发中证全指医药卫生ETF |
0.6407 |
-0.25% |
| 2026-04-22 |
广发中证全指医药卫生ETF |
0.6423 |
0.50% |
| 2026-04-21 |
广发中证全指医药卫生ETF |
0.6391 |
-0.54% |
| 2026-04-20 |
广发中证全指医药卫生ETF |
0.6426 |
-0.17% |
| 2026-04-17 |
广发中证全指医药卫生ETF |
0.6437 |
-2.04% |
| 2026-04-16 |
广发中证全指医药卫生ETF |
0.6568 |
-0.21% |
| 2026-04-15 |
广发中证全指医药卫生ETF |
0.6582 |
1.23% |
| 2026-04-14 |
广发中证全指医药卫生ETF |
0.6501 |
0.65% |
| 2026-04-13 |
广发中证全指医药卫生ETF |
0.6459 |
-0.92% |
| 2026-04-10 |
广发中证全指医药卫生ETF |
0.6519 |
0.54% |
| 2026-04-09 |
广发中证全指医药卫生ETF |
0.6484 |
-1.25% |
| 2026-04-08 |
广发中证全指医药卫生ETF |
0.6565 |
1.69% |
| 2026-04-07 |
广发中证全指医药卫生ETF |
0.6454 |
0.00% |
| 2026-04-03 |
广发中证全指医药卫生ETF |
0.6454 |
-1.94% |
| 2026-04-02 |
广发中证全指医药卫生ETF |
0.6579 |
-0.06% |
| 2026-04-01 |
广发中证全指医药卫生ETF |
0.6583 |
3.46% |
| 2026-03-31 |
广发中证全指医药卫生ETF |
0.6355 |
-0.42% |
| 2026-03-30 |
广发中证全指医药卫生ETF |
0.6382 |
0.88% |
| 2026-03-27 |
广发中证全指医药卫生ETF |
0.6326 |
3.43% |
| 2026-03-26 |
广发中证全指医药卫生ETF |
0.6109 |
-1.42% |
| 2026-03-25 |
广发中证全指医药卫生ETF |
0.6196 |
0.72% |
| 2026-03-24 |
广发中证全指医药卫生ETF |
0.6152 |
2.37% |
| 2026-03-23 |
广发中证全指医药卫生ETF |
0.6006 |
-4.33% |
| 2026-03-20 |
广发中证全指医药卫生ETF |
0.6266 |
-1.24% |
| 2026-03-19 |
广发中证全指医药卫生ETF |
0.6344 |
-1.62% |
| 2026-03-18 |
广发中证全指医药卫生ETF |
0.6447 |
0.33% |
| 2026-03-17 |
广发中证全指医药卫生ETF |
0.6426 |
0.28% |
| 2026-03-16 |
广发中证全指医药卫生ETF |
0.6408 |
0.44% |
| 2026-03-13 |
广发中证全指医药卫生ETF |
0.6380 |
-0.39% |
| 2026-03-12 |
广发中证全指医药卫生ETF |
0.6405 |
-0.68% |
| 2026-03-11 |
广发中证全指医药卫生ETF |
0.6449 |
-0.26% |
| 2026-03-10 |
广发中证全指医药卫生ETF |
0.6466 |
2.09% |
| 2026-03-09 |
广发中证全指医药卫生ETF |
0.6331 |
-1.07% |
| 2026-03-06 |
广发中证全指医药卫生ETF |
0.6399 |
2.31% |
| 2026-03-05 |
广发中证全指医药卫生ETF |
0.6251 |
0.50% |
| 2026-03-04 |
广发中证全指医药卫生ETF |
0.6220 |
-1.30% |
| 2026-03-03 |
广发中证全指医药卫生ETF |
0.6301 |
-2.03% |
| 2026-03-02 |
广发中证全指医药卫生ETF |
0.6429 |
-1.85% |
| 2026-02-27 |
广发中证全指医药卫生ETF |
0.6548 |
0.11% |
| 2026-02-26 |
广发中证全指医药卫生ETF |
0.6541 |
-0.97% |
| 2026-02-25 |
广发中证全指医药卫生ETF |
0.6605 |
0.66% |
| 2026-02-24 |
广发中证全指医药卫生ETF |
0.6562 |
-0.03% |
| 2026-02-13 |
广发中证全指医药卫生ETF |
0.6564 |
-1.39% |
| 2026-02-12 |
广发中证全指医药卫生ETF |
0.6655 |
-0.42% |
| 2026-02-11 |
广发中证全指医药卫生ETF |
0.6683 |
0.01% |
| 2026-02-10 |
广发中证全指医药卫生ETF |
0.6682 |
0.72% |
| 2026-02-09 |
广发中证全指医药卫生ETF |
0.6634 |
0.38% |
| 2026-02-06 |
广发中证全指医药卫生ETF |
0.6609 |
-0.27% |
| 2026-02-05 |
广发中证全指医药卫生ETF |
0.6627 |
0.49% |
| 2026-02-04 |
广发中证全指医药卫生ETF |
0.6595 |
1.17% |
| 2026-02-03 |
广发中证全指医药卫生ETF |
0.6518 |
1.38% |
| 2026-02-02 |
广发中证全指医药卫生ETF |
0.6428 |
-2.40% |
| 2026-01-30 |
广发中证全指医药卫生ETF |
0.6582 |
-1.40% |
| 2026-01-29 |
广发中证全指医药卫生ETF |
0.6674 |
1.11% |
| 2026-01-28 |
广发中证全指医药卫生ETF |
0.6600 |
-1.27% |
| 2026-01-27 |
广发中证全指医药卫生ETF |
0.6684 |
-1.33% |
| 2026-01-26 |
广发中证全指医药卫生ETF |
0.6773 |
0.09% |
| 2026-01-23 |
广发中证全指医药卫生ETF |
0.6767 |
0.91% |
| 2026-01-22 |
广发中证全指医药卫生ETF |
0.6706 |
-0.70% |
| 2026-01-21 |
广发中证全指医药卫生ETF |
0.6753 |
-0.24% |
| 2026-01-20 |
广发中证全指医药卫生ETF |
0.6769 |
-0.82% |
| 2026-01-19 |
广发中证全指医药卫生ETF |
0.6825 |
-0.67% |
| 2026-01-16 |
广发中证全指医药卫生ETF |
0.6871 |
-1.21% |
| 2026-01-15 |
广发中证全指医药卫生ETF |
0.6954 |
-0.73% |
| 2026-01-14 |
广发中证全指医药卫生ETF |
0.7005 |
-0.57% |
| 2026-01-13 |
广发中证全指医药卫生ETF |
0.7045 |
1.18% |
| 2026-01-12 |
广发中证全指医药卫生ETF |
0.6962 |
0.48% |
| 2026-01-09 |
广发中证全指医药卫生ETF |
0.6929 |
1.39% |
| 2026-01-08 |
广发中证全指医药卫生ETF |
0.6833 |
0.25% |
| 2026-01-07 |
广发中证全指医药卫生ETF |
0.6816 |
0.52% |
| 2026-01-06 |
广发中证全指医药卫生ETF |
0.6781 |
0.80% |
| 2026-01-05 |
广发中证全指医药卫生ETF |
0.6727 |
3.55% |
| 2025-12-31 |
广发中证全指医药卫生ETF |
0.6488 |
-0.57% |
| 2025-12-30 |
广发中证全指医药卫生ETF |
0.6525 |
-0.58% |
| 2025-12-29 |
广发中证全指医药卫生ETF |
0.6563 |
-1.14% |
| 2025-12-26 |
广发中证全指医药卫生ETF |
0.6638 |
-0.11% |
| 2025-12-25 |
广发中证全指医药卫生ETF |
0.6645 |
0.50% |
| 2025-12-24 |
广发中证全指医药卫生ETF |
0.6612 |
0.08% |
| 2025-12-23 |
广发中证全指医药卫生ETF |
0.6607 |
-0.41% |
| 2025-12-22 |
广发中证全指医药卫生ETF |
0.6634 |
-0.27% |
| 2025-12-19 |
广发中证全指医药卫生ETF |
0.6652 |
1.13% |
| 2025-12-18 |
广发中证全指医药卫生ETF |
0.6577 |
0.00% |
| 2025-12-17 |
广发中证全指医药卫生ETF |
0.6577 |
1.34% |
| 2025-12-16 |
广发中证全指医药卫生ETF |
0.6489 |
-1.49% |
| 2025-12-15 |
广发中证全指医药卫生ETF |
0.6586 |
-1.41% |
| 2025-12-12 |
广发中证全指医药卫生ETF |
0.6679 |
0.38% |
| 2025-12-11 |
广发中证全指医药卫生ETF |
0.6654 |
-0.57% |
| 2025-12-10 |
广发中证全指医药卫生ETF |
0.6692 |
0.22% |
| 2025-12-09 |
广发中证全指医药卫生ETF |
0.6677 |
-0.52% |
| 2025-12-08 |
广发中证全指医药卫生ETF |
0.6712 |
0.07% |
| 2025-12-05 |
广发中证全指医药卫生ETF |
0.6707 |
0.48% |
| 2025-12-04 |
广发中证全指医药卫生ETF |
0.6675 |
0.24% |
| 2025-12-03 |
广发中证全指医药卫生ETF |
0.6659 |
-0.31% |
| 2025-12-02 |
广发中证全指医药卫生ETF |
0.6680 |
-1.33% |
| 2025-12-01 |
广发中证全指医药卫生ETF |
0.6769 |
0.31% |
| 2025-11-28 |
广发中证全指医药卫生ETF |
0.6748 |
0.21% |
| 2025-11-27 |
广发中证全指医药卫生ETF |
0.6734 |
-0.52% |
| 2025-11-26 |
广发中证全指医药卫生ETF |
0.6769 |
0.58% |
| 2025-11-25 |
广发中证全指医药卫生ETF |
0.6730 |
0.36% |
| 2025-11-24 |
广发中证全指医药卫生ETF |
0.6706 |
0.93% |
| 2025-11-21 |
广发中证全指医药卫生ETF |
0.6644 |
-2.00% |
| 2025-11-20 |
广发中证全指医药卫生ETF |
0.6777 |
-0.56% |
| 2025-11-19 |
广发中证全指医药卫生ETF |
0.6815 |
-0.85% |
| 2025-11-18 |
广发中证全指医药卫生ETF |
0.6873 |
-0.52% |
| 2025-11-17 |
广发中证全指医药卫生ETF |
0.6909 |
-1.75% |
| 2025-11-14 |
广发中证全指医药卫生ETF |
0.7030 |
-0.54% |
| 2025-11-13 |
广发中证全指医药卫生ETF |
0.7068 |
1.30% |
| 2025-11-12 |
广发中证全指医药卫生ETF |
0.6976 |
0.42% |
| 2025-11-11 |
广发中证全指医药卫生ETF |
0.6947 |
-0.33% |
| 2025-11-10 |
广发中证全指医药卫生ETF |
0.6970 |
1.31% |
| 2025-11-07 |
广发中证全指医药卫生ETF |
0.6879 |
-0.36% |
| 2025-11-06 |
广发中证全指医药卫生ETF |
0.6904 |
0.26% |
| 2025-11-05 |
广发中证全指医药卫生ETF |
0.6886 |
-0.12% |
| 2025-11-04 |
广发中证全指医药卫生ETF |
0.6894 |
-1.84% |
| 2025-11-03 |
广发中证全指医药卫生ETF |
0.7021 |
-0.54% |
| 2025-10-31 |
广发中证全指医药卫生ETF |
0.7059 |
1.81% |
| 2025-10-30 |
广发中证全指医药卫生ETF |
0.6931 |
-2.15% |
| 2025-10-29 |
广发中证全指医药卫生ETF |
0.7080 |
0.63% |
| 2025-10-28 |
广发中证全指医药卫生ETF |
0.7036 |
-1.15% |
| 2025-10-27 |
广发中证全指医药卫生ETF |
0.7117 |
0.86% |
| 2025-10-24 |
广发中证全指医药卫生ETF |
0.7056 |
0.33% |
| 2025-10-23 |
广发中证全指医药卫生ETF |
0.7033 |
-0.28% |
| 2025-10-22 |
广发中证全指医药卫生ETF |
0.7053 |
-0.69% |
| 2025-10-21 |
广发中证全指医药卫生ETF |
0.7102 |
0.99% |
| 2025-10-20 |
广发中证全指医药卫生ETF |
0.7032 |
0.13% |
| 2025-10-17 |
广发中证全指医药卫生ETF |
0.7023 |
-2.04% |
| 2025-10-16 |
广发中证全指医药卫生ETF |
0.7166 |
0.27% |
| 2025-10-15 |
广发中证全指医药卫生ETF |
0.7147 |
1.72% |
| 2025-10-14 |
广发中证全指医药卫生ETF |
0.7024 |
-1.85% |
| 2025-10-13 |
广发中证全指医药卫生ETF |
0.7154 |
-1.96% |
| 2025-10-10 |
广发中证全指医药卫生ETF |
0.7297 |
-1.95% |
| 2025-10-09 |
广发中证全指医药卫生ETF |
0.7442 |
0.23% |
| 2025-09-30 |
广发中证全指医药卫生ETF |
0.7425 |
1.78% |
| 2025-09-29 |
广发中证全指医药卫生ETF |
0.7295 |
0.22% |
| 2025-09-26 |
广发中证全指医药卫生ETF |
0.7279 |
-1.90% |
| 2025-09-25 |
广发中证全指医药卫生ETF |
0.7420 |
0.88% |
| 2025-09-24 |
广发中证全指医药卫生ETF |
0.7355 |
1.45% |
| 2025-09-23 |
广发中证全指医药卫生ETF |
0.7250 |
-1.71% |
| 2025-09-22 |
广发中证全指医药卫生ETF |
0.7376 |
-0.16% |
| 2025-09-19 |
广发中证全指医药卫生ETF |
0.7388 |
-1.15% |
| 2025-09-18 |
广发中证全指医药卫生ETF |
0.7474 |
-0.28% |
| 2025-09-17 |
广发中证全指医药卫生ETF |
0.7495 |
0.20% |
