近半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 |
| 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% |
| 2025-09-16 |
广发中证全指医药卫生ETF |
0.7480 |
-0.20% |
| 2025-09-15 |
广发中证全指医药卫生ETF |
0.7495 |
-0.04% |
| 2025-09-12 |
广发中证全指医药卫生ETF |
0.7498 |
-0.05% |
| 2025-09-11 |
广发中证全指医药卫生ETF |
0.7502 |
0.01% |
| 2025-09-10 |
广发中证全指医药卫生ETF |
0.7501 |
-0.66% |
| 2025-09-09 |
广发中证全指医药卫生ETF |
0.7551 |
-1.79% |
| 2025-09-08 |
广发中证全指医药卫生ETF |
0.7689 |
1.80% |
| 2025-09-05 |
广发中证全指医药卫生ETF |
0.7553 |
3.17% |
| 2025-09-04 |
广发中证全指医药卫生ETF |
0.7321 |
-3.24% |
| 2025-09-03 |
广发中证全指医药卫生ETF |
0.7566 |
0.16% |
| 2025-09-02 |
广发中证全指医药卫生ETF |
0.7554 |
-0.38% |
| 2025-09-01 |
广发中证全指医药卫生ETF |
0.7583 |
3.07% |
| 2025-08-29 |
广发中证全指医药卫生ETF |
0.7357 |
1.94% |
| 2025-08-28 |
广发中证全指医药卫生ETF |
0.7217 |
-0.06% |
| 2025-08-27 |
广发中证全指医药卫生ETF |
0.7221 |
-2.27% |
| 2025-08-26 |
广发中证全指医药卫生ETF |
0.7389 |
-0.91% |
| 2025-08-25 |
广发中证全指医药卫生ETF |
0.7457 |
2.00% |
| 2025-08-22 |
广发中证全指医药卫生ETF |
0.7311 |
0.80% |
| 2025-08-21 |
广发中证全指医药卫生ETF |
0.7253 |
0.75% |
| 2025-08-20 |
广发中证全指医药卫生ETF |
0.7199 |
0.71% |
| 2025-08-19 |
广发中证全指医药卫生ETF |
0.7148 |
-1.16% |
| 2025-08-18 |
广发中证全指医药卫生ETF |
0.7232 |
0.57% |
| 2025-08-15 |
广发中证全指医药卫生ETF |
0.7191 |
0.81% |
| 2025-08-14 |
广发中证全指医药卫生ETF |
0.7133 |
-0.82% |
| 2025-08-13 |
广发中证全指医药卫生ETF |
0.7192 |
1.83% |
| 2025-08-12 |
广发中证全指医药卫生ETF |
0.7063 |
-0.10% |
| 2025-08-11 |
广发中证全指医药卫生ETF |
0.7070 |
0.90% |
| 2025-08-08 |
广发中证全指医药卫生ETF |
0.7007 |
-0.13% |
| 2025-08-07 |
广发中证全指医药卫生ETF |
0.7016 |
-0.92% |
| 2025-08-06 |
广发中证全指医药卫生ETF |
0.7081 |
-0.27% |
| 2025-08-05 |
广发中证全指医药卫生ETF |
0.7100 |
0.42% |
| 2025-08-04 |
广发中证全指医药卫生ETF |
0.7070 |
0.18% |
| 2025-08-01 |
广发中证全指医药卫生ETF |
0.7057 |
-0.62% |
| 2025-07-31 |
广发中证全指医药卫生ETF |
0.7101 |
-1.43% |
| 2025-07-30 |
广发中证全指医药卫生ETF |
0.7204 |
0.15% |
| 2025-07-29 |
广发中证全指医药卫生ETF |
0.7193 |
1.94% |
| 2025-07-28 |
广发中证全指医药卫生ETF |
0.7056 |
1.73% |
| 2025-07-25 |
广发中证全指医药卫生ETF |
0.6936 |
-0.36% |
| 2025-07-24 |
广发中证全指医药卫生ETF |
0.6961 |
2.11% |
| 2025-07-23 |
广发中证全指医药卫生ETF |
0.6817 |
0.00% |
| 2025-07-22 |
广发中证全指医药卫生ETF |
0.6817 |
0.52% |
| 2025-07-21 |
广发中证全指医药卫生ETF |
0.6782 |
-0.32% |
| 2025-07-18 |
广发中证全指医药卫生ETF |
0.6804 |
1.02% |
| 2025-07-17 |
广发中证全指医药卫生ETF |
0.6735 |
1.58% |
| 2025-07-16 |
广发中证全指医药卫生ETF |
0.6630 |
0.61% |
| 2025-07-15 |
广发中证全指医药卫生ETF |
0.6590 |
0.26% |
| 2025-07-14 |
广发中证全指医药卫生ETF |
0.6573 |
0.24% |
| 2025-07-11 |
广发中证全指医药卫生ETF |
0.6557 |
1.16% |
| 2025-07-10 |
广发中证全指医药卫生ETF |
0.6482 |
0.61% |
| 2025-07-09 |
广发中证全指医药卫生ETF |
0.6443 |
0.58% |
| 2025-07-08 |
广发中证全指医药卫生ETF |
0.6406 |
0.42% |
| 2025-07-07 |
广发中证全指医药卫生ETF |
0.6379 |
-1.25% |
| 2025-07-04 |
广发中证全指医药卫生ETF |
0.6460 |
0.36% |
| 2025-07-03 |
广发中证全指医药卫生ETF |
0.6437 |
1.02% |
| 2025-07-02 |
广发中证全指医药卫生ETF |
0.6372 |
-0.90% |
| 2025-07-01 |
广发中证全指医药卫生ETF |
0.6430 |
1.21% |
| 2025-06-30 |
广发中证全指医药卫生ETF |
0.6353 |
0.75% |
