热搜: 阶段涨幅 光大保德信量化股票A 嘉实沪深300ETF联接A 大成价值增长混合A

广发中证医疗ETF联接(LOF)A(医疗分级)基金净值查询(502056)

近一季广发中证医疗ETF联接(LOF)A|医疗分级基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围广发中证医疗ETF联接(LOF)A502056净值及计算阶段收益
近一季502056基金累计收益率15.19%
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(LOF)A 0.6720 0.42%
2026-09-16 广发中证医疗ETF联接(LOF)A 0.6692 0.54%
2026-09-15 广发中证医疗ETF联接(LOF)A 0.6656 -0.39%
2026-09-14 广发中证医疗ETF联接(LOF)A 0.6682 1.89%
2026-09-11 广发中证医疗ETF联接(LOF)A 0.6558 -1.59%
2026-09-10 广发中证医疗ETF联接(LOF)A 0.6664 -0.86%
2026-09-09 广发中证医疗ETF联接(LOF)A 0.6722 -1.34%
2026-09-08 广发中证医疗ETF联接(LOF)A 0.6812 1.34%
2026-09-07 广发中证医疗ETF联接(LOF)A 0.6722 -0.33%
2026-09-04 广发中证医疗ETF联接(LOF)A 0.6744 -0.19%
2026-09-03 广发中证医疗ETF联接(LOF)A 0.6757 0.18%
2026-09-02 广发中证医疗ETF联接(LOF)A 0.6745 -0.77%
2026-09-01 广发中证医疗ETF联接(LOF)A 0.6797 0.24%
2026-08-31 广发中证医疗ETF联接(LOF)A 0.6781 -0.54%
2026-08-28 广发中证医疗ETF联接(LOF)A 0.6818 -1.15%
2026-08-27 广发中证医疗ETF联接(LOF)A 0.6897 0.51%
2026-08-26 广发中证医疗ETF联接(LOF)A 0.6862 -0.85%
2026-08-25 广发中证医疗ETF联接(LOF)A 0.6921 2.46%
2026-08-24 广发中证医疗ETF联接(LOF)A 0.6755 -2.75%
2026-08-21 广发中证医疗ETF联接(LOF)A 0.6946 -2.82%
2026-08-20 广发中证医疗ETF联接(LOF)A 0.7142 4.20%
2026-08-19 广发中证医疗ETF联接(LOF)A 0.6854 -2.50%
2026-08-18 广发中证医疗ETF联接(LOF)A 0.7030 -0.07%
2026-08-17 广发中证医疗ETF联接(LOF)A 0.7035 0.70%
2026-08-14 广发中证医疗ETF联接(LOF)A 0.6986 -1.03%
2026-08-13 广发中证医疗ETF联接(LOF)A 0.7058 1.28%
2026-08-12 广发中证医疗ETF联接(LOF)A 0.6969 -0.27%
2026-08-11 广发中证医疗ETF联接(LOF)A 0.6988 -0.37%
2026-08-10 广发中证医疗ETF联接(LOF)A 0.7014 1.84%
2026-08-07 广发中证医疗ETF联接(LOF)A 0.6887 4.35%
2026-08-06 广发中证医疗ETF联接(LOF)A 0.6600 -1.82%
2026-08-05 广发中证医疗ETF联接(LOF)A 0.6720 0.93%
2026-08-04 广发中证医疗ETF联接(LOF)A 0.6658 2.12%
2026-08-03 广发中证医疗ETF联接(LOF)A 0.6520 -0.73%
2026-07-31 广发中证医疗ETF联接(LOF)A 0.6568 1.64%
2026-07-30 广发中证医疗ETF联接(LOF)A 0.6462 -0.37%
2026-07-29 广发中证医疗ETF联接(LOF)A 0.6486 1.82%
2026-07-28 广发中证医疗ETF联接(LOF)A 0.6370 -0.92%
2026-07-27 广发中证医疗ETF联接(LOF)A 0.6429 2.77%
2026-07-24 广发中证医疗ETF联接(LOF)A 0.6256 -3.20%
2026-07-23 广发中证医疗ETF联接(LOF)A 0.6456 -0.57%
2026-07-22 广发中证医疗ETF联接(LOF)A 0.6493 -0.17%
2026-07-21 广发中证医疗ETF联接(LOF)A 0.6504 0.77%
2026-07-20 广发中证医疗ETF联接(LOF)A 0.6454 2.38%
2026-07-17 广发中证医疗ETF联接(LOF)A 0.6304 -4.53%
2026-07-16 广发中证医疗ETF联接(LOF)A 0.6603 0.26%
2026-07-15 广发中证医疗ETF联接(LOF)A 0.6586 3.96%
2026-07-14 广发中证医疗ETF联接(LOF)A 0.6335 2.81%
2026-07-13 广发中证医疗ETF联接(LOF)A 0.6162 -1.63%
2026-07-10 广发中证医疗ETF联接(LOF)A 0.6264 2.54%
2026-07-09 广发中证医疗ETF联接(LOF)A 0.6109 1.29%
2026-07-08 广发中证医疗ETF联接(LOF)A 0.6031 -0.89%
2026-07-07 广发中证医疗ETF联接(LOF)A 0.6085 -3.17%
2026-07-06 广发中证医疗ETF联接(LOF)A 0.6278 -0.03%
2026-07-03 广发中证医疗ETF联接(LOF)A 0.6280 1.77%
2026-07-02 广发中证医疗ETF联接(LOF)A 0.6171 -1.22%
2026-07-01 广发中证医疗ETF联接(LOF)A 0.6247 2.68%
2026-06-30 广发中证医疗ETF联接(LOF)A 0.6084 -1.19%
2026-06-29 广发中证医疗ETF联接(LOF)A 0.6157 4.82%
2026-06-26 广发中证医疗ETF联接(LOF)A 0.5874 -2.31%
2026-06-25 广发中证医疗ETF联接(LOF)A 0.6013 0.72%
2026-06-24 广发中证医疗ETF联接(LOF)A 0.5970 0.93%
2026-06-23 广发中证医疗ETF联接(LOF)A 0.5915 -0.19%
2026-06-22 广发中证医疗ETF联接(LOF)A 0.5926 0.71%
2026-06-18 广发中证医疗ETF联接(LOF)A 0.5884 0.86%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发医药创新混合发起式A 1.0200 4.00%
广发医药创新混合发起式C 1.0013 4.00%
广发新动力混合A 1.7830 3.15%
粮食ETF广发 1.2154 2.44%
广发医药精选股票A 1.3562 1.86%
广发医药精选股票C 1.3346 1.85%
恒生生物科技ETF广发 0.9975 1.69%
HK创新药 1.2946 1.56%
广发睿升混合A 0.9523 1.11%
广发睿升混合C 0.9348 1.11%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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