今年以来广发中证医疗ETF联接(LOF)A|医疗分级基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
广发中证医疗ETF联接(LOF)A |
0.6774 |
0.80% |
| 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% |
| 2026-06-17 |
广发中证医疗ETF联接(LOF)A |
0.5834 |
-0.10% |
| 2026-06-16 |
广发中证医疗ETF联接(LOF)A |
0.5840 |
-1.33% |
| 2026-06-15 |
广发中证医疗ETF联接(LOF)A |
0.5919 |
-0.10% |
| 2026-06-12 |
广发中证医疗ETF联接(LOF)A |
0.5925 |
1.84% |
| 2026-06-11 |
广发中证医疗ETF联接(LOF)A |
0.5818 |
0.03% |
| 2026-06-10 |
广发中证医疗ETF联接(LOF)A |
0.5816 |
0.10% |
| 2026-06-09 |
广发中证医疗ETF联接(LOF)A |
0.5810 |
-0.38% |
| 2026-06-08 |
广发中证医疗ETF联接(LOF)A |
0.5832 |
-2.18% |
| 2026-06-05 |
广发中证医疗ETF联接(LOF)A |
0.5962 |
-0.13% |
| 2026-06-04 |
广发中证医疗ETF联接(LOF)A |
0.5970 |
-1.40% |
| 2026-06-03 |
广发中证医疗ETF联接(LOF)A |
0.6055 |
-1.32% |
| 2026-06-02 |
广发中证医疗ETF联接(LOF)A |
0.6135 |
-0.84% |
| 2026-06-01 |
广发中证医疗ETF联接(LOF)A |
0.6187 |
-0.58% |
| 2026-05-29 |
广发中证医疗ETF联接(LOF)A |
0.6223 |
-0.02% |
| 2026-05-28 |
广发中证医疗ETF联接(LOF)A |
0.6224 |
-1.08% |
| 2026-05-27 |
广发中证医疗ETF联接(LOF)A |
0.6292 |
-0.66% |
| 2026-05-26 |
广发中证医疗ETF联接(LOF)A |
0.6334 |
-0.60% |
| 2026-05-25 |
广发中证医疗ETF联接(LOF)A |
0.6372 |
0.30% |
| 2026-05-22 |
广发中证医疗ETF联接(LOF)A |
0.6353 |
-1.07% |
| 2026-05-21 |
广发中证医疗ETF联接(LOF)A |
0.6421 |
0.99% |
| 2026-05-20 |
广发中证医疗ETF联接(LOF)A |
0.6358 |
-0.94% |
| 2026-05-19 |
广发中证医疗ETF联接(LOF)A |
0.6418 |
0.64% |
| 2026-05-18 |
广发中证医疗ETF联接(LOF)A |
0.6377 |
-1.58% |
| 2026-05-15 |
广发中证医疗ETF联接(LOF)A |
0.6478 |
-0.25% |
| 2026-05-14 |
广发中证医疗ETF联接(LOF)A |
0.6494 |
-2.46% |
| 2026-05-13 |
广发中证医疗ETF联接(LOF)A |
0.6658 |
-0.09% |
| 2026-05-12 |
广发中证医疗ETF联接(LOF)A |
0.6664 |
-1.01% |
| 2026-05-11 |
广发中证医疗ETF联接(LOF)A |
0.6732 |
1.31% |
| 2026-05-08 |
广发中证医疗ETF联接(LOF)A |
0.6645 |
-0.40% |
| 2026-04-30 |
广发中证医疗ETF联接(LOF)A |
0.6629 |
-0.79% |
| 2026-04-29 |
广发中证医疗ETF联接(LOF)A |
0.6682 |
-0.07% |
| 2026-04-28 |
广发中证医疗ETF联接(LOF)A |
0.6687 |
1.63% |
| 2026-04-27 |
广发中证医疗ETF联接(LOF)A |
0.6580 |
-0.54% |
| 2026-04-24 |
广发中证医疗ETF联接(LOF)A |
0.6616 |
-0.09% |
| 2026-04-23 |
广发中证医疗ETF联接(LOF)A |
0.6622 |
-0.17% |
| 2026-04-22 |
广发中证医疗ETF联接(LOF)A |
0.6633 |
1.02% |
| 2026-04-21 |
广发中证医疗ETF联接(LOF)A |
0.6566 |
-0.38% |
| 2026-04-20 |
广发中证医疗ETF联接(LOF)A |
0.6591 |
0.87% |
| 2026-04-17 |
广发中证医疗ETF联接(LOF)A |
0.6534 |
-1.74% |
| 2026-04-16 |
广发中证医疗ETF联接(LOF)A |
0.6648 |
0.06% |
| 2026-04-15 |
广发中证医疗ETF联接(LOF)A |
0.6644 |
-0.14% |
| 2026-04-14 |
广发中证医疗ETF联接(LOF)A |
0.6653 |
0.89% |
| 2026-04-13 |
广发中证医疗ETF联接(LOF)A |
0.6594 |
-1.29% |
| 2026-04-10 |
广发中证医疗ETF联接(LOF)A |
0.6679 |
1.06% |
| 2026-04-09 |
广发中证医疗ETF联接(LOF)A |
0.6609 |
-1.24% |
| 2026-04-08 |
广发中证医疗ETF联接(LOF)A |
0.6692 |
2.34% |
| 2026-04-07 |
广发中证医疗ETF联接(LOF)A |
0.6539 |
0.18% |
| 2026-04-03 |
广发中证医疗ETF联接(LOF)A |
0.6527 |
-2.25% |
| 2026-04-02 |
广发中证医疗ETF联接(LOF)A |
0.6674 |
-0.71% |
| 2026-04-01 |
广发中证医疗ETF联接(LOF)A |
0.6722 |
3.40% |
| 2026-03-31 |
广发中证医疗ETF联接(LOF)A |
0.6501 |
-0.02% |
| 2026-03-30 |
广发中证医疗ETF联接(LOF)A |
0.6502 |
0.65% |
| 2026-03-27 |
广发中证医疗ETF联接(LOF)A |
0.6460 |
2.72% |
| 2026-03-26 |
广发中证医疗ETF联接(LOF)A |
0.6289 |
-1.52% |
| 2026-03-25 |
广发中证医疗ETF联接(LOF)A |
0.6386 |
1.01% |
| 2026-03-24 |
广发中证医疗ETF联接(LOF)A |
0.6322 |
2.66% |
| 2026-03-23 |
广发中证医疗ETF联接(LOF)A |
0.6158 |
-4.07% |
| 2026-03-20 |
广发中证医疗ETF联接(LOF)A |
0.6419 |
-1.91% |
| 2026-03-19 |
广发中证医疗ETF联接(LOF)A |
0.6544 |
-1.87% |
| 2026-03-18 |
广发中证医疗ETF联接(LOF)A |
0.6669 |
0.23% |
| 2026-03-17 |
广发中证医疗ETF联接(LOF)A |
0.6654 |
-0.36% |
| 2026-03-16 |
广发中证医疗ETF联接(LOF)A |
0.6678 |
-0.03% |
| 2026-03-13 |
广发中证医疗ETF联接(LOF)A |
0.6680 |
-0.13% |
| 2026-03-12 |
广发中证医疗ETF联接(LOF)A |
0.6689 |
-0.84% |
| 2026-03-11 |
广发中证医疗ETF联接(LOF)A |
0.6746 |
-0.04% |
| 2026-03-10 |
广发中证医疗ETF联接(LOF)A |
0.6749 |
1.61% |
| 2026-03-09 |
广发中证医疗ETF联接(LOF)A |
0.6642 |
-1.01% |
| 2026-03-06 |
广发中证医疗ETF联接(LOF)A |
0.6710 |
1.67% |
| 2026-03-05 |
广发中证医疗ETF联接(LOF)A |
0.6600 |
0.24% |
| 2026-03-04 |
广发中证医疗ETF联接(LOF)A |
0.6584 |
-1.14% |
| 2026-03-03 |
广发中证医疗ETF联接(LOF)A |
0.6660 |
-2.60% |
| 2026-03-02 |
广发中证医疗ETF联接(LOF)A |
0.6838 |
-1.95% |
| 2026-02-27 |
广发中证医疗ETF联接(LOF)A |
0.6974 |
0.48% |
| 2026-02-26 |
广发中证医疗ETF联接(LOF)A |
0.6941 |
-0.72% |
| 2026-02-25 |
广发中证医疗ETF联接(LOF)A |
0.6991 |
0.78% |
| 2026-02-24 |
广发中证医疗ETF联接(LOF)A |
0.6937 |
0.06% |
| 2026-02-13 |
广发中证医疗ETF联接(LOF)A |
0.6933 |
-1.65% |
| 2026-02-12 |
广发中证医疗ETF联接(LOF)A |
0.7049 |
-0.30% |
| 2026-02-11 |
广发中证医疗ETF联接(LOF)A |
0.7070 |
-0.39% |
| 2026-02-10 |
广发中证医疗ETF联接(LOF)A |
0.7098 |
0.52% |
| 2026-02-09 |
广发中证医疗ETF联接(LOF)A |
0.7061 |
0.56% |
| 2026-02-06 |
广发中证医疗ETF联接(LOF)A |
0.7022 |
-0.69% |
| 2026-02-05 |
广发中证医疗ETF联接(LOF)A |
0.7071 |
0.28% |
| 2026-02-04 |
广发中证医疗ETF联接(LOF)A |
0.7051 |
1.06% |
| 2026-02-03 |
广发中证医疗ETF联接(LOF)A |
0.6977 |
1.91% |
| 2026-02-02 |
广发中证医疗ETF联接(LOF)A |
0.6846 |
-2.05% |
| 2026-01-30 |
广发中证医疗ETF联接(LOF)A |
0.6989 |
-1.44% |
| 2026-01-29 |
广发中证医疗ETF联接(LOF)A |
0.7091 |
1.40% |
| 2026-01-28 |
广发中证医疗ETF联接(LOF)A |
0.6993 |
-1.94% |
| 2026-01-27 |
广发中证医疗ETF联接(LOF)A |
0.7129 |
-1.02% |
| 2026-01-26 |
广发中证医疗ETF联接(LOF)A |
0.7202 |
-0.81% |
| 2026-01-23 |
广发中证医疗ETF联接(LOF)A |
0.7261 |
1.30% |
| 2026-01-22 |
广发中证医疗ETF联接(LOF)A |
0.7168 |
-0.40% |
| 2026-01-21 |
广发中证医疗ETF联接(LOF)A |
0.7197 |
0.10% |
| 2026-01-20 |
广发中证医疗ETF联接(LOF)A |
0.7190 |
-1.39% |
| 2026-01-19 |
广发中证医疗ETF联接(LOF)A |
0.7291 |
-1.00% |
| 2026-01-16 |
广发中证医疗ETF联接(LOF)A |
0.7365 |
-2.42% |
| 2026-01-15 |
广发中证医疗ETF联接(LOF)A |
0.7543 |
-1.13% |
| 2026-01-14 |
广发中证医疗ETF联接(LOF)A |
0.7629 |
0.79% |
| 2026-01-13 |
广发中证医疗ETF联接(LOF)A |
0.7569 |
1.58% |
| 2026-01-12 |
广发中证医疗ETF联接(LOF)A |
0.7451 |
1.72% |
| 2026-01-09 |
广发中证医疗ETF联接(LOF)A |
0.7325 |
2.03% |
| 2026-01-08 |
广发中证医疗ETF联接(LOF)A |
0.7179 |
0.87% |
| 2026-01-07 |
广发中证医疗ETF联接(LOF)A |
0.7117 |
0.58% |
| 2026-01-06 |
广发中证医疗ETF联接(LOF)A |
0.7076 |
1.23% |
| 2026-01-05 |
广发中证医疗ETF联接(LOF)A |
0.6990 |
4.63% |
