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广发中证医疗ETF联接(LOF)A(医疗分级)基金净值查询(502056)

近半年广发中证医疗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
近半年502056基金累计收益率1.57%
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%
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%
广发基金旗下基金涨幅榜
基金名称 净值 增长率
广发产业甄选混合A 1.7734 4.32%
广发产业甄选混合C 1.7548 4.32%
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
芯设计GF 0.6774 3.94%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
科芯片GF 1.2911 3.58%
广发成长甄选混合A 1.2499 3.51%
指数型-股票基金涨幅榜
基金名称 净值 增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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