近一月广发中证医疗ETF基金净值查询
查询指定日期范围医疗50560260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-12-05 |
医疗50 |
0.8505 |
0.00% |
| 2024-12-04 |
医疗50 |
0.8505 |
-1.55% |
| 2024-12-03 |
医疗50 |
0.8639 |
-0.15% |
| 2024-12-02 |
医疗50 |
0.8652 |
1.91% |
| 2024-11-29 |
医疗50 |
0.8490 |
1.79% |
| 2024-11-28 |
医疗50 |
0.8341 |
-1.45% |
| 2024-11-27 |
医疗50 |
0.8464 |
1.93% |
| 2024-11-26 |
医疗50 |
0.8304 |
-0.26% |
| 2024-11-25 |
医疗50 |
0.8326 |
-0.23% |
| 2024-11-22 |
医疗50 |
0.8345 |
-4.44% |
| 2024-11-21 |
医疗50 |
0.8733 |
-1.06% |
| 2024-11-20 |
医疗50 |
0.8827 |
1.96% |
| 2024-11-19 |
医疗50 |
0.8657 |
1.81% |
| 2024-11-18 |
医疗50 |
0.8503 |
-1.96% |
| 2024-11-15 |
医疗50 |
0.8673 |
-2.43% |
| 2024-11-14 |
医疗50 |
0.8889 |
-3.28% |
| 2024-11-13 |
医疗50 |
0.9190 |
-1.24% |
| 2024-11-12 |
医疗50 |
0.9305 |
1.20% |
| 2024-11-11 |
医疗50 |
0.9195 |
1.58% |
| 2024-11-08 |
医疗50 |
0.9052 |
-0.33% |
| 2024-11-07 |
医疗50 |
0.9082 |
3.75% |
| 2024-11-06 |
医疗50 |
0.8754 |
-0.26% |
