近一年广发中证医疗ETF|医疗50基金净值查询
查询指定日期范围广发中证医疗ETF560260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
广发中证医疗ETF |
0.8471 |
-0.41% |
| 2026-09-14 |
广发中证医疗ETF |
0.8506 |
1.95% |
| 2026-09-11 |
广发中证医疗ETF |
0.8340 |
-1.70% |
| 2026-09-10 |
广发中证医疗ETF |
0.8482 |
-0.90% |
| 2026-09-09 |
广发中证医疗ETF |
0.8559 |
-1.41% |
| 2026-09-08 |
广发中证医疗ETF |
0.8680 |
1.39% |
| 2026-09-07 |
广发中证医疗ETF |
0.8559 |
-0.35% |
| 2026-09-04 |
广发中证医疗ETF |
0.8589 |
-0.20% |
| 2026-09-03 |
广发中证医疗ETF |
0.8606 |
0.19% |
| 2026-09-02 |
广发中证医疗ETF |
0.8590 |
-0.81% |
| 2026-09-01 |
广发中证医疗ETF |
0.8660 |
0.25% |
| 2026-08-31 |
广发中证医疗ETF |
0.8638 |
-0.59% |
| 2026-08-28 |
广发中证医疗ETF |
0.8689 |
-1.21% |
| 2026-08-27 |
广发中证医疗ETF |
0.8795 |
0.54% |
| 2026-08-26 |
广发中证医疗ETF |
0.8748 |
-0.89% |
| 2026-08-25 |
广发中证医疗ETF |
0.8826 |
2.53% |
| 2026-08-24 |
广发中证医疗ETF |
0.8603 |
-2.98% |
| 2026-08-21 |
广发中证医疗ETF |
0.8859 |
-2.95% |
| 2026-08-20 |
广发中证医疗ETF |
0.9120 |
4.20% |
| 2026-08-19 |
广发中证医疗ETF |
0.8737 |
-2.68% |
| 2026-08-18 |
广发中证医疗ETF |
0.8971 |
-0.07% |
| 2026-08-17 |
广发中证医疗ETF |
0.8977 |
0.73% |
| 2026-08-14 |
广发中证医疗ETF |
0.8912 |
-1.07% |
| 2026-08-13 |
广发中证医疗ETF |
0.9007 |
1.31% |
| 2026-08-12 |
广发中证医疗ETF |
0.8889 |
-0.28% |
| 2026-08-11 |
广发中证医疗ETF |
0.8914 |
-0.39% |
| 2026-08-10 |
广发中证医疗ETF |
0.8949 |
1.87% |
| 2026-08-07 |
广发中证医疗ETF |
0.8782 |
4.35% |
| 2026-08-06 |
广发中证医疗ETF |
0.8400 |
-1.89% |
| 2026-08-05 |
广发中证医疗ETF |
0.8559 |
0.96% |
| 2026-08-04 |
广发中证医疗ETF |
0.8477 |
2.17% |
| 2026-08-03 |
广发中证医疗ETF |
0.8293 |
-0.77% |
| 2026-07-31 |
广发中证医疗ETF |
0.8357 |
1.70% |
| 2026-07-30 |
广发中证医疗ETF |
0.8215 |
-0.40% |
| 2026-07-29 |
广发中证医疗ETF |
0.8248 |
1.88% |
| 2026-07-28 |
广发中证医疗ETF |
0.8093 |
-0.96% |
| 2026-07-27 |
广发中证医疗ETF |
0.8171 |
2.79% |
| 2026-07-24 |
广发中证医疗ETF |
0.7943 |
-3.32% |
| 2026-07-23 |
广发中证医疗ETF |
0.8207 |
-0.59% |
| 2026-07-22 |
广发中证医疗ETF |
0.8256 |
-0.18% |
| 2026-07-21 |
广发中证医疗ETF |
0.8271 |
0.80% |
| 2026-07-20 |
广发中证医疗ETF |
0.8205 |
2.43% |
| 2026-07-17 |
广发中证医疗ETF |
0.8006 |
-4.93% |
| 2026-07-16 |
广发中证医疗ETF |
0.8401 |
0.27% |
| 2026-07-15 |
广发中证医疗ETF |
0.8378 |
3.97% |
| 2026-07-14 |
广发中证医疗ETF |
0.8045 |
2.86% |
| 2026-07-13 |
广发中证医疗ETF |
0.7815 |
-1.74% |
| 2026-07-10 |
广发中证医疗ETF |
0.7951 |
2.60% |
| 2026-07-09 |
广发中证医疗ETF |
0.7744 |
1.34% |
| 2026-07-08 |
广发中证医疗ETF |
0.7640 |
-0.94% |
| 2026-07-07 |
广发中证医疗ETF |
0.7712 |
-3.32% |
| 2026-07-06 |
广发中证医疗ETF |
0.7968 |
-0.04% |
| 2026-07-03 |
广发中证医疗ETF |
0.7971 |
1.82% |
| 2026-07-02 |
广发中证医疗ETF |
0.7826 |
-1.29% |
| 2026-07-01 |
广发中证医疗ETF |
0.7927 |
2.75% |
| 2026-06-30 |
广发中证医疗ETF |
0.7709 |
-1.27% |
| 2026-06-29 |
广发中证医疗ETF |
0.7807 |
4.87% |
| 2026-06-26 |
广发中证医疗ETF |
0.7427 |
-2.52% |
| 2026-06-25 |
广发中证医疗ETF |
0.7614 |
0.77% |
| 2026-06-24 |
广发中证医疗ETF |
0.7556 |
0.98% |
| 2026-06-23 |
广发中证医疗ETF |
0.7482 |
-0.20% |
| 2026-06-22 |
广发中证医疗ETF |
0.7497 |
0.77% |
| 2026-06-18 |
广发中证医疗ETF |
0.7440 |
0.91% |
| 2026-06-17 |
广发中证医疗ETF |
0.7373 |
-0.11% |
| 2026-06-16 |
广发中证医疗ETF |
0.7381 |
-1.45% |
| 2026-06-15 |
广发中证医疗ETF |
0.7488 |
-0.11% |
| 2026-06-12 |
广发中证医疗ETF |
0.7496 |
1.92% |
| 2026-06-11 |
广发中证医疗ETF |
0.7352 |
0.03% |
| 2026-06-10 |
广发中证医疗ETF |
0.7350 |
0.12% |
| 2026-06-09 |
广发中证医疗ETF |
0.7341 |
-0.42% |
| 2026-06-08 |
广发中证医疗ETF |
0.7372 |
-2.36% |
| 2026-06-05 |
广发中证医疗ETF |
0.7546 |
-0.13% |
| 2026-06-04 |
广发中证医疗ETF |
0.7556 |
-1.51% |
| 2026-06-03 |
广发中证医疗ETF |
0.7670 |
-1.40% |
| 2026-06-02 |
广发中证医疗ETF |
0.7777 |
-0.91% |
| 2026-06-01 |
广发中证医疗ETF |
0.7848 |
-0.61% |
| 2026-05-29 |
广发中证医疗ETF |
0.7896 |
-0.03% |
| 2026-05-28 |
广发中证医疗ETF |
0.7898 |
-1.15% |
| 2026-05-27 |
广发中证医疗ETF |
0.7989 |
-0.70% |
| 2026-05-26 |
广发中证医疗ETF |
0.8045 |
-0.63% |
| 2026-05-25 |
广发中证医疗ETF |
0.8096 |
0.31% |
| 2026-05-22 |
广发中证医疗ETF |
0.8071 |
-1.12% |
| 2026-05-21 |
广发中证医疗ETF |
0.8161 |
1.03% |
| 2026-05-20 |
广发中证医疗ETF |
0.8077 |
-0.99% |
| 2026-05-19 |
广发中证医疗ETF |
0.8157 |
0.68% |
| 2026-05-18 |
广发中证医疗ETF |
0.8102 |
-1.68% |
| 2026-05-15 |
广发中证医疗ETF |
0.8238 |
-0.25% |
| 2026-05-14 |
广发中证医疗ETF |
0.8259 |
-2.66% |
| 2026-05-13 |
广发中证医疗ETF |
0.8479 |
-0.08% |
| 2026-05-12 |
广发中证医疗ETF |
0.8486 |
-1.07% |
| 2026-05-11 |
广发中证医疗ETF |
0.8577 |
1.35% |
| 2026-05-08 |
广发中证医疗ETF |
0.8461 |
-0.42% |
| 2026-04-30 |
广发中证医疗ETF |
0.8440 |
-0.84% |
| 2026-04-29 |
广发中证医疗ETF |
0.8511 |
-0.07% |
| 2026-04-28 |
广发中证医疗ETF |
0.8517 |
1.69% |
| 2026-04-27 |
广发中证医疗ETF |
0.8373 |
-0.58% |
| 2026-04-24 |
广发中证医疗ETF |
0.8422 |
-0.09% |
| 2026-04-23 |
广发中证医疗ETF |
0.8430 |
-0.18% |
| 2026-04-22 |
广发中证医疗ETF |
0.8445 |
1.08% |
| 2026-04-21 |
广发中证医疗ETF |
0.8354 |
-0.41% |
| 2026-04-20 |
广发中证医疗ETF |
0.8388 |
0.92% |
| 2026-04-17 |
广发中证医疗ETF |
0.8311 |
-1.84% |
| 2026-04-16 |
广发中证医疗ETF |
0.8464 |
0.06% |
| 2026-04-15 |
广发中证医疗ETF |
0.8459 |
-0.13% |
| 2026-04-14 |
广发中证医疗ETF |
0.8470 |
0.93% |
| 2026-04-13 |
广发中证医疗ETF |
0.8392 |
-1.35% |
| 2026-04-10 |
广发中证医疗ETF |
0.8505 |
1.11% |
| 2026-04-09 |
广发中证医疗ETF |
0.8411 |
-1.33% |
| 2026-04-08 |
广发中证医疗ETF |
0.8523 |
2.42% |
| 2026-04-07 |
广发中证医疗ETF |
0.8317 |
0.19% |
| 2026-04-03 |
广发中证医疗ETF |
0.8301 |
-2.37% |
| 2026-04-02 |
广发中证医疗ETF |
0.8498 |
-0.75% |
| 2026-04-01 |
广发中证医疗ETF |
0.8562 |
3.46% |
| 2026-03-31 |
广发中证医疗ETF |
0.8266 |
-0.02% |
| 2026-03-30 |
广发中证医疗ETF |
0.8268 |
0.69% |
| 2026-03-27 |
广发中证医疗ETF |
0.8211 |
2.78% |
| 2026-03-26 |
广发中证医疗ETF |
0.7983 |
-1.63% |
| 2026-03-25 |
广发中证医疗ETF |
0.8113 |
1.06% |
| 2026-03-24 |
广发中证医疗ETF |
0.8027 |
2.75% |
| 2026-03-23 |
广发中证医疗ETF |
0.7806 |
-4.50% |
| 2026-03-20 |
广发中证医疗ETF |
0.8157 |
-2.06% |
| 2026-03-19 |
广发中证医疗ETF |
0.8325 |
-2.02% |
| 2026-03-18 |
广发中证医疗ETF |
0.8493 |
0.24% |
| 2026-03-17 |
广发中证医疗ETF |
0.8473 |
-0.38% |
| 2026-03-16 |
广发中证医疗ETF |
0.8505 |
-0.02% |
| 2026-03-13 |
广发中证医疗ETF |
0.8507 |
-0.14% |
| 2026-03-12 |
广发中证医疗ETF |
0.8519 |
-0.90% |
| 2026-03-11 |
广发中证医疗ETF |
0.8596 |
-0.05% |
| 2026-03-10 |
广发中证医疗ETF |
0.8600 |
1.67% |
| 2026-03-09 |
广发中证医疗ETF |
0.8456 |
-1.08% |
| 2026-03-06 |
广发中证医疗ETF |
0.8548 |
1.74% |
| 2026-03-05 |
广发中证医疗ETF |
0.8399 |
0.26% |
| 2026-03-04 |
广发中证医疗ETF |
0.8377 |
-1.22% |
| 2026-03-03 |
广发中证医疗ETF |
0.8479 |
-2.83% |
| 2026-03-02 |
广发中证医疗ETF |
0.8719 |
-2.10% |
| 2026-02-27 |
广发中证医疗ETF |
0.8902 |
0.50% |
| 2026-02-26 |
广发中证医疗ETF |
0.8858 |
-0.75% |
| 2026-02-25 |
广发中证医疗ETF |
0.8925 |
0.82% |
| 2026-02-24 |
广发中证医疗ETF |
0.8852 |
0.07% |
| 2026-02-13 |
广发中证医疗ETF |
0.8846 |
-1.76% |
| 2026-02-12 |
广发中证医疗ETF |
0.9002 |
-0.32% |
| 2026-02-11 |
广发中证医疗ETF |
0.9031 |
-0.41% |
| 2026-02-10 |
广发中证医疗ETF |
0.9068 |
0.55% |
| 2026-02-09 |
广发中证医疗ETF |
0.9018 |
0.59% |
| 2026-02-06 |
广发中证医疗ETF |
0.8965 |
-0.73% |
| 2026-02-05 |
广发中证医疗ETF |
0.9031 |
0.30% |
| 2026-02-04 |
广发中证医疗ETF |
0.9004 |
1.10% |
| 2026-02-03 |
广发中证医疗ETF |
0.8905 |
2.00% |
| 2026-02-02 |
广发中证医疗ETF |
0.8727 |
-2.21% |
| 2026-01-30 |
广发中证医疗ETF |
0.8920 |
-1.55% |
| 2026-01-29 |
广发中证医疗ETF |
0.9058 |
1.46% |
| 2026-01-28 |
广发中证医疗ETF |
0.8926 |
-2.05% |
| 2026-01-27 |
广发中证医疗ETF |
0.9109 |
-1.08% |
| 2026-01-26 |
广发中证医疗ETF |
0.9208 |
-0.86% |
| 2026-01-23 |
广发中证医疗ETF |
0.9288 |
1.35% |
| 2026-01-22 |
广发中证医疗ETF |
0.9163 |
-0.42% |
| 2026-01-21 |
广发中证医疗ETF |
0.9202 |
0.11% |
| 2026-01-20 |
广发中证医疗ETF |
0.9192 |
-1.49% |
| 2026-01-19 |
广发中证医疗ETF |
0.9329 |
-1.07% |
| 2026-01-16 |
广发中证医疗ETF |
0.9429 |
-2.55% |
| 2026-01-15 |
广发中证医疗ETF |
0.9669 |
-1.18% |
| 2026-01-14 |
广发中证医疗ETF |
0.9784 |
0.81% |
| 2026-01-13 |
广发中证医疗ETF |
0.9705 |
1.63% |
| 2026-01-12 |
广发中证医疗ETF |
0.9547 |
1.78% |
| 2026-01-09 |
广发中证医疗ETF |
0.9377 |
2.09% |
| 2026-01-08 |
广发中证医疗ETF |
0.9181 |
0.91% |
| 2026-01-07 |
广发中证医疗ETF |
0.9098 |
0.62% |
| 2026-01-06 |
广发中证医疗ETF |
0.9042 |
1.27% |
| 2026-01-05 |
广发中证医疗ETF |
0.8927 |
4.66% |
| 2025-12-31 |
广发中证医疗ETF |
0.8511 |
-0.68% |
| 2025-12-30 |
广发中证医疗ETF |
0.8569 |
-0.74% |
| 2025-12-29 |
广发中证医疗ETF |
0.8633 |
-0.74% |
| 2025-12-26 |
广发中证医疗ETF |
0.8697 |
-0.39% |
| 2025-12-25 |
广发中证医疗ETF |
0.8731 |
1.16% |
| 2025-12-24 |
广发中证医疗ETF |
0.8630 |
0.35% |
| 2025-12-23 |
广发中证医疗ETF |
0.8600 |
-0.91% |
| 2025-12-22 |
广发中证医疗ETF |
0.8679 |
-0.58% |
| 2025-12-19 |
广发中证医疗ETF |
0.8730 |
0.89% |
| 2025-12-18 |
广发中证医疗ETF |
0.8653 |
0.50% |
| 2025-12-17 |
广发中证医疗ETF |
0.8610 |
1.82% |
| 2025-12-16 |
广发中证医疗ETF |
0.8453 |
-0.75% |
| 2025-12-15 |
广发中证医疗ETF |
0.8517 |
-0.98% |
| 2025-12-12 |
广发中证医疗ETF |
0.8601 |
1.05% |
| 2025-12-11 |
广发中证医疗ETF |
0.8511 |
-1.05% |
| 2025-12-10 |
广发中证医疗ETF |
0.8601 |
0.17% |
| 2025-12-09 |
广发中证医疗ETF |
0.8586 |
-0.57% |
| 2025-12-08 |
广发中证医疗ETF |
0.8635 |
0.00% |
| 2025-12-05 |
广发中证医疗ETF |
0.8635 |
0.95% |
| 2025-12-04 |
广发中证医疗ETF |
0.8553 |
0.04% |
| 2025-12-03 |
广发中证医疗ETF |
0.8550 |
-0.65% |
| 2025-12-02 |
广发中证医疗ETF |
0.8606 |
-1.63% |
| 2025-12-01 |
广发中证医疗ETF |
0.8746 |
0.44% |
| 2025-11-28 |
广发中证医疗ETF |
0.8708 |
0.54% |
| 2025-11-27 |
广发中证医疗ETF |
0.8661 |
-0.48% |
| 2025-11-26 |
广发中证医疗ETF |
0.8703 |
-0.17% |
| 2025-11-25 |
广发中证医疗ETF |
0.8718 |
0.18% |
| 2025-11-24 |
广发中证医疗ETF |
0.8702 |
0.89% |
| 2025-11-21 |
广发中证医疗ETF |
0.8625 |
-1.77% |
| 2025-11-20 |
广发中证医疗ETF |
0.8778 |
-1.12% |
| 2025-11-19 |
广发中证医疗ETF |
0.8876 |
-0.98% |
| 2025-11-18 |
广发中证医疗ETF |
0.8963 |
-0.40% |
| 2025-11-17 |
广发中证医疗ETF |
0.8999 |
-1.61% |
| 2025-11-14 |
广发中证医疗ETF |
0.9144 |
-0.77% |
| 2025-11-13 |
广发中证医疗ETF |
0.9215 |
0.70% |
| 2025-11-12 |
广发中证医疗ETF |
0.9151 |
-0.08% |
| 2025-11-11 |
广发中证医疗ETF |
0.9158 |
-0.41% |
| 2025-11-10 |
广发中证医疗ETF |
0.9196 |
1.74% |
| 2025-11-07 |
广发中证医疗ETF |
0.9036 |
-0.47% |
| 2025-11-06 |
广发中证医疗ETF |
0.9079 |
-0.15% |
| 2025-11-05 |
广发中证医疗ETF |
0.9093 |
0.22% |
| 2025-11-04 |
广发中证医疗ETF |
0.9073 |
-1.85% |
| 2025-11-03 |
广发中证医疗ETF |
0.9241 |
-0.54% |
| 2025-10-31 |
广发中证医疗ETF |
0.9291 |
1.08% |
| 2025-10-30 |
广发中证医疗ETF |
0.9191 |
-2.57% |
| 2025-10-29 |
广发中证医疗ETF |
0.9427 |
1.00% |
| 2025-10-28 |
广发中证医疗ETF |
0.9333 |
-0.78% |
| 2025-10-27 |
广发中证医疗ETF |
0.9406 |
0.49% |
| 2025-10-24 |
广发中证医疗ETF |
0.9360 |
0.70% |
| 2025-10-23 |
广发中证医疗ETF |
0.9295 |
0.12% |
| 2025-10-22 |
广发中证医疗ETF |
0.9284 |
-0.78% |
| 2025-10-21 |
广发中证医疗ETF |
0.9357 |
1.08% |
| 2025-10-20 |
广发中证医疗ETF |
0.9256 |
0.27% |
| 2025-10-17 |
广发中证医疗ETF |
0.9231 |
-2.60% |
| 2025-10-16 |
广发中证医疗ETF |
0.9471 |
-0.17% |
| 2025-10-15 |
广发中证医疗ETF |
0.9487 |
1.39% |
| 2025-10-14 |
广发中证医疗ETF |
0.9355 |
-1.27% |
| 2025-10-13 |
广发中证医疗ETF |
0.9474 |
-2.19% |
| 2025-10-10 |
广发中证医疗ETF |
0.9686 |
-2.28% |
| 2025-10-09 |
广发中证医疗ETF |
0.9912 |
0.91% |
| 2025-09-30 |
广发中证医疗ETF |
0.9823 |
2.03% |
| 2025-09-29 |
广发中证医疗ETF |
0.9628 |
0.60% |
| 2025-09-26 |
广发中证医疗ETF |
0.9571 |
-1.92% |
| 2025-09-25 |
广发中证医疗ETF |
0.9758 |
1.01% |
| 2025-09-24 |
广发中证医疗ETF |
0.9660 |
1.57% |
| 2025-09-23 |
广发中证医疗ETF |
0.9511 |
-1.99% |
| 2025-09-22 |
广发中证医疗ETF |
0.9704 |
-0.39% |
| 2025-09-19 |
广发中证医疗ETF |
0.9742 |
-0.81% |
| 2025-09-18 |
广发中证医疗ETF |
0.9822 |
-1.44% |
| 2025-09-17 |
广发中证医疗ETF |
0.9965 |
-0.06% |
| 2025-09-16 |
广发中证医疗ETF |
0.9971 |
0.40% |
