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 |
| 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% |
| 2025-09-15 |
广发中证医疗ETF |
0.9931 |
0.82% |
| 2025-09-12 |
广发中证医疗ETF |
0.9850 |
-0.31% |
| 2025-09-11 |
广发中证医疗ETF |
0.9881 |
0.54% |
| 2025-09-10 |
广发中证医疗ETF |
0.9828 |
-0.07% |
| 2025-09-09 |
广发中证医疗ETF |
0.9835 |
-2.32% |
| 2025-09-08 |
广发中证医疗ETF |
1.0069 |
3.75% |
| 2025-09-05 |
广发中证医疗ETF |
0.9705 |
2.87% |
| 2025-09-04 |
广发中证医疗ETF |
0.9434 |
-3.36% |
| 2025-09-03 |
广发中证医疗ETF |
0.9762 |
-0.79% |
| 2025-09-02 |
广发中证医疗ETF |
0.9840 |
-1.21% |
| 2025-09-01 |
广发中证医疗ETF |
0.9961 |
2.67% |
| 2025-08-29 |
广发中证医疗ETF |
0.9702 |
1.55% |
| 2025-08-28 |
广发中证医疗ETF |
0.9554 |
0.25% |
| 2025-08-27 |
广发中证医疗ETF |
0.9530 |
-2.07% |
| 2025-08-26 |
广发中证医疗ETF |
0.9731 |
-1.17% |
| 2025-08-25 |
广发中证医疗ETF |
0.9846 |
2.25% |
| 2025-08-22 |
广发中证医疗ETF |
0.9629 |
0.68% |
| 2025-08-21 |
广发中证医疗ETF |
0.9564 |
0.57% |
| 2025-08-20 |
广发中证医疗ETF |
0.9510 |
0.58% |
| 2025-08-19 |
广发中证医疗ETF |
0.9455 |
-1.32% |
| 2025-08-18 |
广发中证医疗ETF |
0.9581 |
1.14% |
| 2025-08-15 |
广发中证医疗ETF |
0.9473 |
1.08% |
| 2025-08-14 |
广发中证医疗ETF |
0.9372 |
-1.47% |
| 2025-08-13 |
广发中证医疗ETF |
0.9512 |
1.73% |
| 2025-08-12 |
广发中证医疗ETF |
0.9350 |
0.52% |
| 2025-08-11 |
广发中证医疗ETF |
0.9302 |
1.41% |
| 2025-08-08 |
广发中证医疗ETF |
0.9173 |
-0.64% |
| 2025-08-07 |
广发中证医疗ETF |
0.9232 |
0.17% |
| 2025-08-06 |
广发中证医疗ETF |
0.9216 |
-0.04% |
| 2025-08-05 |
广发中证医疗ETF |
0.9220 |
0.01% |
| 2025-08-04 |
广发中证医疗ETF |
0.9219 |
0.08% |
| 2025-08-01 |
广发中证医疗ETF |
0.9212 |
-0.63% |
| 2025-07-31 |
广发中证医疗ETF |
0.9270 |
-1.52% |
| 2025-07-30 |
广发中证医疗ETF |
0.9413 |
-0.22% |
| 2025-07-29 |
广发中证医疗ETF |
0.9434 |
2.08% |
| 2025-07-28 |
广发中证医疗ETF |
0.9242 |
0.43% |
| 2025-07-25 |
广发中证医疗ETF |
0.9202 |
0.90% |
| 2025-07-24 |
广发中证医疗ETF |
0.9120 |
3.02% |
| 2025-07-23 |
广发中证医疗ETF |
0.8853 |
0.89% |
| 2025-07-22 |
广发中证医疗ETF |
0.8775 |
0.68% |
| 2025-07-21 |
广发中证医疗ETF |
0.8716 |
0.10% |
| 2025-07-18 |
广发中证医疗ETF |
0.8707 |
0.87% |
| 2025-07-17 |
广发中证医疗ETF |
0.8632 |
1.37% |
| 2025-07-16 |
广发中证医疗ETF |
0.8515 |
0.19% |
| 2025-07-15 |
广发中证医疗ETF |
0.8499 |
0.12% |
| 2025-07-14 |
广发中证医疗ETF |
0.8489 |
-0.48% |
| 2025-07-11 |
广发中证医疗ETF |
0.8530 |
2.07% |
| 2025-07-10 |
广发中证医疗ETF |
0.8357 |
0.42% |
| 2025-07-09 |
广发中证医疗ETF |
0.8322 |
-0.01% |
| 2025-07-08 |
广发中证医疗ETF |
0.8323 |
1.07% |
| 2025-07-07 |
广发中证医疗ETF |
0.8235 |
-0.63% |
| 2025-07-04 |
广发中证医疗ETF |
0.8287 |
0.02% |
| 2025-07-03 |
广发中证医疗ETF |
0.8285 |
0.07% |
| 2025-07-02 |
广发中证医疗ETF |
0.8279 |
-0.84% |
| 2025-07-01 |
广发中证医疗ETF |
0.8349 |
0.81% |
| 2025-06-30 |
广发中证医疗ETF |
0.8282 |
1.53% |
| 2025-06-27 |
广发中证医疗ETF |
0.8157 |
0.49% |
| 2025-06-26 |
广发中证医疗ETF |
0.8117 |
-1.05% |
| 2025-06-25 |
广发中证医疗ETF |
0.8203 |
1.30% |
| 2025-06-24 |
广发中证医疗ETF |
0.8098 |
1.07% |
| 2025-06-23 |
广发中证医疗ETF |
0.8012 |
0.45% |
| 2025-06-20 |
广发中证医疗ETF |
0.7976 |
-0.01% |
| 2025-06-19 |
广发中证医疗ETF |
0.7977 |
-1.27% |
| 2025-06-18 |
广发中证医疗ETF |
0.8080 |
-1.04% |
| 2025-06-17 |
广发中证医疗ETF |
0.8165 |
-0.72% |
| 2025-06-16 |
广发中证医疗ETF |
0.8224 |
-0.68% |
| 2025-06-13 |
广发中证医疗ETF |
0.8280 |
-1.56% |
| 2025-06-12 |
广发中证医疗ETF |
0.8411 |
0.72% |
| 2025-06-11 |
广发中证医疗ETF |
0.8351 |
0.22% |
| 2025-06-10 |
广发中证医疗ETF |
0.8333 |
-0.30% |
| 2025-06-09 |
广发中证医疗ETF |
0.8358 |
1.37% |
| 2025-06-06 |
广发中证医疗ETF |
0.8245 |
-0.91% |
| 2025-06-05 |
广发中证医疗ETF |
0.8321 |
-0.53% |
| 2025-06-04 |
广发中证医疗ETF |
0.8365 |
0.70% |
| 2025-06-03 |
广发中证医疗ETF |
0.8307 |
1.30% |
| 2025-05-30 |
广发中证医疗ETF |
0.8200 |
-0.46% |
| 2025-05-29 |
广发中证医疗ETF |
0.8238 |
2.16% |
| 2025-05-28 |
广发中证医疗ETF |
0.8064 |
-0.53% |
| 2025-05-27 |
广发中证医疗ETF |
0.8107 |
0.36% |
| 2025-05-26 |
广发中证医疗ETF |
0.8078 |
-0.54% |
| 2025-05-23 |
广发中证医疗ETF |
0.8122 |
0.54% |
| 2025-05-22 |
广发中证医疗ETF |
0.8078 |
-0.94% |
| 2025-05-21 |
广发中证医疗ETF |
0.8155 |
0.48% |
| 2025-05-20 |
广发中证医疗ETF |
0.8116 |
1.12% |
| 2025-05-19 |
广发中证医疗ETF |
0.8026 |
-0.29% |
| 2025-05-16 |
广发中证医疗ETF |
0.8049 |
-0.59% |
| 2025-05-15 |
广发中证医疗ETF |
0.8097 |
-0.84% |
| 2025-05-14 |
广发中证医疗ETF |
0.8166 |
0.06% |
| 2025-05-13 |
广发中证医疗ETF |
0.8161 |
1.37% |
| 2025-05-12 |
广发中证医疗ETF |
0.8051 |
0.95% |
| 2025-05-09 |
广发中证医疗ETF |
0.7975 |
-0.76% |
| 2025-05-08 |
广发中证医疗ETF |
0.8036 |
0.45% |
| 2025-05-07 |
广发中证医疗ETF |
0.8000 |
-0.51% |
| 2025-05-06 |
广发中证医疗ETF |
0.8041 |
1.51% |
| 2025-04-30 |
广发中证医疗ETF |
0.7921 |
0.52% |
| 2025-04-29 |
广发中证医疗ETF |
0.7880 |
1.18% |
| 2025-04-28 |
广发中证医疗ETF |
0.7788 |
-0.47% |
| 2025-04-25 |
广发中证医疗ETF |
0.7825 |
0.42% |
| 2025-04-24 |
广发中证医疗ETF |
0.7792 |
-0.26% |
| 2025-04-23 |
广发中证医疗ETF |
0.7812 |
-0.03% |
| 2025-04-22 |
广发中证医疗ETF |
0.7814 |
-0.04% |
| 2025-04-21 |
广发中证医疗ETF |
0.7817 |
0.96% |
| 2025-04-18 |
广发中证医疗ETF |
0.7743 |
-0.27% |
| 2025-04-17 |
广发中证医疗ETF |
0.7764 |
0.09% |
| 2025-04-16 |
广发中证医疗ETF |
0.7757 |
-0.96% |
| 2025-04-15 |
广发中证医疗ETF |
0.7832 |
-0.51% |
| 2025-04-14 |
广发中证医疗ETF |
0.7872 |
0.18% |
| 2025-04-11 |
广发中证医疗ETF |
0.7858 |
-0.09% |
| 2025-04-10 |
广发中证医疗ETF |
0.7865 |
1.72% |
| 2025-04-09 |
广发中证医疗ETF |
0.7732 |
0.51% |
| 2025-04-08 |
广发中证医疗ETF |
0.7693 |
0.52% |
| 2025-04-07 |
广发中证医疗ETF |
0.7653 |
-8.91% |
| 2025-04-03 |
广发中证医疗ETF |
0.8402 |
-1.34% |
| 2025-04-02 |
广发中证医疗ETF |
0.8516 |
-0.95% |
| 2025-04-01 |
广发中证医疗ETF |
0.8598 |
2.30% |
| 2025-03-31 |
广发中证医疗ETF |
0.8405 |
-1.26% |
| 2025-03-28 |
广发中证医疗ETF |
0.8512 |
-1.15% |
| 2025-03-27 |
广发中证医疗ETF |
0.8611 |
1.46% |
| 2025-03-26 |
广发中证医疗ETF |
0.8487 |
-0.50% |
| 2025-03-25 |
广发中证医疗ETF |
0.8530 |
0.32% |
| 2025-03-24 |
广发中证医疗ETF |
0.8503 |
-0.74% |
| 2025-03-21 |
广发中证医疗ETF |
0.8566 |
-1.95% |
| 2025-03-20 |
广发中证医疗ETF |
0.8736 |
-1.40% |
| 2025-03-19 |
广发中证医疗ETF |
0.8860 |
-0.39% |
| 2025-03-18 |
广发中证医疗ETF |
0.8895 |
1.49% |
| 2025-03-17 |
广发中证医疗ETF |
0.8764 |
-0.40% |
| 2025-03-14 |
广发中证医疗ETF |
0.8799 |
2.64% |
| 2025-03-13 |
广发中证医疗ETF |
0.8573 |
-0.86% |
| 2025-03-12 |
广发中证医疗ETF |
0.8647 |
-0.97% |
| 2025-03-11 |
广发中证医疗ETF |
0.8732 |
-0.06% |
| 2025-03-10 |
广发中证医疗ETF |
0.8737 |
0.67% |
| 2025-03-07 |
广发中证医疗ETF |
0.8679 |
-1.31% |
| 2025-03-06 |
广发中证医疗ETF |
0.8794 |
2.14% |
| 2025-03-05 |
广发中证医疗ETF |
0.8610 |
-1.19% |
| 2025-03-04 |
广发中证医疗ETF |
0.8714 |
1.13% |
| 2025-03-03 |
广发中证医疗ETF |
0.8617 |
0.87% |
| 2025-02-28 |
广发中证医疗ETF |
0.8543 |
-2.70% |
| 2025-02-27 |
广发中证医疗ETF |
0.8780 |
0.08% |
| 2025-02-26 |
广发中证医疗ETF |
0.8773 |
0.50% |
| 2025-02-25 |
广发中证医疗ETF |
0.8729 |
-1.51% |
| 2025-02-24 |
广发中证医疗ETF |
0.8863 |
-2.29% |
| 2025-02-21 |
广发中证医疗ETF |
0.9071 |
0.98% |
| 2025-02-20 |
广发中证医疗ETF |
0.8983 |
3.05% |
| 2025-02-19 |
广发中证医疗ETF |
0.8717 |
1.37% |
| 2025-02-18 |
广发中证医疗ETF |
0.8599 |
-2.58% |
| 2025-02-17 |
广发中证医疗ETF |
0.8827 |
1.42% |
| 2025-02-14 |
广发中证医疗ETF |
0.8703 |
4.62% |
| 2025-02-13 |
广发中证医疗ETF |
0.8319 |
-0.42% |
| 2025-02-12 |
广发中证医疗ETF |
0.8354 |
0.75% |
| 2025-02-11 |
广发中证医疗ETF |
0.8292 |
-1.51% |
| 2025-02-10 |
广发中证医疗ETF |
0.8419 |
2.90% |
| 2025-02-07 |
广发中证医疗ETF |
0.8182 |
2.80% |
| 2025-02-06 |
广发中证医疗ETF |
0.7959 |
2.00% |
| 2025-02-05 |
广发中证医疗ETF |
0.7803 |
0.67% |
| 2025-01-27 |
广发中证医疗ETF |
0.7751 |
-0.44% |
| 2025-01-24 |
广发中证医疗ETF |
0.7785 |
0.69% |
| 2025-01-23 |
广发中证医疗ETF |
0.7732 |
0.19% |
| 2025-01-22 |
广发中证医疗ETF |
0.7717 |
-1.11% |
| 2025-01-21 |
广发中证医疗ETF |
0.7804 |
-0.33% |
| 2025-01-20 |
广发中证医疗ETF |
0.7830 |
0.98% |
| 2025-01-17 |
广发中证医疗ETF |
0.7754 |
0.13% |
| 2025-01-16 |
广发中证医疗ETF |
0.7744 |
0.13% |
| 2025-01-15 |
广发中证医疗ETF |
0.7734 |
-1.40% |
| 2025-01-14 |
广发中证医疗ETF |
0.7844 |
2.86% |
| 2025-01-13 |
广发中证医疗ETF |
0.7626 |
0.91% |
| 2025-01-10 |
广发中证医疗ETF |
0.7557 |
-1.33% |
| 2025-01-09 |
广发中证医疗ETF |
0.7659 |
-0.65% |
| 2025-01-08 |
广发中证医疗ETF |
0.7709 |
-0.95% |
| 2025-01-07 |
广发中证医疗ETF |
0.7783 |
-1.19% |
| 2025-01-06 |
广发中证医疗ETF |
0.7877 |
0.43% |
| 2025-01-03 |
广发中证医疗ETF |
0.7843 |
-1.41% |
| 2025-01-02 |
广发中证医疗ETF |
0.7955 |
-2.36% |
| 2024-12-31 |
广发中证医疗ETF |
0.8147 |
-1.94% |
| 2024-12-26 |
广发中证医疗ETF |
0.8331 |
-0.48% |
