广发中证医疗ETF联接(LOF)C(009881)
2024-04-24
0.6213
-0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6213 | 0.6213 |
| 2024-04-23 | 0.6218 | 0.6218 |
| 2024-04-22 | 0.6136 | 0.6136 |
| 2024-04-19 | 0.6065 | 0.6065 |
| 2024-04-18 | 0.6154 | 0.6154 |
| 2024-04-17 | 0.6162 | 0.6162 |
| 2024-04-16 | 0.6066 | 0.6066 |
| 2024-04-15 | 0.6233 | 0.6233 |
| 2024-04-12 | 0.6191 | 0.6191 |
| 2024-04-11 | 0.6249 | 0.6249 |
| 2024-04-10 | 0.6308 | 0.6308 |
| 2024-04-09 | 0.6419 | 0.6419 |
| 2024-04-08 | 0.6288 | 0.6288 |
| 2024-04-03 | 0.6448 | 0.6448 |
| 2024-04-02 | 0.6506 | 0.6506 |
| 2024-04-01 | 0.6580 | 0.6580 |
| 2024-03-29 | 0.6472 | 0.6472 |
| 2024-03-28 | 0.6480 | 0.6480 |
| 2024-03-27 | 0.6477 | 0.6477 |
| 2024-03-26 | 0.6572 | 0.6572 |
| 2024-03-25 | 0.6610 | 0.6610 |
| 2024-03-22 | 0.6688 | 0.6688 |
| 2024-03-21 | 0.6807 | 0.6807 |
| 2024-03-20 | 0.6897 | 0.6897 |
| 2024-03-19 | 0.6885 | 0.6885 |
| 2024-03-18 | 0.6988 | 0.6988 |
| 2024-03-15 | 0.6901 | 0.6901 |
| 2024-03-14 | 0.6922 | 0.6922 |
| 2024-03-13 | 0.6925 | 0.6925 |
| 2024-03-12 | 0.6981 | 0.6981 |
| 2024-03-11 | 0.6882 | 0.6882 |
| 2024-03-08 | 0.6675 | 0.6675 |
| 2024-03-07 | 0.6693 | 0.6693 |
| 2024-03-06 | 0.6913 | 0.6913 |
| 2024-03-05 | 0.6941 | 0.6941 |
| 2024-03-04 | 0.7004 | 0.7004 |
| 2024-03-01 | 0.6883 | 0.6883 |
| 2024-02-29 | 0.6912 | 0.6912 |
| 2024-02-28 | 0.6770 | 0.6770 |
| 2024-02-27 | 0.6879 | 0.6879 |
| 2024-02-26 | 0.6817 | 0.6817 |
| 2024-02-23 | 0.6790 | 0.6790 |
| 2024-02-22 | 0.6784 | 0.6784 |
| 2024-02-21 | 0.6799 | 0.6799 |
| 2024-02-20 | 0.6747 | 0.6747 |
| 2024-02-19 | 0.6717 | 0.6717 |
| 2024-02-08 | 0.6783 | 0.6783 |
| 2024-02-07 | 0.6813 | 0.6813 |
| 2024-02-06 | 0.6558 | 0.6558 |
| 2024-02-05 | 0.6130 | 0.6130 |
| 2024-02-02 | 0.6096 | 0.6096 |
| 2024-02-01 | 0.6292 | 0.6292 |
| 2024-01-31 | 0.6226 | 0.6226 |
| 2024-01-30 | 0.6413 | 0.6413 |
| 2024-01-29 | 0.6517 | 0.6517 |
| 2024-01-26 | 0.6711 | 0.6711 |
| 2024-01-25 | 0.6940 | 0.6940 |
| 2024-01-24 | 0.6856 | 0.6856 |
| 2024-01-23 | 0.6802 | 0.6802 |
| 2024-01-22 | 0.6747 | 0.6747 |
| 2024-01-19 | 0.6977 | 0.6977 |
| 2024-01-18 | 0.6988 | 0.6988 |
| 2024-01-17 | 0.6910 | 0.6910 |
| 2024-01-16 | 0.7101 | 0.7101 |
| 2024-01-15 | 0.7121 | 0.7121 |
| 2024-01-12 | 0.7134 | 0.7134 |
| 2024-01-11 | 0.7221 | 0.7221 |
| 2024-01-10 | 0.7104 | 0.7104 |
| 2024-01-09 | 0.7109 | 0.7109 |
| 2024-01-08 | 0.7079 | 0.7079 |
| 2024-01-05 | 0.7178 | 0.7178 |
| 2024-01-04 | 0.7321 | 0.7321 |
| 2024-01-03 | 0.7371 | 0.7371 |
| 2024-01-02 | 0.7405 | 0.7405 |
| 2023-12-31 | 0.7511 | 0.7511 |
| 2023-12-29 | 0.7512 | 0.7512 |
| 2023-12-28 | 0.7503 | 0.7503 |
| 2023-12-27 | 0.7301 | 0.7301 |
| 2023-12-26 | 0.7274 | 0.7274 |
| 2023-12-25 | 0.7370 | 0.7370 |
| 2023-12-22 | 0.7341 | 0.7341 |
| 2023-12-21 | 0.7417 | 0.7417 |
| 2023-12-20 | 0.7387 | 0.7387 |
| 2023-12-19 | 0.7434 | 0.7434 |
| 2023-12-18 | 0.7466 | 0.7466 |
| 2023-12-15 | 0.7471 | 0.7471 |
| 2023-12-14 | 0.7522 | 0.7522 |
| 2023-12-13 | 0.7555 | 0.7555 |
| 2023-12-12 | 0.7633 | 0.7633 |
| 2023-12-11 | 0.7713 | 0.7713 |
| 2023-12-08 | 0.7679 | 0.7679 |
| 2023-12-07 | 0.7573 | 0.7573 |
| 2023-12-06 | 0.7616 | 0.7616 |
| 2023-12-05 | 0.7606 | 0.7606 |
| 2023-12-04 | 0.7757 | 0.7757 |
| 2023-12-01 | 0.7988 | 0.7988 |
| 2023-11-30 | 0.7983 | 0.7983 |
| 2023-11-29 | 0.7965 | 0.7965 |
| 2023-11-28 | 0.8028 | 0.8028 |
| 2023-11-27 | 0.7909 | 0.7909 |
| 2023-11-24 | 0.7978 | 0.7978 |
| 2023-11-23 | 0.8004 | 0.8004 |
| 2023-11-22 | 0.7963 | 0.7963 |
| 2023-11-21 | 0.8097 | 0.8097 |
| 2023-11-20 | 0.8108 | 0.8108 |
| 2023-11-17 | 0.8028 | 0.8028 |
| 2023-11-16 | 0.7997 | 0.7997 |
| 2023-11-15 | 0.8133 | 0.8133 |
| 2023-11-14 | 0.8083 | 0.8083 |
| 2023-11-13 | 0.8048 | 0.8048 |
| 2023-11-10 | 0.8112 | 0.8112 |
| 2023-11-09 | 0.8135 | 0.8135 |
| 2023-11-08 | 0.8237 | 0.8237 |
| 2023-11-07 | 0.8148 | 0.8148 |
| 2023-11-06 | 0.8206 | 0.8206 |
| 2023-11-03 | 0.7992 | 0.7992 |
| 2023-11-02 | 0.7930 | 0.7930 |
| 2023-11-01 | 0.7978 | 0.7978 |
| 2023-10-31 | 0.8038 | 0.8038 |
| 2023-10-30 | 0.8105 | 0.8105 |
