广发中证医疗ETF联接C(009881)
2024-11-20
0.6847
1.8444%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6847 | 0.6847 |
| 2024-11-19 | 0.6723 | 0.6723 |
| 2024-11-18 | 0.6610 | 0.6610 |
| 2024-11-15 | 0.6735 | 0.6735 |
| 2024-11-14 | 0.6893 | 0.6893 |
| 2024-11-13 | 0.7113 | 0.7113 |
| 2024-11-12 | 0.7196 | 0.7196 |
| 2024-11-11 | 0.7116 | 0.7116 |
| 2024-11-08 | 0.7012 | 0.7012 |
| 2024-11-07 | 0.7034 | 0.7034 |
| 2024-11-06 | 0.6792 | 0.6792 |
| 2024-11-05 | 0.6809 | 0.6809 |
| 2024-11-04 | 0.6616 | 0.6616 |
| 2024-11-01 | 0.6535 | 0.6535 |
| 2024-10-31 | 0.6613 | 0.6613 |
| 2024-10-30 | 0.6628 | 0.6628 |
| 2024-10-29 | 0.6730 | 0.6730 |
| 2024-10-28 | 0.6883 | 0.6883 |
| 2024-10-25 | 0.6801 | 0.6801 |
| 2024-10-24 | 0.6584 | 0.6584 |
| 2024-10-23 | 0.6664 | 0.6664 |
| 2024-10-22 | 0.6659 | 0.6659 |
| 2024-10-21 | 0.6580 | 0.6580 |
| 2024-10-18 | 0.6565 | 0.6565 |
| 2024-10-17 | 0.6282 | 0.6282 |
| 2024-10-16 | 0.6345 | 0.6345 |
| 2024-10-15 | 0.6429 | 0.6429 |
| 2024-10-14 | 0.6641 | 0.6641 |
| 2024-10-11 | 0.6593 | 0.6593 |
| 2024-10-10 | 0.6962 | 0.6962 |
| 2024-10-09 | 0.7012 | 0.7012 |
| 2024-10-08 | 0.7779 | 0.7779 |
| 2024-09-30 | 0.7033 | 0.7033 |
| 2024-09-27 | 0.6245 | 0.6245 |
| 2024-09-26 | 0.5762 | 0.5762 |
| 2024-09-25 | 0.5506 | 0.5506 |
| 2024-09-24 | 0.5456 | 0.5456 |
| 2024-09-23 | 0.5271 | 0.5271 |
| 2024-09-20 | 0.5308 | 0.5308 |
| 2024-09-19 | 0.5343 | 0.5343 |
| 2024-09-18 | 0.5262 | 0.5262 |
| 2024-09-13 | 0.5308 | 0.5308 |
| 2024-09-12 | 0.5360 | 0.5360 |
| 2024-09-11 | 0.5383 | 0.5383 |
| 2024-09-10 | 0.5342 | 0.5342 |
| 2024-09-09 | 0.5386 | 0.5386 |
| 2024-09-06 | 0.5368 | 0.5368 |
| 2024-09-05 | 0.5476 | 0.5476 |
| 2024-09-04 | 0.5412 | 0.5412 |
| 2024-09-03 | 0.5366 | 0.5366 |
| 2024-09-02 | 0.5332 | 0.5332 |
| 2024-08-30 | 0.5491 | 0.5491 |
| 2024-08-29 | 0.5391 | 0.5391 |
| 2024-08-28 | 0.5295 | 0.5295 |
| 2024-08-27 | 0.5288 | 0.5288 |
| 2024-08-26 | 0.5304 | 0.5304 |
| 2024-08-23 | 0.5372 | 0.5372 |
| 2024-08-22 | 0.5393 | 0.5393 |
| 2024-08-21 | 0.5492 | 0.5492 |
| 2024-08-20 | 0.5538 | 0.5538 |
| 2024-08-19 | 0.5643 | 0.5643 |
| 2024-08-16 | 0.5692 | 0.5692 |
| 2024-08-15 | 0.5698 | 0.5698 |
| 2024-08-14 | 0.5673 | 0.5673 |
| 2024-08-13 | 0.5778 | 0.5778 |
| 2024-08-12 | 0.5798 | 0.5798 |
| 2024-08-09 | 0.5772 | 0.5772 |
| 2024-08-08 | 0.5869 | 0.5869 |
| 2024-08-07 | 0.5875 | 0.5875 |
| 2024-08-06 | 0.5917 | 0.5917 |
| 2024-08-05 | 0.5828 | 0.5828 |
| 2024-08-02 | 0.5845 | 0.5845 |
| 2024-08-01 | 0.5781 | 0.5781 |
| 2024-07-31 | 0.5853 | 0.5853 |
| 2024-07-30 | 0.5572 | 0.5572 |
| 2024-07-29 | 0.5584 | 0.5584 |
| 2024-07-26 | 0.5672 | 0.5672 |
| 2024-07-25 | 0.5654 | 0.5654 |
| 2024-07-24 | 0.5626 | 0.5626 |
| 2024-07-23 | 0.5719 | 0.5719 |
| 2024-07-22 | 0.5899 | 0.5899 |
| 2024-07-19 | 0.5853 | 0.5853 |
| 2024-07-18 | 0.5840 | 0.5840 |
| 2024-07-17 | 0.5783 | 0.5783 |
| 2024-07-16 | 0.5656 | 0.5656 |
| 2024-07-15 | 0.5658 | 0.5658 |
| 2024-07-12 | 0.5749 | 0.5749 |
| 2024-07-11 | 0.5742 | 0.5742 |
| 2024-07-10 | 0.5564 | 0.5564 |
| 2024-07-09 | 0.5551 | 0.5551 |
| 2024-07-08 | 0.5536 | 0.5536 |
| 2024-07-05 | 0.5702 | 0.5702 |
| 2024-07-04 | 0.5558 | 0.5558 |
| 2024-07-03 | 0.5655 | 0.5655 |
| 2024-07-02 | 0.5702 | 0.5702 |
| 2024-07-01 | 0.5771 | 0.5771 |
| 2024-06-30 | 0.5793 | 0.5793 |
| 2024-06-28 | 0.5793 | 0.5793 |
| 2024-06-27 | 0.5847 | 0.5847 |
| 2024-06-26 | 0.5951 | 0.5951 |
| 2024-06-25 | 0.5820 | 0.5820 |
| 2024-06-24 | 0.5865 | 0.5865 |
| 2024-06-21 | 0.5943 | 0.5943 |
| 2024-06-20 | 0.5935 | 0.5935 |
| 2024-06-19 | 0.6007 | 0.6007 |
| 2024-06-18 | 0.6074 | 0.6074 |
| 2024-06-17 | 0.6139 | 0.6139 |
| 2024-06-14 | 0.6150 | 0.6150 |
| 2024-06-13 | 0.6218 | 0.6218 |
| 2024-06-12 | 0.6278 | 0.6278 |
| 2024-06-11 | 0.6253 | 0.6253 |
| 2024-06-07 | 0.6200 | 0.6200 |
| 2024-06-06 | 0.6231 | 0.6231 |
| 2024-06-05 | 0.6310 | 0.6310 |
| 2024-06-04 | 0.6317 | 0.6317 |
| 2024-06-03 | 0.6243 | 0.6243 |
| 2024-05-31 | 0.6290 | 0.6290 |
| 2024-05-30 | 0.6294 | 0.6294 |
| 2024-05-29 | 0.6294 | 0.6294 |
| 2024-05-28 | 0.6300 | 0.6300 |
