广发中证全指医药卫生ETF(159938)
2024-11-20
0.6529
2.3675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6529 | 1.3058 |
| 2024-11-19 | 0.6378 | 1.2756 |
| 2024-11-18 | 0.6308 | 1.2616 |
| 2024-11-15 | 0.6390 | 1.2780 |
| 2024-11-14 | 0.6513 | 1.3026 |
| 2024-11-13 | 0.6696 | 1.3392 |
| 2024-11-12 | 0.6759 | 1.3518 |
| 2024-11-11 | 0.6692 | 1.3384 |
| 2024-11-08 | 0.6644 | 1.3288 |
| 2024-11-07 | 0.6681 | 1.3362 |
| 2024-11-06 | 0.6474 | 1.2948 |
| 2024-11-05 | 0.6487 | 1.2974 |
| 2024-11-04 | 0.6357 | 1.2714 |
| 2024-11-01 | 0.6284 | 1.2568 |
| 2024-10-31 | 0.6276 | 1.2552 |
| 2024-10-30 | 0.6309 | 1.2618 |
| 2024-10-29 | 0.6384 | 1.2768 |
| 2024-10-28 | 0.6516 | 1.3032 |
| 2024-10-25 | 0.6450 | 1.2900 |
| 2024-10-24 | 0.6370 | 1.2740 |
| 2024-10-23 | 0.6438 | 1.2876 |
| 2024-10-22 | 0.6436 | 1.2872 |
| 2024-10-21 | 0.6378 | 1.2756 |
| 2024-10-18 | 0.6333 | 1.2666 |
| 2024-10-17 | 0.6106 | 1.2212 |
| 2024-10-16 | 0.6161 | 1.2322 |
| 2024-10-15 | 0.6245 | 1.2490 |
| 2024-10-14 | 0.6417 | 1.2834 |
| 2024-10-11 | 0.6356 | 1.2712 |
| 2024-10-10 | 0.6673 | 1.3346 |
| 2024-10-09 | 0.6684 | 1.3368 |
| 2024-10-08 | 0.7293 | 1.4586 |
| 2024-09-30 | 0.6726 | 1.3452 |
| 2024-09-27 | 0.6071 | 1.2142 |
| 2024-09-26 | 0.5682 | 1.1364 |
| 2024-09-25 | 0.5435 | 1.0870 |
| 2024-09-24 | 0.5370 | 1.0740 |
| 2024-09-23 | 0.5190 | 1.0380 |
| 2024-09-20 | 0.5229 | 1.0458 |
| 2024-09-19 | 0.5295 | 1.0590 |
| 2024-09-18 | 0.5243 | 1.0486 |
| 2024-09-13 | 0.5259 | 1.0518 |
| 2024-09-12 | 0.5306 | 1.0612 |
| 2024-09-11 | 0.5380 | 1.0760 |
| 2024-09-10 | 0.5347 | 1.0694 |
| 2024-09-09 | 0.5403 | 1.0806 |
| 2024-09-06 | 0.5408 | 1.0816 |
| 2024-09-05 | 0.5501 | 1.1002 |
| 2024-09-04 | 0.5449 | 1.0898 |
| 2024-09-03 | 0.5434 | 1.0868 |
| 2024-09-02 | 0.5386 | 1.0772 |
| 2024-08-30 | 0.5498 | 1.0996 |
| 2024-08-29 | 0.5439 | 1.0878 |
| 2024-08-28 | 0.5369 | 1.0738 |
| 2024-08-27 | 0.5379 | 1.0758 |
| 2024-08-26 | 0.5378 | 1.0756 |
| 2024-08-23 | 0.5426 | 1.0852 |
| 2024-08-22 | 0.5446 | 1.0892 |
| 2024-08-21 | 0.5480 | 1.0960 |
| 2024-08-20 | 0.5522 | 1.1044 |
| 2024-08-19 | 0.5602 | 1.1204 |
| 2024-08-16 | 0.5653 | 1.1306 |
| 2024-08-15 | 0.5642 | 1.1284 |
| 2024-08-14 | 0.5611 | 1.1222 |
| 2024-08-13 | 0.5697 | 1.1394 |
| 2024-08-12 | 0.5742 | 1.1484 |
| 2024-08-09 | 0.5671 | 1.1342 |
| 2024-08-08 | 0.5762 | 1.1524 |
| 2024-08-07 | 0.5732 | 1.1464 |
| 2024-08-06 | 0.5770 | 1.1540 |
| 2024-08-05 | 0.5696 | 1.1392 |
| 2024-08-02 | 0.5707 | 1.1414 |
| 2024-08-01 | 0.5663 | 1.1326 |
| 2024-07-31 | 0.5714 | 1.1428 |
| 2024-07-30 | 0.5454 | 1.0908 |
| 2024-07-29 | 0.5485 | 1.0970 |
| 2024-07-26 | 0.5573 | 1.1146 |
| 2024-07-25 | 0.5568 | 1.1136 |
| 2024-07-24 | 0.5577 | 1.1154 |
| 2024-07-23 | 0.5643 | 1.1286 |
| 2024-07-22 | 0.5846 | 1.1692 |
| 2024-07-19 | 0.5812 | 1.1624 |
| 2024-07-18 | 0.5787 | 1.1574 |
| 2024-07-17 | 0.5735 | 1.1470 |
| 2024-07-16 | 0.5638 | 1.1276 |
| 2024-07-15 | 0.5635 | 1.1270 |
| 2024-07-12 | 0.5687 | 1.1374 |
| 2024-07-11 | 0.5667 | 1.1334 |
| 2024-07-10 | 0.5539 | 1.1078 |
| 2024-07-09 | 0.5540 | 1.1080 |
| 2024-07-08 | 0.5524 | 1.1048 |
| 2024-07-05 | 0.5666 | 1.1332 |
| 2024-07-04 | 0.5512 | 1.1024 |
| 2024-07-03 | 0.5600 | 1.1200 |
| 2024-07-02 | 0.5654 | 1.1308 |
| 2024-07-01 | 0.5715 | 1.1430 |
| 2024-06-30 | 0.5684 | 1.1368 |
| 2024-06-28 | 0.5684 | 1.1368 |
| 2024-06-27 | 0.5737 | 1.1474 |
| 2024-06-26 | 0.5839 | 1.1678 |
| 2024-06-25 | 0.5744 | 1.1488 |
| 2024-06-24 | 0.5781 | 1.1562 |
| 2024-06-21 | 0.5859 | 1.1718 |
| 2024-06-20 | 0.5858 | 1.1716 |
| 2024-06-19 | 0.5952 | 1.1904 |
| 2024-06-18 | 0.6020 | 1.2040 |
| 2024-06-17 | 0.6066 | 1.2132 |
| 2024-06-14 | 0.6058 | 1.2116 |
| 2024-06-13 | 0.6107 | 1.2214 |
| 2024-06-12 | 0.6168 | 1.2336 |
| 2024-06-11 | 0.6185 | 1.2370 |
| 2024-06-07 | 0.6128 | 1.2256 |
| 2024-06-06 | 0.6173 | 1.2346 |
| 2024-06-05 | 0.6233 | 1.2466 |
| 2024-06-04 | 0.6243 | 1.2486 |
| 2024-06-03 | 0.6133 | 1.2266 |
| 2024-05-31 | 0.6162 | 1.2324 |
| 2024-05-30 | 0.6180 | 1.2360 |
| 2024-05-29 | 0.6201 | 1.2402 |
| 2024-05-28 | 0.6210 | 1.2420 |
