广发中证医疗ETF联接(LOF)A(502056)
2024-11-20
0.6904
1.8439%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6904 | 0.7360 |
| 2024-11-19 | 0.6779 | 0.7242 |
| 2024-11-18 | 0.6665 | 0.7133 |
| 2024-11-15 | 0.6790 | 0.7252 |
| 2024-11-14 | 0.6950 | 0.7404 |
| 2024-11-13 | 0.7171 | 0.7614 |
| 2024-11-12 | 0.7256 | 0.7694 |
| 2024-11-11 | 0.7175 | 0.7617 |
| 2024-11-08 | 0.7069 | 0.7517 |
| 2024-11-07 | 0.7092 | 0.7539 |
| 2024-11-06 | 0.6847 | 0.7306 |
| 2024-11-05 | 0.6864 | 0.7322 |
| 2024-11-04 | 0.6671 | 0.7139 |
| 2024-11-01 | 0.6588 | 0.7060 |
| 2024-10-31 | 0.6667 | 0.7135 |
| 2024-10-30 | 0.6682 | 0.7150 |
| 2024-10-29 | 0.6785 | 0.7247 |
| 2024-10-28 | 0.6939 | 0.7393 |
| 2024-10-25 | 0.6856 | 0.7315 |
| 2024-10-24 | 0.6637 | 0.7107 |
| 2024-10-23 | 0.6719 | 0.7185 |
| 2024-10-22 | 0.6713 | 0.7179 |
| 2024-10-21 | 0.6633 | 0.7103 |
| 2024-10-18 | 0.6618 | 0.7089 |
| 2024-10-17 | 0.6333 | 0.6818 |
| 2024-10-16 | 0.6396 | 0.6878 |
| 2024-10-15 | 0.6481 | 0.6959 |
| 2024-10-14 | 0.6695 | 0.7162 |
| 2024-10-11 | 0.6646 | 0.7115 |
| 2024-10-10 | 0.7018 | 0.7468 |
| 2024-10-09 | 0.7068 | 0.7516 |
| 2024-10-08 | 0.7842 | 0.8250 |
| 2024-09-30 | 0.7089 | 0.7536 |
| 2024-09-27 | 0.6294 | 0.6781 |
| 2024-09-26 | 0.5808 | 0.6320 |
| 2024-09-25 | 0.5550 | 0.6076 |
| 2024-09-24 | 0.5499 | 0.6027 |
| 2024-09-23 | 0.5313 | 0.5851 |
| 2024-09-20 | 0.5350 | 0.5886 |
| 2024-09-19 | 0.5385 | 0.5919 |
| 2024-09-18 | 0.5304 | 0.5842 |
| 2024-09-13 | 0.5350 | 0.5886 |
| 2024-09-12 | 0.5402 | 0.5935 |
| 2024-09-11 | 0.5426 | 0.5958 |
| 2024-09-10 | 0.5384 | 0.5918 |
| 2024-09-09 | 0.5428 | 0.5960 |
| 2024-09-06 | 0.5411 | 0.5944 |
| 2024-09-05 | 0.5519 | 0.6046 |
| 2024-09-04 | 0.5455 | 0.5985 |
| 2024-09-03 | 0.5408 | 0.5941 |
| 2024-09-02 | 0.5374 | 0.5909 |
| 2024-08-30 | 0.5534 | 0.6060 |
| 2024-08-29 | 0.5433 | 0.5965 |
| 2024-08-28 | 0.5337 | 0.5873 |
| 2024-08-27 | 0.5329 | 0.5866 |
| 2024-08-26 | 0.5346 | 0.5882 |
| 2024-08-23 | 0.5414 | 0.5946 |
| 2024-08-22 | 0.5435 | 0.5966 |
| 2024-08-21 | 0.5535 | 0.6061 |
| 2024-08-20 | 0.5581 | 0.6105 |
| 2024-08-19 | 0.5687 | 0.6206 |
| 2024-08-16 | 0.5736 | 0.6252 |
| 2024-08-15 | 0.5742 | 0.6258 |
| 2024-08-14 | 0.5717 | 0.6234 |
| 2024-08-13 | 0.5823 | 0.6335 |
| 2024-08-12 | 0.5843 | 0.6354 |
| 2024-08-09 | 0.5817 | 0.6329 |
| 2024-08-08 | 0.5915 | 0.6422 |
| 2024-08-07 | 0.5920 | 0.6427 |
| 2024-08-06 | 0.5963 | 0.6467 |
| 2024-08-05 | 0.5873 | 0.6382 |
| 2024-08-02 | 0.5890 | 0.6398 |
| 2024-08-01 | 0.5826 | 0.6337 |
| 2024-07-31 | 0.5897 | 0.6405 |
| 2024-07-30 | 0.5615 | 0.6137 |
| 2024-07-29 | 0.5626 | 0.6148 |
| 2024-07-26 | 0.5715 | 0.6232 |
| 2024-07-25 | 0.5698 | 0.6216 |
| 2024-07-24 | 0.5669 | 0.6188 |
| 2024-07-23 | 0.5763 | 0.6278 |
| 2024-07-22 | 0.5944 | 0.6449 |
| 2024-07-19 | 0.5897 | 0.6405 |
| 2024-07-18 | 0.5885 | 0.6393 |
| 2024-07-17 | 0.5827 | 0.6338 |
| 2024-07-16 | 0.5699 | 0.6217 |
| 2024-07-15 | 0.5701 | 0.6219 |
| 2024-07-12 | 0.5793 | 0.6306 |
| 2024-07-11 | 0.5785 | 0.6298 |
| 2024-07-10 | 0.5606 | 0.6129 |
| 2024-07-09 | 0.5593 | 0.6116 |
| 2024-07-08 | 0.5577 | 0.6101 |
| 2024-07-05 | 0.5744 | 0.6260 |
| 2024-07-04 | 0.5600 | 0.6123 |
| 2024-07-03 | 0.5698 | 0.6216 |
| 2024-07-02 | 0.5745 | 0.6261 |
| 2024-07-01 | 0.5814 | 0.6326 |
| 2024-06-30 | 0.5837 | 0.6348 |
| 2024-06-28 | 0.5837 | 0.6348 |
| 2024-06-27 | 0.5891 | 0.6399 |
| 2024-06-26 | 0.5996 | 0.6499 |
| 2024-06-25 | 0.5864 | 0.6373 |
| 2024-06-24 | 0.5908 | 0.6415 |
| 2024-06-21 | 0.5987 | 0.6490 |
| 2024-06-20 | 0.5979 | 0.6483 |
| 2024-06-19 | 0.6051 | 0.6551 |
| 2024-06-18 | 0.6119 | 0.6615 |
| 2024-06-17 | 0.6185 | 0.6678 |
| 2024-06-14 | 0.6195 | 0.6688 |
| 2024-06-13 | 0.6264 | 0.6753 |
| 2024-06-12 | 0.6325 | 0.6811 |
| 2024-06-11 | 0.6299 | 0.6786 |
| 2024-06-07 | 0.6246 | 0.6736 |
| 2024-06-06 | 0.6277 | 0.6765 |
| 2024-06-05 | 0.6356 | 0.6840 |
| 2024-06-04 | 0.6363 | 0.6847 |
| 2024-06-03 | 0.6288 | 0.6776 |
| 2024-05-31 | 0.6336 | 0.6821 |
| 2024-05-30 | 0.6340 | 0.6825 |
| 2024-05-29 | 0.6340 | 0.6825 |
| 2024-05-28 | 0.6346 | 0.6831 |
