广发中证医疗ETF联接(LOF)A(502056)
2024-04-24
0.6257
-0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.6257 | 0.6746 |
| 2024-04-23 | 0.6262 | 0.6751 |
| 2024-04-22 | 0.6180 | 0.6673 |
| 2024-04-19 | 0.6108 | 0.6605 |
| 2024-04-18 | 0.6197 | 0.6689 |
| 2024-04-17 | 0.6205 | 0.6697 |
| 2024-04-16 | 0.6109 | 0.6606 |
| 2024-04-15 | 0.6277 | 0.6765 |
| 2024-04-12 | 0.6235 | 0.6725 |
| 2024-04-11 | 0.6293 | 0.6780 |
| 2024-04-10 | 0.6353 | 0.6837 |
| 2024-04-09 | 0.6465 | 0.6944 |
| 2024-04-08 | 0.6332 | 0.6817 |
| 2024-04-03 | 0.6493 | 0.6970 |
| 2024-04-02 | 0.6551 | 0.7025 |
| 2024-04-01 | 0.6626 | 0.7096 |
| 2024-03-29 | 0.6518 | 0.6994 |
| 2024-03-28 | 0.6526 | 0.7002 |
| 2024-03-27 | 0.6522 | 0.6998 |
| 2024-03-26 | 0.6617 | 0.7088 |
| 2024-03-25 | 0.6657 | 0.7126 |
| 2024-03-22 | 0.6734 | 0.7199 |
| 2024-03-21 | 0.6854 | 0.7313 |
| 2024-03-20 | 0.6945 | 0.7399 |
| 2024-03-19 | 0.6933 | 0.7388 |
| 2024-03-18 | 0.7036 | 0.7485 |
| 2024-03-15 | 0.6949 | 0.7403 |
| 2024-03-14 | 0.6969 | 0.7422 |
| 2024-03-13 | 0.6972 | 0.7425 |
| 2024-03-12 | 0.7029 | 0.7479 |
| 2024-03-11 | 0.6929 | 0.7384 |
| 2024-03-08 | 0.6721 | 0.7187 |
| 2024-03-07 | 0.6739 | 0.7204 |
| 2024-03-06 | 0.6961 | 0.7414 |
| 2024-03-05 | 0.6989 | 0.7441 |
| 2024-03-04 | 0.7052 | 0.7501 |
| 2024-03-01 | 0.6930 | 0.7385 |
| 2024-02-29 | 0.6959 | 0.7412 |
| 2024-02-28 | 0.6816 | 0.7277 |
| 2024-02-27 | 0.6926 | 0.7381 |
| 2024-02-26 | 0.6864 | 0.7322 |
| 2024-02-23 | 0.6836 | 0.7296 |
| 2024-02-22 | 0.6830 | 0.7290 |
| 2024-02-21 | 0.6845 | 0.7304 |
| 2024-02-20 | 0.6793 | 0.7255 |
| 2024-02-19 | 0.6762 | 0.7225 |
| 2024-02-08 | 0.6828 | 0.7288 |
| 2024-02-07 | 0.6859 | 0.7318 |
| 2024-02-06 | 0.6602 | 0.7074 |
| 2024-02-05 | 0.6171 | 0.6665 |
| 2024-02-02 | 0.6136 | 0.6632 |
| 2024-02-01 | 0.6334 | 0.6819 |
| 2024-01-31 | 0.6267 | 0.6756 |
| 2024-01-30 | 0.6456 | 0.6935 |
| 2024-01-29 | 0.6560 | 0.7034 |
| 2024-01-26 | 0.6755 | 0.7219 |
| 2024-01-25 | 0.6986 | 0.7438 |
| 2024-01-24 | 0.6901 | 0.7357 |
| 2024-01-23 | 0.6847 | 0.7306 |
| 2024-01-22 | 0.6791 | 0.7253 |
| 2024-01-19 | 0.7023 | 0.7473 |
| 2024-01-18 | 0.7034 | 0.7484 |
| 2024-01-17 | 0.6955 | 0.7409 |
| 2024-01-16 | 0.7148 | 0.7592 |
| 2024-01-15 | 0.7168 | 0.7611 |
| 2024-01-12 | 0.7181 | 0.7623 |
| 2024-01-11 | 0.7269 | 0.7707 |
| 2024-01-10 | 0.7151 | 0.7595 |
| 2024-01-09 | 0.7155 | 0.7598 |
| 2024-01-08 | 0.7126 | 0.7571 |
| 2024-01-05 | 0.7224 | 0.7664 |
| 2024-01-04 | 0.7369 | 0.7801 |
| 2024-01-03 | 0.7419 | 0.7849 |
| 2024-01-02 | 0.7453 | 0.7881 |
| 2023-12-31 | 0.7560 | 0.7983 |
| 2023-12-29 | 0.7561 | 0.7984 |
| 2023-12-28 | 0.7551 | 0.7974 |
| 2023-12-27 | 0.7349 | 0.7782 |
| 2023-12-26 | 0.7321 | 0.7756 |
| 2023-12-25 | 0.7418 | 0.7848 |
| 2023-12-22 | 0.7389 | 0.7820 |
| 2023-12-21 | 0.7465 | 0.7892 |
| 2023-12-20 | 0.7435 | 0.7864 |
| 2023-12-19 | 0.7482 | 0.7909 |
| 2023-12-18 | 0.7514 | 0.7939 |
| 2023-12-15 | 0.7519 | 0.7944 |
| 2023-12-14 | 0.7570 | 0.7992 |
| 2023-12-13 | 0.7603 | 0.8023 |
| 2023-12-12 | 0.7682 | 0.8098 |
| 2023-12-11 | 0.7763 | 0.8175 |
| 2023-12-08 | 0.7728 | 0.8142 |
| 2023-12-07 | 0.7621 | 0.8040 |
| 2023-12-06 | 0.7664 | 0.8081 |
| 2023-12-05 | 0.7655 | 0.8073 |
| 2023-12-04 | 0.7806 | 0.8216 |
| 2023-12-01 | 0.8039 | 0.8437 |
| 2023-11-30 | 0.8033 | 0.8431 |
| 2023-11-29 | 0.8016 | 0.8415 |
| 2023-11-28 | 0.8079 | 0.8475 |
| 2023-11-27 | 0.7959 | 0.8361 |
| 2023-11-24 | 0.8028 | 0.8427 |
| 2023-11-23 | 0.8054 | 0.8451 |
| 2023-11-22 | 0.8013 | 0.8412 |
| 2023-11-21 | 0.8148 | 0.8541 |
| 2023-11-20 | 0.8158 | 0.8550 |
| 2023-11-17 | 0.8078 | 0.8474 |
| 2023-11-16 | 0.8047 | 0.8445 |
| 2023-11-15 | 0.8184 | 0.8575 |
| 2023-11-14 | 0.8134 | 0.8527 |
| 2023-11-13 | 0.8098 | 0.8493 |
| 2023-11-10 | 0.8163 | 0.8555 |
| 2023-11-09 | 0.8185 | 0.8576 |
| 2023-11-08 | 0.8288 | 0.8673 |
| 2023-11-07 | 0.8199 | 0.8589 |
| 2023-11-06 | 0.8257 | 0.8644 |
| 2023-11-03 | 0.8041 | 0.8439 |
| 2023-11-02 | 0.7979 | 0.8380 |
| 2023-11-01 | 0.8027 | 0.8426 |
| 2023-10-31 | 0.8088 | 0.8484 |
| 2023-10-30 | 0.8155 | 0.8547 |
