广发中证医疗ETF(560260)
2024-05-13
0.8570
-0.3257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-13 | 0.8570 | 0.8570 |
| 2024-05-10 | 0.8598 | 0.8598 |
| 2024-05-09 | 0.8658 | 0.8658 |
| 2024-05-08 | 0.8592 | 0.8592 |
| 2024-05-07 | 0.8686 | 0.8686 |
| 2024-05-06 | 0.8641 | 0.8641 |
| 2024-04-30 | 0.8394 | 0.8394 |
| 2024-04-29 | 0.8449 | 0.8449 |
| 2024-04-26 | 0.8212 | 0.8212 |
| 2024-04-25 | 0.8024 | 0.8024 |
| 2024-04-24 | 0.7968 | 0.7968 |
| 2024-04-23 | 0.7974 | 0.7974 |
| 2024-04-22 | 0.7864 | 0.7864 |
| 2024-04-19 | 0.7768 | 0.7768 |
| 2024-04-18 | 0.7887 | 0.7887 |
| 2024-04-17 | 0.7898 | 0.7898 |
| 2024-04-16 | 0.7768 | 0.7768 |
| 2024-04-15 | 0.7994 | 0.7994 |
| 2024-04-12 | 0.7937 | 0.7937 |
| 2024-04-11 | 0.8016 | 0.8016 |
| 2024-04-10 | 0.8096 | 0.8096 |
| 2024-04-09 | 0.8247 | 0.8247 |
| 2024-04-08 | 0.8068 | 0.8068 |
| 2024-04-03 | 0.8286 | 0.8286 |
| 2024-04-02 | 0.8364 | 0.8364 |
| 2024-04-01 | 0.8465 | 0.8465 |
| 2024-03-29 | 0.8319 | 0.8319 |
| 2024-03-28 | 0.8330 | 0.8330 |
| 2024-03-27 | 0.8325 | 0.8325 |
| 2024-03-26 | 0.8454 | 0.8454 |
| 2024-03-25 | 0.8507 | 0.8507 |
| 2024-03-22 | 0.8612 | 0.8612 |
| 2024-03-21 | 0.8774 | 0.8774 |
| 2024-03-20 | 0.8897 | 0.8897 |
| 2024-03-19 | 0.8881 | 0.8881 |
| 2024-03-18 | 0.9020 | 0.9020 |
| 2024-03-15 | 0.8902 | 0.8902 |
| 2024-03-14 | 0.8930 | 0.8930 |
| 2024-03-13 | 0.8934 | 0.8934 |
| 2024-03-12 | 0.9011 | 0.9011 |
| 2024-03-11 | 0.8876 | 0.8876 |
| 2024-03-08 | 0.8593 | 0.8593 |
| 2024-03-07 | 0.8618 | 0.8618 |
| 2024-03-06 | 0.8918 | 0.8918 |
| 2024-03-05 | 0.8956 | 0.8956 |
| 2024-03-04 | 0.9042 | 0.9042 |
| 2024-03-01 | 0.8876 | 0.8876 |
| 2024-02-29 | 0.8915 | 0.8915 |
| 2024-02-28 | 0.8723 | 0.8723 |
| 2024-02-27 | 0.8871 | 0.8871 |
| 2024-02-26 | 0.8787 | 0.8787 |
| 2024-02-23 | 0.8750 | 0.8750 |
| 2024-02-22 | 0.8741 | 0.8741 |
| 2024-02-21 | 0.8762 | 0.8762 |
| 2024-02-20 | 0.8691 | 0.8691 |
| 2024-02-19 | 0.8650 | 0.8650 |
| 2024-02-08 | 0.8738 | 0.8738 |
| 2024-02-07 | 0.8780 | 0.8780 |
| 2024-02-06 | 0.8436 | 0.8436 |
| 2024-02-05 | 0.7861 | 0.7861 |
| 2024-02-02 | 0.7814 | 0.7814 |
| 2024-02-01 | 0.8080 | 0.8080 |
| 2024-01-31 | 0.7990 | 0.7990 |
| 2024-01-30 | 0.8244 | 0.8244 |
| 2024-01-29 | 0.8385 | 0.8385 |
| 2024-01-26 | 0.8648 | 0.8648 |
| 2024-01-25 | 0.8960 | 0.8960 |
| 2024-01-24 | 0.8846 | 0.8846 |
| 2024-01-23 | 0.8773 | 0.8773 |
| 2024-01-22 | 0.8697 | 0.8697 |
| 2024-01-19 | 0.9010 | 0.9010 |
| 2024-01-18 | 0.9025 | 0.9025 |
| 2024-01-17 | 0.8919 | 0.8919 |
| 2024-01-16 | 0.9180 | 0.9180 |
| 2024-01-15 | 0.9207 | 0.9207 |
| 2024-01-12 | 0.9225 | 0.9225 |
| 2024-01-11 | 0.9344 | 0.9344 |
| 2024-01-10 | 0.9184 | 0.9184 |
| 2024-01-09 | 0.9190 | 0.9190 |
| 2024-01-08 | 0.9150 | 0.9150 |
| 2024-01-05 | 0.9284 | 0.9284 |
| 2024-01-04 | 0.9480 | 0.9480 |
| 2024-01-03 | 0.9549 | 0.9549 |
| 2024-01-02 | 0.9595 | 0.9595 |
| 2023-12-31 | 0.9740 | 0.9740 |
| 2023-12-29 | 0.9741 | 0.9741 |
| 2023-12-28 | 0.9728 | 0.9728 |
| 2023-12-27 | 0.9453 | 0.9453 |
| 2023-12-26 | 0.9416 | 0.9416 |
| 2023-12-25 | 0.9550 | 0.9550 |
| 2023-12-22 | 0.9511 | 0.9511 |
| 2023-12-21 | 0.9614 | 0.9614 |
| 2023-12-20 | 0.9569 | 0.9569 |
| 2023-12-19 | 0.9632 | 0.9632 |
| 2023-12-18 | 0.9672 | 0.9672 |
| 2023-12-15 | 0.9681 | 0.9681 |
| 2023-12-14 | 0.9749 | 0.9749 |
| 2023-12-13 | 0.9794 | 0.9794 |
| 2023-12-12 | 0.9902 | 0.9902 |
| 2023-12-11 | 1.0012 | 1.0012 |
| 2023-12-08 | 0.9965 | 0.9965 |
| 2023-12-07 | 0.9818 | 0.9818 |
| 2023-12-06 | 0.9880 | 0.9880 |
| 2023-12-05 | 0.9867 | 0.9867 |
| 2023-12-04 | 1.0075 | 1.0075 |
| 2023-12-01 | 1.0392 | 1.0392 |
| 2023-11-30 | 1.0384 | 1.0384 |
| 2023-11-29 | 1.0359 | 1.0359 |
| 2023-11-28 | 1.0446 | 1.0446 |
| 2023-11-27 | 1.0284 | 1.0284 |
| 2023-11-24 | 1.0379 | 1.0379 |
| 2023-11-23 | 1.0414 | 1.0414 |
| 2023-11-22 | 1.0357 | 1.0357 |
| 2023-11-21 | 1.0539 | 1.0539 |
| 2023-11-20 | 1.0554 | 1.0554 |
| 2023-11-17 | 1.0444 | 1.0444 |
