广发中证医疗ETF(560260)
2024-11-20
0.8827
1.9637%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8827 | 0.8827 |
| 2024-11-19 | 0.8657 | 0.8657 |
| 2024-11-18 | 0.8503 | 0.8503 |
| 2024-11-15 | 0.8673 | 0.8673 |
| 2024-11-14 | 0.8889 | 0.8889 |
| 2024-11-13 | 0.9190 | 0.9190 |
| 2024-11-12 | 0.9305 | 0.9305 |
| 2024-11-11 | 0.9195 | 0.9195 |
| 2024-11-08 | 0.9052 | 0.9052 |
| 2024-11-07 | 0.9082 | 0.9082 |
| 2024-11-06 | 0.8754 | 0.8754 |
| 2024-11-05 | 0.8777 | 0.8777 |
| 2024-11-04 | 0.8515 | 0.8515 |
| 2024-11-01 | 0.8403 | 0.8403 |
| 2024-10-31 | 0.8510 | 0.8510 |
| 2024-10-30 | 0.8531 | 0.8531 |
| 2024-10-29 | 0.8670 | 0.8670 |
| 2024-10-28 | 0.8879 | 0.8879 |
| 2024-10-25 | 0.8767 | 0.8767 |
| 2024-10-24 | 0.8471 | 0.8471 |
| 2024-10-23 | 0.8581 | 0.8581 |
| 2024-10-22 | 0.8573 | 0.8573 |
| 2024-10-21 | 0.8466 | 0.8466 |
| 2024-10-18 | 0.8446 | 0.8446 |
| 2024-10-17 | 0.8063 | 0.8063 |
| 2024-10-16 | 0.8148 | 0.8148 |
| 2024-10-15 | 0.8261 | 0.8261 |
| 2024-10-14 | 0.8549 | 0.8549 |
| 2024-10-11 | 0.8484 | 0.8484 |
| 2024-10-10 | 0.8972 | 0.8972 |
| 2024-10-09 | 0.9044 | 0.9044 |
| 2024-10-08 | 1.0152 | 1.0152 |
| 2024-09-30 | 0.9092 | 0.9092 |
| 2024-09-27 | 0.8012 | 0.8012 |
| 2024-09-26 | 0.7363 | 0.7363 |
| 2024-09-25 | 0.7020 | 0.7020 |
| 2024-09-24 | 0.6952 | 0.6952 |
| 2024-09-23 | 0.6703 | 0.6703 |
| 2024-09-20 | 0.6752 | 0.6752 |
| 2024-09-19 | 0.6799 | 0.6799 |
| 2024-09-18 | 0.6691 | 0.6691 |
| 2024-09-13 | 0.6752 | 0.6752 |
| 2024-09-12 | 0.6822 | 0.6822 |
| 2024-09-11 | 0.6853 | 0.6853 |
| 2024-09-10 | 0.6798 | 0.6798 |
| 2024-09-09 | 0.6856 | 0.6856 |
| 2024-09-06 | 0.6833 | 0.6833 |
| 2024-09-05 | 0.6977 | 0.6977 |
| 2024-09-04 | 0.6891 | 0.6891 |
| 2024-09-03 | 0.6829 | 0.6829 |
| 2024-09-02 | 0.6783 | 0.6783 |
| 2024-08-30 | 0.6997 | 0.6997 |
| 2024-08-29 | 0.6862 | 0.6862 |
| 2024-08-28 | 0.6733 | 0.6733 |
| 2024-08-27 | 0.6723 | 0.6723 |
| 2024-08-26 | 0.6745 | 0.6745 |
| 2024-08-23 | 0.6836 | 0.6836 |
| 2024-08-22 | 0.6865 | 0.6865 |
| 2024-08-21 | 0.6998 | 0.6998 |
| 2024-08-20 | 0.7060 | 0.7060 |
| 2024-08-19 | 0.7202 | 0.7202 |
| 2024-08-16 | 0.7268 | 0.7268 |
| 2024-08-15 | 0.7276 | 0.7276 |
| 2024-08-14 | 0.7242 | 0.7242 |
| 2024-08-13 | 0.7385 | 0.7385 |
| 2024-08-12 | 0.7411 | 0.7411 |
| 2024-08-09 | 0.7376 | 0.7376 |
| 2024-08-08 | 0.7507 | 0.7507 |
| 2024-08-07 | 0.7514 | 0.7514 |
| 2024-08-06 | 0.7571 | 0.7571 |
| 2024-08-05 | 0.7451 | 0.7451 |
| 2024-08-02 | 0.7474 | 0.7474 |
| 2024-08-01 | 0.7388 | 0.7388 |
| 2024-07-31 | 0.7484 | 0.7484 |
| 2024-07-30 | 0.7106 | 0.7106 |
| 2024-07-29 | 0.7121 | 0.7121 |
| 2024-07-26 | 0.7240 | 0.7240 |
| 2024-07-25 | 0.7216 | 0.7216 |
| 2024-07-24 | 0.7178 | 0.7178 |
| 2024-07-23 | 0.7303 | 0.7303 |
| 2024-07-22 | 0.7544 | 0.7544 |
| 2024-07-19 | 0.7482 | 0.7482 |
| 2024-07-18 | 0.7465 | 0.7465 |
| 2024-07-17 | 0.7388 | 0.7388 |
| 2024-07-16 | 0.7217 | 0.7217 |
| 2024-07-15 | 0.7220 | 0.7220 |
| 2024-07-12 | 0.7342 | 0.7342 |
| 2024-07-11 | 0.7332 | 0.7332 |
| 2024-07-10 | 0.7093 | 0.7093 |
| 2024-07-09 | 0.7076 | 0.7076 |
| 2024-07-08 | 0.7055 | 0.7055 |
| 2024-07-05 | 0.7278 | 0.7278 |
| 2024-07-04 | 0.7085 | 0.7085 |
| 2024-07-03 | 0.7216 | 0.7216 |
| 2024-07-02 | 0.7279 | 0.7279 |
| 2024-07-01 | 0.7372 | 0.7372 |
| 2024-06-30 | 0.7402 | 0.7402 |
| 2024-06-28 | 0.7402 | 0.7402 |
| 2024-06-27 | 0.7474 | 0.7474 |
| 2024-06-26 | 0.7615 | 0.7615 |
| 2024-06-25 | 0.7438 | 0.7438 |
| 2024-06-24 | 0.7498 | 0.7498 |
| 2024-06-21 | 0.7604 | 0.7604 |
| 2024-06-20 | 0.7593 | 0.7593 |
| 2024-06-19 | 0.7690 | 0.7690 |
| 2024-06-18 | 0.7782 | 0.7782 |
| 2024-06-17 | 0.7870 | 0.7870 |
| 2024-06-14 | 0.7884 | 0.7884 |
| 2024-06-13 | 0.7977 | 0.7977 |
| 2024-06-12 | 0.8059 | 0.8059 |
| 2024-06-11 | 0.8024 | 0.8024 |
| 2024-06-07 | 0.7953 | 0.7953 |
| 2024-06-06 | 0.7994 | 0.7994 |
| 2024-06-05 | 0.8101 | 0.8101 |
| 2024-06-04 | 0.8110 | 0.8110 |
| 2024-06-03 | 0.8009 | 0.8009 |
| 2024-05-31 | 0.8073 | 0.8073 |
| 2024-05-30 | 0.8078 | 0.8078 |
| 2024-05-29 | 0.8078 | 0.8078 |
| 2024-05-28 | 0.8086 | 0.8086 |
