广发中证医疗ETF联接C(009881)
2026-01-06
0.7001
1.2144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 0.7001 | 0.7001 |
| 2026-01-05 | 0.6917 | 0.6917 |
| 2025-12-31 | 0.6611 | 0.6611 |
| 2025-12-30 | 0.6654 | 0.6654 |
| 2025-12-29 | 0.6700 | 0.6700 |
| 2025-12-26 | 0.6747 | 0.6747 |
| 2025-12-25 | 0.6772 | 0.6772 |
| 2025-12-24 | 0.6698 | 0.6698 |
| 2025-12-23 | 0.6677 | 0.6677 |
| 2025-12-22 | 0.6734 | 0.6734 |
| 2025-12-19 | 0.6772 | 0.6772 |
| 2025-12-18 | 0.6715 | 0.6715 |
| 2025-12-17 | 0.6684 | 0.6684 |
| 2025-12-16 | 0.6569 | 0.6569 |
| 2025-12-15 | 0.6616 | 0.6616 |
| 2025-12-12 | 0.6677 | 0.6677 |
| 2025-12-11 | 0.6611 | 0.6611 |
| 2025-12-10 | 0.6677 | 0.6677 |
| 2025-12-09 | 0.6666 | 0.6666 |
| 2025-12-08 | 0.6702 | 0.6702 |
| 2025-12-05 | 0.6702 | 0.6702 |
| 2025-12-04 | 0.6642 | 0.6642 |
| 2025-12-03 | 0.6640 | 0.6640 |
| 2025-12-02 | 0.6681 | 0.6681 |
| 2025-12-01 | 0.6784 | 0.6784 |
| 2025-11-28 | 0.6756 | 0.6756 |
| 2025-11-27 | 0.6722 | 0.6722 |
| 2025-11-26 | 0.6753 | 0.6753 |
| 2025-11-25 | 0.6764 | 0.6764 |
| 2025-11-24 | 0.6752 | 0.6752 |
| 2025-11-21 | 0.6696 | 0.6696 |
| 2025-11-20 | 0.6808 | 0.6808 |
| 2025-11-19 | 0.6879 | 0.6879 |
| 2025-11-18 | 0.6943 | 0.6943 |
| 2025-11-17 | 0.6970 | 0.6970 |
| 2025-11-14 | 0.7076 | 0.7076 |
| 2025-11-13 | 0.7128 | 0.7128 |
| 2025-11-12 | 0.7082 | 0.7082 |
| 2025-11-11 | 0.7087 | 0.7087 |
| 2025-11-10 | 0.7114 | 0.7114 |
| 2025-11-07 | 0.6997 | 0.6997 |
| 2025-11-06 | 0.7029 | 0.7029 |
| 2025-11-05 | 0.7039 | 0.7039 |
| 2025-11-04 | 0.7025 | 0.7025 |
| 2025-11-03 | 0.7147 | 0.7147 |
| 2025-10-31 | 0.7184 | 0.7184 |
| 2025-10-30 | 0.7111 | 0.7111 |
| 2025-10-29 | 0.7284 | 0.7284 |
| 2025-10-28 | 0.7215 | 0.7215 |
| 2025-10-27 | 0.7269 | 0.7269 |
| 2025-10-24 | 0.7235 | 0.7235 |
| 2025-10-23 | 0.7188 | 0.7188 |
| 2025-10-22 | 0.7180 | 0.7180 |
| 2025-10-21 | 0.7233 | 0.7233 |
| 2025-10-20 | 0.7160 | 0.7160 |
| 2025-10-17 | 0.7142 | 0.7142 |
| 2025-10-16 | 0.7317 | 0.7317 |
| 2025-10-15 | 0.7329 | 0.7329 |
| 2025-10-14 | 0.7232 | 0.7232 |
| 2025-10-13 | 0.7319 | 0.7319 |
| 2025-10-10 | 0.7475 | 0.7475 |
| 2025-10-09 | 0.7642 | 0.7642 |
| 2025-09-30 | 0.7577 | 0.7577 |
| 2025-09-29 | 0.7434 | 0.7434 |
| 2025-09-26 | 0.7392 | 0.7392 |
| 2025-09-25 | 0.7530 | 0.7530 |
| 2025-09-24 | 0.7458 | 0.7458 |
| 2025-09-23 | 0.7349 | 0.7349 |
| 2025-09-22 | 0.7491 | 0.7491 |
| 2025-09-19 | 0.7519 | 0.7519 |
| 2025-09-18 | 0.7578 | 0.7578 |
| 2025-09-17 | 0.7683 | 0.7683 |
| 2025-09-16 | 0.7687 | 0.7687 |
| 2025-09-15 | 0.7658 | 0.7658 |
| 2025-09-12 | 0.7599 | 0.7599 |
| 2025-09-11 | 0.7622 | 0.7622 |
| 2025-09-10 | 0.7583 | 0.7583 |
| 2025-09-09 | 0.7588 | 0.7588 |
| 2025-09-08 | 0.7760 | 0.7760 |
| 2025-09-05 | 0.7492 | 0.7492 |
| 2025-09-04 | 0.7293 | 0.7293 |
| 2025-09-03 | 0.7536 | 0.7536 |
| 2025-09-02 | 0.7593 | 0.7593 |
| 2025-09-01 | 0.7682 | 0.7682 |
| 2025-08-29 | 0.7492 | 0.7492 |
| 2025-08-28 | 0.7383 | 0.7383 |
| 2025-08-27 | 0.7366 | 0.7366 |
| 2025-08-26 | 0.7513 | 0.7513 |
| 2025-08-25 | 0.7598 | 0.7598 |
| 2025-08-22 | 0.7439 | 0.7439 |
| 2025-08-21 | 0.7391 | 0.7391 |
| 2025-08-20 | 0.7351 | 0.7351 |
| 2025-08-19 | 0.7311 | 0.7311 |
| 2025-08-18 | 0.7404 | 0.7404 |
| 2025-08-15 | 0.7324 | 0.7324 |
| 2025-08-14 | 0.7250 | 0.7250 |
| 2025-08-13 | 0.7353 | 0.7353 |
| 2025-08-12 | 0.7234 | 0.7234 |
| 2025-08-11 | 0.7198 | 0.7198 |
| 2025-08-08 | 0.7104 | 0.7104 |
| 2025-08-07 | 0.7147 | 0.7147 |
| 2025-08-06 | 0.7135 | 0.7135 |
| 2025-08-05 | 0.7138 | 0.7138 |
| 2025-08-04 | 0.7138 | 0.7138 |
| 2025-08-01 | 0.7134 | 0.7134 |
| 2025-07-31 | 0.7177 | 0.7177 |
| 2025-07-30 | 0.7282 | 0.7282 |
| 2025-07-29 | 0.7298 | 0.7298 |
| 2025-07-28 | 0.7157 | 0.7157 |
| 2025-07-25 | 0.7127 | 0.7127 |
| 2025-07-24 | 0.7067 | 0.7067 |
| 2025-07-23 | 0.6870 | 0.6870 |
| 2025-07-22 | 0.6812 | 0.6812 |
| 2025-07-21 | 0.6768 | 0.6768 |
| 2025-07-18 | 0.6762 | 0.6762 |
| 2025-07-17 | 0.6706 | 0.6706 |
| 2025-07-16 | 0.6620 | 0.6620 |
| 2025-07-15 | 0.6609 | 0.6609 |
| 2025-07-14 | 0.6601 | 0.6601 |
