广发中证医疗ETF联接C(009881)
2026-09-08
0.6732
1.3550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 0.6732 | 0.6732 |
| 2026-09-07 | 0.6642 | 0.6642 |
| 2026-09-04 | 0.6665 | 0.6665 |
| 2026-09-03 | 0.6677 | 0.6677 |
| 2026-09-02 | 0.6666 | 0.6666 |
| 2026-09-01 | 0.6717 | 0.6717 |
| 2026-08-31 | 0.6701 | 0.6701 |
| 2026-08-28 | 0.6738 | 0.6738 |
| 2026-08-27 | 0.6817 | 0.6817 |
| 2026-08-26 | 0.6782 | 0.6782 |
| 2026-08-25 | 0.6840 | 0.6840 |
| 2026-08-24 | 0.6676 | 0.6676 |
| 2026-08-21 | 0.6864 | 0.6864 |
| 2026-08-20 | 0.7059 | 0.7059 |
| 2026-08-19 | 0.6773 | 0.6773 |
| 2026-08-18 | 0.6948 | 0.6948 |
| 2026-08-17 | 0.6953 | 0.6953 |
| 2026-08-14 | 0.6905 | 0.6905 |
| 2026-08-13 | 0.6975 | 0.6975 |
| 2026-08-12 | 0.6888 | 0.6888 |
| 2026-08-11 | 0.6906 | 0.6906 |
| 2026-08-10 | 0.6932 | 0.6932 |
| 2026-08-07 | 0.6807 | 0.6807 |
| 2026-08-06 | 0.6523 | 0.6523 |
| 2026-08-05 | 0.6642 | 0.6642 |
| 2026-08-04 | 0.6581 | 0.6581 |
| 2026-08-03 | 0.6445 | 0.6445 |
| 2026-07-31 | 0.6492 | 0.6492 |
| 2026-07-30 | 0.6387 | 0.6387 |
| 2026-07-29 | 0.6411 | 0.6411 |
| 2026-07-28 | 0.6296 | 0.6296 |
| 2026-07-27 | 0.6354 | 0.6354 |
| 2026-07-24 | 0.6184 | 0.6184 |
| 2026-07-23 | 0.6381 | 0.6381 |
| 2026-07-22 | 0.6418 | 0.6418 |
| 2026-07-21 | 0.6429 | 0.6429 |
| 2026-07-20 | 0.6380 | 0.6380 |
| 2026-07-17 | 0.6232 | 0.6232 |
| 2026-07-16 | 0.6527 | 0.6527 |
| 2026-07-15 | 0.6510 | 0.6510 |
| 2026-07-14 | 0.6262 | 0.6262 |
| 2026-07-13 | 0.6091 | 0.6091 |
| 2026-07-10 | 0.6192 | 0.6192 |
| 2026-07-09 | 0.6039 | 0.6039 |
| 2026-07-08 | 0.5962 | 0.5962 |
| 2026-07-07 | 0.6015 | 0.6015 |
| 2026-07-06 | 0.6206 | 0.6206 |
| 2026-07-03 | 0.6208 | 0.6208 |
| 2026-07-02 | 0.6100 | 0.6100 |
| 2026-07-01 | 0.6175 | 0.6175 |
| 2026-06-30 | 0.6014 | 0.6014 |
| 2026-06-29 | 0.6086 | 0.6086 |
| 2026-06-26 | 0.5807 | 0.5807 |
| 2026-06-25 | 0.5945 | 0.5945 |
| 2026-06-24 | 0.5902 | 0.5902 |
| 2026-06-23 | 0.5848 | 0.5848 |
| 2026-06-22 | 0.5859 | 0.5859 |
| 2026-06-18 | 0.5817 | 0.5817 |
| 2026-06-17 | 0.5767 | 0.5767 |
| 2026-06-16 | 0.5773 | 0.5773 |
| 2026-06-15 | 0.5852 | 0.5852 |
| 2026-06-12 | 0.5858 | 0.5858 |
| 2026-06-11 | 0.5752 | 0.5752 |
| 2026-06-10 | 0.5751 | 0.5751 |
| 2026-06-09 | 0.5744 | 0.5744 |
| 2026-06-08 | 0.5766 | 0.5766 |
| 2026-06-05 | 0.5895 | 0.5895 |
| 2026-06-04 | 0.5902 | 0.5902 |
| 2026-06-03 | 0.5987 | 0.5987 |
| 2026-06-02 | 0.6065 | 0.6065 |
| 2026-06-01 | 0.6118 | 0.6118 |
| 2026-05-29 | 0.6153 | 0.6153 |
| 2026-05-28 | 0.6154 | 0.6154 |
| 2026-05-27 | 0.6222 | 0.6222 |
| 2026-05-26 | 0.6263 | 0.6263 |
| 2026-05-25 | 0.6301 | 0.6301 |
| 2026-05-22 | 0.6282 | 0.6282 |
| 2026-05-21 | 0.6349 | 0.6349 |
| 2026-05-20 | 0.6287 | 0.6287 |
| 2026-05-19 | 0.6346 | 0.6346 |
| 2026-05-18 | 0.6305 | 0.6305 |
| 2026-05-15 | 0.6406 | 0.6406 |
| 2026-05-14 | 0.6422 | 0.6422 |
| 2026-05-13 | 0.6584 | 0.6584 |
| 2026-05-12 | 0.6589 | 0.6589 |
| 2026-05-11 | 0.6657 | 0.6657 |
| 2026-05-08 | 0.6571 | 0.6571 |
| 2026-05-07 | 0.6598 | 0.6598 |
| 2026-05-06 | 0.6555 | 0.6555 |
| 2026-04-30 | 0.6556 | 0.6556 |
| 2026-04-29 | 0.6608 | 0.6608 |
| 2026-04-28 | 0.6613 | 0.6613 |
| 2026-04-27 | 0.6507 | 0.6507 |
| 2026-04-24 | 0.6543 | 0.6543 |
| 2026-04-23 | 0.6549 | 0.6549 |
| 2026-04-22 | 0.6560 | 0.6560 |
| 2026-04-21 | 0.6493 | 0.6493 |
| 2026-04-20 | 0.6519 | 0.6519 |
| 2026-04-17 | 0.6462 | 0.6462 |
| 2026-04-16 | 0.6575 | 0.6575 |
| 2026-04-15 | 0.6571 | 0.6571 |
| 2026-04-14 | 0.6579 | 0.6579 |
| 2026-04-13 | 0.6522 | 0.6522 |
| 2026-04-10 | 0.6605 | 0.6605 |
| 2026-04-09 | 0.6536 | 0.6536 |
| 2026-04-08 | 0.6619 | 0.6619 |
| 2026-04-07 | 0.6467 | 0.6467 |
| 2026-04-03 | 0.6456 | 0.6456 |
| 2026-04-02 | 0.6601 | 0.6601 |
| 2026-04-01 | 0.6649 | 0.6649 |
| 2026-03-31 | 0.6430 | 0.6430 |
| 2026-03-30 | 0.6431 | 0.6431 |
| 2026-03-27 | 0.6389 | 0.6389 |
| 2026-03-26 | 0.6221 | 0.6221 |
| 2026-03-25 | 0.6317 | 0.6317 |
| 2026-03-24 | 0.6253 | 0.6253 |
| 2026-03-23 | 0.6091 | 0.6091 |
| 2026-03-20 | 0.6350 | 0.6350 |
| 2026-03-19 | 0.6473 | 0.6473 |
| 2026-03-18 | 0.6597 | 0.6597 |
