广发中证医疗ETF联接C(009881)
2026-06-11
0.5752
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 0.6582 | 0.6582 |
| 2026-03-16 | 0.6606 | 0.6606 |
| 2026-03-13 | 0.6607 | 0.6607 |
| 2026-03-12 | 0.6616 | 0.6616 |
| 2026-03-11 | 0.6673 | 0.6673 |
| 2026-03-10 | 0.6676 | 0.6676 |
| 2026-03-09 | 0.6571 | 0.6571 |
| 2026-03-06 | 0.6638 | 0.6638 |
| 2026-03-05 | 0.6529 | 0.6529 |
| 2026-03-04 | 0.6513 | 0.6513 |
| 2026-03-03 | 0.6588 | 0.6588 |
| 2026-03-02 | 0.6764 | 0.6764 |
| 2026-02-27 | 0.6899 | 0.6899 |
| 2026-02-26 | 0.6867 | 0.6867 |
| 2026-02-25 | 0.6916 | 0.6916 |
| 2026-02-24 | 0.6863 | 0.6863 |
| 2026-02-13 | 0.6859 | 0.6859 |
| 2026-02-12 | 0.6973 | 0.6973 |
| 2026-02-11 | 0.6995 | 0.6995 |
| 2026-02-10 | 0.7022 | 0.7022 |
| 2026-02-09 | 0.6986 | 0.6986 |
| 2026-02-06 | 0.6948 | 0.6948 |
| 2026-02-05 | 0.6996 | 0.6996 |
| 2026-02-04 | 0.6976 | 0.6976 |
| 2026-02-03 | 0.6903 | 0.6903 |
| 2026-02-02 | 0.6773 | 0.6773 |
| 2026-01-30 | 0.6915 | 0.6915 |
| 2026-01-29 | 0.7016 | 0.7016 |
| 2026-01-28 | 0.6919 | 0.6919 |
| 2026-01-27 | 0.7054 | 0.7054 |
| 2026-01-26 | 0.7126 | 0.7126 |
| 2026-01-23 | 0.7184 | 0.7184 |
| 2026-01-22 | 0.7093 | 0.7093 |
| 2026-01-21 | 0.7121 | 0.7121 |
| 2026-01-20 | 0.7114 | 0.7114 |
| 2026-01-19 | 0.7215 | 0.7215 |
| 2026-01-16 | 0.7288 | 0.7288 |
| 2026-01-15 | 0.7464 | 0.7464 |
| 2026-01-14 | 0.7549 | 0.7549 |
| 2026-01-13 | 0.7489 | 0.7489 |
| 2026-01-12 | 0.7373 | 0.7373 |
| 2026-01-09 | 0.7248 | 0.7248 |
| 2026-01-08 | 0.7104 | 0.7104 |
| 2026-01-07 | 0.7043 | 0.7043 |
| 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 |
