广发中证医疗ETF联接C(009881)
2026-04-10
0.6605
1.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
