广发中证全指医药卫生ETF(159938)
2025-12-31
0.6488
-0.5671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6488 | 1.2976 |
| 2025-12-30 | 0.6525 | 1.3050 |
| 2025-12-29 | 0.6563 | 1.3126 |
| 2025-12-26 | 0.6638 | 1.3276 |
| 2025-12-25 | 0.6645 | 1.3290 |
| 2025-12-24 | 0.6612 | 1.3224 |
| 2025-12-23 | 0.6607 | 1.3214 |
| 2025-12-22 | 0.6634 | 1.3268 |
| 2025-12-19 | 0.6652 | 1.3304 |
| 2025-12-18 | 0.6577 | 1.3154 |
| 2025-12-17 | 0.6577 | 1.3154 |
| 2025-12-16 | 0.6489 | 1.2978 |
| 2025-12-15 | 0.6586 | 1.3172 |
| 2025-12-12 | 0.6679 | 1.3358 |
| 2025-12-11 | 0.6654 | 1.3308 |
| 2025-12-10 | 0.6692 | 1.3384 |
| 2025-12-09 | 0.6677 | 1.3354 |
| 2025-12-08 | 0.6712 | 1.3424 |
| 2025-12-05 | 0.6707 | 1.3414 |
| 2025-12-04 | 0.6675 | 1.3350 |
| 2025-12-03 | 0.6659 | 1.3318 |
| 2025-12-02 | 0.6680 | 1.3360 |
| 2025-12-01 | 0.6769 | 1.3538 |
| 2025-11-28 | 0.6748 | 1.3496 |
| 2025-11-27 | 0.6734 | 1.3468 |
| 2025-11-26 | 0.6769 | 1.3538 |
| 2025-11-25 | 0.6730 | 1.3460 |
| 2025-11-24 | 0.6706 | 1.3412 |
| 2025-11-21 | 0.6644 | 1.3288 |
| 2025-11-20 | 0.6777 | 1.3554 |
| 2025-11-19 | 0.6815 | 1.3630 |
| 2025-11-18 | 0.6873 | 1.3746 |
| 2025-11-17 | 0.6909 | 1.3818 |
| 2025-11-14 | 0.7030 | 1.4060 |
| 2025-11-13 | 0.7068 | 1.4136 |
| 2025-11-12 | 0.6976 | 1.3952 |
| 2025-11-11 | 0.6947 | 1.3894 |
| 2025-11-10 | 0.6970 | 1.3940 |
| 2025-11-07 | 0.6879 | 1.3758 |
| 2025-11-06 | 0.6904 | 1.3808 |
| 2025-11-05 | 0.6886 | 1.3772 |
| 2025-11-04 | 0.6894 | 1.3788 |
| 2025-11-03 | 0.7021 | 1.4042 |
| 2025-10-31 | 0.7059 | 1.4118 |
| 2025-10-30 | 0.6931 | 1.3862 |
| 2025-10-29 | 0.7080 | 1.4160 |
| 2025-10-28 | 0.7036 | 1.4072 |
| 2025-10-27 | 0.7117 | 1.4234 |
| 2025-10-24 | 0.7056 | 1.4112 |
| 2025-10-23 | 0.7033 | 1.4066 |
| 2025-10-22 | 0.7053 | 1.4106 |
| 2025-10-21 | 0.7102 | 1.4204 |
| 2025-10-20 | 0.7032 | 1.4064 |
| 2025-10-17 | 0.7023 | 1.4046 |
| 2025-10-16 | 0.7166 | 1.4332 |
| 2025-10-15 | 0.7147 | 1.4294 |
| 2025-10-14 | 0.7024 | 1.4048 |
| 2025-10-13 | 0.7154 | 1.4308 |
| 2025-10-10 | 0.7297 | 1.4594 |
| 2025-10-09 | 0.7442 | 1.4884 |
| 2025-09-30 | 0.7425 | 1.4850 |
| 2025-09-29 | 0.7295 | 1.4590 |
| 2025-09-26 | 0.7279 | 1.4558 |
| 2025-09-25 | 0.7420 | 1.4840 |
| 2025-09-24 | 0.7355 | 1.4710 |
| 2025-09-23 | 0.7250 | 1.4500 |
| 2025-09-22 | 0.7376 | 1.4752 |
| 2025-09-19 | 0.7388 | 1.4776 |
| 2025-09-18 | 0.7474 | 1.4948 |
| 2025-09-17 | 0.7495 | 1.4990 |
| 2025-09-16 | 0.7480 | 1.4960 |
| 2025-09-15 | 0.7495 | 1.4990 |
| 2025-09-12 | 0.7498 | 1.4996 |
| 2025-09-11 | 0.7502 | 1.5004 |
| 2025-09-10 | 0.7501 | 1.5002 |
| 2025-09-09 | 0.7551 | 1.5102 |
| 2025-09-08 | 0.7689 | 1.5378 |
| 2025-09-05 | 0.7553 | 1.5106 |
| 2025-09-04 | 0.7321 | 1.4642 |
| 2025-09-03 | 0.7566 | 1.5132 |
| 2025-09-02 | 0.7554 | 1.5108 |
| 2025-09-01 | 0.7583 | 1.5166 |
| 2025-08-29 | 0.7357 | 1.4714 |
| 2025-08-28 | 0.7217 | 1.4434 |
| 2025-08-27 | 0.7221 | 1.4442 |
| 2025-08-26 | 0.7389 | 1.4778 |
| 2025-08-25 | 0.7457 | 1.4914 |
| 2025-08-22 | 0.7311 | 1.4622 |
| 2025-08-21 | 0.7253 | 1.4506 |
| 2025-08-20 | 0.7199 | 1.4398 |
| 2025-08-19 | 0.7148 | 1.4296 |
| 2025-08-18 | 0.7232 | 1.4464 |
| 2025-08-15 | 0.7191 | 1.4382 |
| 2025-08-14 | 0.7133 | 1.4266 |
| 2025-08-13 | 0.7192 | 1.4384 |
| 2025-08-12 | 0.7063 | 1.4126 |
| 2025-08-11 | 0.7070 | 1.4140 |
| 2025-08-08 | 0.7007 | 1.4014 |
| 2025-08-07 | 0.7016 | 1.4032 |
| 2025-08-06 | 0.7081 | 1.4162 |
| 2025-08-05 | 0.7100 | 1.4200 |
| 2025-08-04 | 0.7070 | 1.4140 |
| 2025-08-01 | 0.7057 | 1.4114 |
| 2025-07-31 | 0.7101 | 1.4202 |
| 2025-07-30 | 0.7204 | 1.4408 |
| 2025-07-29 | 0.7193 | 1.4386 |
| 2025-07-28 | 0.7056 | 1.4112 |
| 2025-07-25 | 0.6936 | 1.3872 |
| 2025-07-24 | 0.6961 | 1.3922 |
| 2025-07-23 | 0.6817 | 1.3634 |
| 2025-07-22 | 0.6817 | 1.3634 |
| 2025-07-21 | 0.6782 | 1.3564 |
| 2025-07-18 | 0.6804 | 1.3608 |
| 2025-07-17 | 0.6735 | 1.3470 |
| 2025-07-16 | 0.6630 | 1.3260 |
| 2025-07-15 | 0.6590 | 1.3180 |
| 2025-07-14 | 0.6573 | 1.3146 |
| 2025-07-11 | 0.6557 | 1.3114 |
| 2025-07-10 | 0.6482 | 1.2964 |
| 2025-07-09 | 0.6443 | 1.2886 |
