广发中证全指医药卫生ETF(159938)
2024-05-09
0.6606
1.0401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.6538 | 1.3076 |
| 2024-05-07 | 0.6601 | 1.3202 |
| 2024-05-06 | 0.6585 | 1.3170 |
| 2024-04-30 | 0.6417 | 1.2834 |
| 2024-04-29 | 0.6413 | 1.2826 |
| 2024-04-26 | 0.6291 | 1.2582 |
| 2024-04-25 | 0.6175 | 1.2350 |
| 2024-04-24 | 0.6131 | 1.2262 |
| 2024-04-23 | 0.6148 | 1.2296 |
| 2024-04-22 | 0.6095 | 1.2190 |
| 2024-04-19 | 0.6054 | 1.2108 |
| 2024-04-18 | 0.6099 | 1.2198 |
| 2024-04-17 | 0.6132 | 1.2264 |
| 2024-04-16 | 0.6040 | 1.2080 |
| 2024-04-15 | 0.6137 | 1.2274 |
| 2024-04-12 | 0.6065 | 1.2130 |
| 2024-04-11 | 0.6105 | 1.2210 |
| 2024-04-10 | 0.6138 | 1.2276 |
| 2024-04-09 | 0.6221 | 1.2442 |
| 2024-04-08 | 0.6123 | 1.2246 |
| 2024-04-03 | 0.6234 | 1.2468 |
| 2024-04-02 | 0.6254 | 1.2508 |
| 2024-04-01 | 0.6322 | 1.2644 |
| 2024-03-29 | 0.6224 | 1.2448 |
| 2024-03-28 | 0.6220 | 1.2440 |
| 2024-03-27 | 0.6207 | 1.2414 |
| 2024-03-26 | 0.6274 | 1.2548 |
| 2024-03-25 | 0.6295 | 1.2590 |
| 2024-03-22 | 0.6355 | 1.2710 |
| 2024-03-21 | 0.6451 | 1.2902 |
| 2024-03-20 | 0.6502 | 1.3004 |
| 2024-03-19 | 0.6520 | 1.3040 |
| 2024-03-18 | 0.6616 | 1.3232 |
| 2024-03-15 | 0.6559 | 1.3118 |
| 2024-03-14 | 0.6569 | 1.3138 |
| 2024-03-13 | 0.6548 | 1.3096 |
| 2024-03-12 | 0.6595 | 1.3190 |
| 2024-03-11 | 0.6483 | 1.2966 |
| 2024-03-08 | 0.6313 | 1.2626 |
| 2024-03-07 | 0.6304 | 1.2608 |
| 2024-03-06 | 0.6499 | 1.2998 |
| 2024-03-05 | 0.6549 | 1.3098 |
| 2024-03-04 | 0.6578 | 1.3156 |
| 2024-03-01 | 0.6472 | 1.2944 |
| 2024-02-29 | 0.6485 | 1.2970 |
| 2024-02-28 | 0.6362 | 1.2724 |
| 2024-02-27 | 0.6446 | 1.2892 |
| 2024-02-26 | 0.6378 | 1.2756 |
| 2024-02-23 | 0.6368 | 1.2736 |
| 2024-02-22 | 0.6377 | 1.2754 |
| 2024-02-21 | 0.6369 | 1.2738 |
| 2024-02-20 | 0.6348 | 1.2696 |
| 2024-02-19 | 0.6312 | 1.2624 |
| 2024-02-08 | 0.6351 | 1.2702 |
| 2024-02-07 | 0.6371 | 1.2742 |
| 2024-02-06 | 0.6127 | 1.2254 |
| 2024-02-05 | 0.5691 | 1.1382 |
| 2024-02-02 | 0.5648 | 1.1296 |
| 2024-02-01 | 0.5820 | 1.1640 |
| 2024-01-31 | 0.5799 | 1.1598 |
| 2024-01-30 | 0.5993 | 1.1986 |
| 2024-01-29 | 0.6125 | 1.2250 |
| 2024-01-26 | 0.6262 | 1.2524 |
| 2024-01-25 | 0.6401 | 1.2802 |
| 2024-01-24 | 0.6304 | 1.2608 |
| 2024-01-23 | 0.6255 | 1.2510 |
| 2024-01-22 | 0.6211 | 1.2422 |
| 2024-01-19 | 0.6428 | 1.2856 |
| 2024-01-18 | 0.6446 | 1.2892 |
| 2024-01-17 | 0.6391 | 1.2782 |
| 2024-01-16 | 0.6567 | 1.3134 |
| 2024-01-15 | 0.6577 | 1.3154 |
| 2024-01-12 | 0.6566 | 1.3132 |
| 2024-01-11 | 0.6645 | 1.3290 |
| 2024-01-10 | 0.6598 | 1.3196 |
| 2024-01-09 | 0.6647 | 1.3294 |
| 2024-01-08 | 0.6631 | 1.3262 |
| 2024-01-05 | 0.6735 | 1.3470 |
| 2024-01-04 | 0.6875 | 1.3750 |
| 2024-01-03 | 0.6936 | 1.3872 |
| 2024-01-02 | 0.6948 | 1.3896 |
| 2023-12-31 | 0.6993 | 1.3986 |
| 2023-12-29 | 0.6994 | 1.3988 |
| 2023-12-28 | 0.6937 | 1.3874 |
| 2023-12-27 | 0.6848 | 1.3696 |
| 2023-12-26 | 0.6811 | 1.3622 |
| 2023-12-25 | 0.6865 | 1.3730 |
| 2023-12-22 | 0.6829 | 1.3658 |
| 2023-12-21 | 0.6885 | 1.3770 |
| 2023-12-20 | 0.6853 | 1.3706 |
| 2023-12-19 | 0.6898 | 1.3796 |
| 2023-12-18 | 0.6951 | 1.3902 |
| 2023-12-15 | 0.6944 | 1.3888 |
| 2023-12-14 | 0.7054 | 1.4108 |
| 2023-12-13 | 0.7088 | 1.4176 |
| 2023-12-12 | 0.7126 | 1.4252 |
| 2023-12-11 | 0.7165 | 1.4330 |
| 2023-12-08 | 0.7115 | 1.4230 |
| 2023-12-07 | 0.7040 | 1.4080 |
| 2023-12-06 | 0.7102 | 1.4204 |
| 2023-12-05 | 0.7101 | 1.4202 |
| 2023-12-04 | 0.7192 | 1.4384 |
| 2023-12-01 | 0.7340 | 1.4680 |
| 2023-11-30 | 0.7360 | 1.4720 |
| 2023-11-29 | 0.7296 | 1.4592 |
| 2023-11-28 | 0.7355 | 1.4710 |
| 2023-11-27 | 0.7240 | 1.4480 |
| 2023-11-24 | 0.7294 | 1.4588 |
| 2023-11-23 | 0.7277 | 1.4554 |
| 2023-11-22 | 0.7233 | 1.4466 |
| 2023-11-21 | 0.7316 | 1.4632 |
| 2023-11-20 | 0.7315 | 1.4630 |
| 2023-11-17 | 0.7227 | 1.4454 |
| 2023-11-16 | 0.7178 | 1.4356 |
| 2023-11-15 | 0.7269 | 1.4538 |
| 2023-11-14 | 0.7226 | 1.4452 |
| 2023-11-13 | 0.7219 | 1.4438 |
