广发中证全指医药卫生ETF(159938)
2026-02-13
0.6564
-1.3674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6564 | 1.3128 |
| 2026-02-12 | 0.6655 | 1.3310 |
| 2026-02-11 | 0.6683 | 1.3366 |
| 2026-02-10 | 0.6682 | 1.3364 |
| 2026-02-09 | 0.6634 | 1.3268 |
| 2026-02-06 | 0.6609 | 1.3218 |
| 2026-02-05 | 0.6627 | 1.3254 |
| 2026-02-04 | 0.6595 | 1.3190 |
| 2026-02-03 | 0.6518 | 1.3036 |
| 2026-02-02 | 0.6428 | 1.2856 |
| 2026-01-30 | 0.6582 | 1.3164 |
| 2026-01-29 | 0.6674 | 1.3348 |
| 2026-01-28 | 0.6600 | 1.3200 |
| 2026-01-27 | 0.6684 | 1.3368 |
| 2026-01-26 | 0.6773 | 1.3546 |
| 2026-01-23 | 0.6767 | 1.3534 |
| 2026-01-22 | 0.6706 | 1.3412 |
| 2026-01-21 | 0.6753 | 1.3506 |
| 2026-01-20 | 0.6769 | 1.3538 |
| 2026-01-19 | 0.6825 | 1.3650 |
| 2026-01-16 | 0.6871 | 1.3742 |
| 2026-01-15 | 0.6954 | 1.3908 |
| 2026-01-14 | 0.7005 | 1.4010 |
| 2026-01-13 | 0.7045 | 1.4090 |
| 2026-01-12 | 0.6962 | 1.3924 |
| 2026-01-09 | 0.6929 | 1.3858 |
| 2026-01-08 | 0.6833 | 1.3666 |
| 2026-01-07 | 0.6816 | 1.3632 |
| 2026-01-06 | 0.6781 | 1.3562 |
| 2026-01-05 | 0.6727 | 1.3454 |
| 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 |
