广发中证医疗ETF联接(LOF)A(502056)
2025-12-31
0.6681
-0.6395%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.6681 | 0.7149 |
| 2025-12-30 | 0.6724 | 0.7189 |
| 2025-12-29 | 0.6771 | 0.7234 |
| 2025-12-26 | 0.6818 | 0.7279 |
| 2025-12-25 | 0.6843 | 0.7302 |
| 2025-12-24 | 0.6769 | 0.7232 |
| 2025-12-23 | 0.6747 | 0.7211 |
| 2025-12-22 | 0.6805 | 0.7266 |
| 2025-12-19 | 0.6843 | 0.7302 |
| 2025-12-18 | 0.6786 | 0.7248 |
| 2025-12-17 | 0.6754 | 0.7218 |
| 2025-12-16 | 0.6637 | 0.7107 |
| 2025-12-15 | 0.6685 | 0.7152 |
| 2025-12-12 | 0.6747 | 0.7211 |
| 2025-12-11 | 0.6680 | 0.7148 |
| 2025-12-10 | 0.6747 | 0.7211 |
| 2025-12-09 | 0.6736 | 0.7201 |
| 2025-12-08 | 0.6772 | 0.7235 |
| 2025-12-05 | 0.6772 | 0.7235 |
| 2025-12-04 | 0.6711 | 0.7177 |
| 2025-12-03 | 0.6709 | 0.7175 |
| 2025-12-02 | 0.6751 | 0.7215 |
| 2025-12-01 | 0.6854 | 0.7313 |
| 2025-11-28 | 0.6826 | 0.7286 |
| 2025-11-27 | 0.6791 | 0.7253 |
| 2025-11-26 | 0.6822 | 0.7282 |
| 2025-11-25 | 0.6834 | 0.7294 |
| 2025-11-24 | 0.6822 | 0.7282 |
| 2025-11-21 | 0.6765 | 0.7228 |
| 2025-11-20 | 0.6878 | 0.7336 |
| 2025-11-19 | 0.6950 | 0.7404 |
| 2025-11-18 | 0.7015 | 0.7466 |
| 2025-11-17 | 0.7042 | 0.7491 |
| 2025-11-14 | 0.7149 | 0.7593 |
| 2025-11-13 | 0.7202 | 0.7643 |
| 2025-11-12 | 0.7154 | 0.7597 |
| 2025-11-11 | 0.7159 | 0.7602 |
| 2025-11-10 | 0.7187 | 0.7629 |
| 2025-11-07 | 0.7069 | 0.7517 |
| 2025-11-06 | 0.7101 | 0.7547 |
| 2025-11-05 | 0.7111 | 0.7557 |
| 2025-11-04 | 0.7096 | 0.7542 |
| 2025-11-03 | 0.7220 | 0.7660 |
| 2025-10-31 | 0.7257 | 0.7695 |
| 2025-10-30 | 0.7183 | 0.7625 |
| 2025-10-29 | 0.7358 | 0.7791 |
| 2025-10-28 | 0.7289 | 0.7725 |
| 2025-10-27 | 0.7343 | 0.7777 |
| 2025-10-24 | 0.7309 | 0.7744 |
| 2025-10-23 | 0.7261 | 0.7699 |
| 2025-10-22 | 0.7253 | 0.7691 |
| 2025-10-21 | 0.7307 | 0.7743 |
| 2025-10-20 | 0.7232 | 0.7671 |
| 2025-10-17 | 0.7214 | 0.7654 |
| 2025-10-16 | 0.7391 | 0.7822 |
| 2025-10-15 | 0.7403 | 0.7834 |
| 2025-10-14 | 0.7305 | 0.7741 |
| 2025-10-13 | 0.7393 | 0.7824 |
| 2025-10-10 | 0.7550 | 0.7973 |
| 2025-10-09 | 0.7719 | 0.8133 |
| 2025-09-30 | 0.7653 | 0.8071 |
| 2025-09-29 | 0.7509 | 0.7934 |
| 2025-09-26 | 0.7466 | 0.7893 |
| 2025-09-25 | 0.7605 | 0.8025 |
| 2025-09-24 | 0.7533 | 0.7957 |
| 2025-09-23 | 0.7422 | 0.7852 |
| 2025-09-22 | 0.7566 | 0.7988 |
| 2025-09-19 | 0.7594 | 0.8015 |
| 2025-09-18 | 0.7653 | 0.8071 |
| 2025-09-17 | 0.7759 | 0.8171 |
| 2025-09-16 | 0.7764 | 0.8176 |
| 2025-09-15 | 0.7734 | 0.8148 |
| 2025-09-12 | 0.7674 | 0.8091 |
| 2025-09-11 | 0.7697 | 0.8113 |
| 2025-09-10 | 0.7658 | 0.8076 |
| 2025-09-09 | 0.7663 | 0.8080 |
| 2025-09-08 | 0.7837 | 0.8245 |
| 2025-09-05 | 0.7567 | 0.7989 |
| 2025-09-04 | 0.7365 | 0.7798 |
| 2025-09-03 | 0.7610 | 0.8030 |
| 2025-09-02 | 0.7668 | 0.8085 |
| 2025-09-01 | 0.7758 | 0.8170 |
| 2025-08-29 | 0.7566 | 0.7988 |
| 2025-08-28 | 0.7456 | 0.7884 |
| 2025-08-27 | 0.7438 | 0.7867 |
| 2025-08-26 | 0.7587 | 0.8008 |
| 2025-08-25 | 0.7672 | 0.8089 |
| 2025-08-22 | 0.7512 | 0.7937 |
| 2025-08-21 | 0.7463 | 0.7891 |
| 2025-08-20 | 0.7423 | 0.7853 |
| 2025-08-19 | 0.7383 | 0.7815 |
| 2025-08-18 | 0.7476 | 0.7903 |
| 2025-08-15 | 0.7396 | 0.7827 |
| 2025-08-14 | 0.7321 | 0.7756 |
| 2025-08-13 | 0.7424 | 0.7854 |
| 2025-08-12 | 0.7304 | 0.7740 |
| 2025-08-11 | 0.7269 | 0.7707 |
| 2025-08-08 | 0.7173 | 0.7615 |
| 2025-08-07 | 0.7217 | 0.7657 |
| 2025-08-06 | 0.7205 | 0.7646 |
| 2025-08-05 | 0.7208 | 0.7649 |
| 2025-08-04 | 0.7207 | 0.7648 |
| 2025-08-01 | 0.7203 | 0.7644 |
| 2025-07-31 | 0.7246 | 0.7685 |
| 2025-07-30 | 0.7353 | 0.7786 |
| 2025-07-29 | 0.7368 | 0.7800 |
| 2025-07-28 | 0.7226 | 0.7666 |
| 2025-07-25 | 0.7196 | 0.7637 |
| 2025-07-24 | 0.7135 | 0.7579 |
| 2025-07-23 | 0.6936 | 0.7391 |
| 2025-07-22 | 0.6877 | 0.7335 |
| 2025-07-21 | 0.6833 | 0.7293 |
| 2025-07-18 | 0.6827 | 0.7287 |
| 2025-07-17 | 0.6771 | 0.7234 |
| 2025-07-16 | 0.6684 | 0.7151 |
| 2025-07-15 | 0.6672 | 0.7140 |
| 2025-07-14 | 0.6665 | 0.7133 |
| 2025-07-11 | 0.6695 | 0.7162 |
| 2025-07-10 | 0.6567 | 0.7040 |
