广发中证医疗ETF(560260)
2025-12-25
0.8731
1.1703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8731 | 0.8731 |
| 2025-12-24 | 0.8630 | 0.8630 |
| 2025-12-23 | 0.8600 | 0.8600 |
| 2025-12-22 | 0.8679 | 0.8679 |
| 2025-12-19 | 0.8730 | 0.8730 |
| 2025-12-18 | 0.8653 | 0.8653 |
| 2025-12-17 | 0.8610 | 0.8610 |
| 2025-12-16 | 0.8453 | 0.8453 |
| 2025-12-15 | 0.8517 | 0.8517 |
| 2025-12-12 | 0.8601 | 0.8601 |
| 2025-12-11 | 0.8511 | 0.8511 |
| 2025-12-10 | 0.8601 | 0.8601 |
| 2025-12-09 | 0.8586 | 0.8586 |
| 2025-12-08 | 0.8635 | 0.8635 |
| 2025-12-05 | 0.8635 | 0.8635 |
| 2025-12-04 | 0.8553 | 0.8553 |
| 2025-12-03 | 0.8550 | 0.8550 |
| 2025-12-02 | 0.8606 | 0.8606 |
| 2025-12-01 | 0.8746 | 0.8746 |
| 2025-11-28 | 0.8708 | 0.8708 |
| 2025-11-27 | 0.8661 | 0.8661 |
| 2025-11-26 | 0.8703 | 0.8703 |
| 2025-11-25 | 0.8718 | 0.8718 |
| 2025-11-24 | 0.8702 | 0.8702 |
| 2025-11-21 | 0.8625 | 0.8625 |
| 2025-11-20 | 0.8778 | 0.8778 |
| 2025-11-19 | 0.8876 | 0.8876 |
| 2025-11-18 | 0.8963 | 0.8963 |
| 2025-11-17 | 0.8999 | 0.8999 |
| 2025-11-14 | 0.9144 | 0.9144 |
| 2025-11-13 | 0.9215 | 0.9215 |
| 2025-11-12 | 0.9151 | 0.9151 |
| 2025-11-11 | 0.9158 | 0.9158 |
| 2025-11-10 | 0.9196 | 0.9196 |
| 2025-11-07 | 0.9036 | 0.9036 |
| 2025-11-06 | 0.9079 | 0.9079 |
| 2025-11-05 | 0.9093 | 0.9093 |
| 2025-11-04 | 0.9073 | 0.9073 |
| 2025-11-03 | 0.9241 | 0.9241 |
| 2025-10-31 | 0.9291 | 0.9291 |
| 2025-10-30 | 0.9191 | 0.9191 |
| 2025-10-29 | 0.9427 | 0.9427 |
| 2025-10-28 | 0.9333 | 0.9333 |
| 2025-10-27 | 0.9406 | 0.9406 |
| 2025-10-24 | 0.9360 | 0.9360 |
| 2025-10-23 | 0.9295 | 0.9295 |
| 2025-10-22 | 0.9284 | 0.9284 |
| 2025-10-21 | 0.9357 | 0.9357 |
| 2025-10-20 | 0.9256 | 0.9256 |
| 2025-10-17 | 0.9231 | 0.9231 |
| 2025-10-16 | 0.9471 | 0.9471 |
| 2025-10-15 | 0.9487 | 0.9487 |
| 2025-10-14 | 0.9355 | 0.9355 |
| 2025-10-13 | 0.9474 | 0.9474 |
| 2025-10-10 | 0.9686 | 0.9686 |
| 2025-10-09 | 0.9912 | 0.9912 |
| 2025-09-30 | 0.9823 | 0.9823 |
| 2025-09-29 | 0.9628 | 0.9628 |
| 2025-09-26 | 0.9571 | 0.9571 |
| 2025-09-25 | 0.9758 | 0.9758 |
| 2025-09-24 | 0.9660 | 0.9660 |
| 2025-09-23 | 0.9511 | 0.9511 |
| 2025-09-22 | 0.9704 | 0.9704 |
| 2025-09-19 | 0.9742 | 0.9742 |
| 2025-09-18 | 0.9822 | 0.9822 |
| 2025-09-17 | 0.9965 | 0.9965 |
| 2025-09-16 | 0.9971 | 0.9971 |
| 2025-09-15 | 0.9931 | 0.9931 |
| 2025-09-12 | 0.9850 | 0.9850 |
| 2025-09-11 | 0.9881 | 0.9881 |
| 2025-09-10 | 0.9828 | 0.9828 |
| 2025-09-09 | 0.9835 | 0.9835 |
| 2025-09-08 | 1.0069 | 1.0069 |
| 2025-09-05 | 0.9705 | 0.9705 |
| 2025-09-04 | 0.9434 | 0.9434 |
| 2025-09-03 | 0.9762 | 0.9762 |
| 2025-09-02 | 0.9840 | 0.9840 |
| 2025-09-01 | 0.9961 | 0.9961 |
| 2025-08-29 | 0.9702 | 0.9702 |
| 2025-08-28 | 0.9554 | 0.9554 |
| 2025-08-27 | 0.9530 | 0.9530 |
| 2025-08-26 | 0.9731 | 0.9731 |
| 2025-08-25 | 0.9846 | 0.9846 |
| 2025-08-22 | 0.9629 | 0.9629 |
| 2025-08-21 | 0.9564 | 0.9564 |
| 2025-08-20 | 0.9510 | 0.9510 |
| 2025-08-19 | 0.9455 | 0.9455 |
| 2025-08-18 | 0.9581 | 0.9581 |
| 2025-08-15 | 0.9473 | 0.9473 |
| 2025-08-14 | 0.9372 | 0.9372 |
| 2025-08-13 | 0.9512 | 0.9512 |
| 2025-08-12 | 0.9350 | 0.9350 |
| 2025-08-11 | 0.9302 | 0.9302 |
| 2025-08-08 | 0.9173 | 0.9173 |
| 2025-08-07 | 0.9232 | 0.9232 |
| 2025-08-06 | 0.9216 | 0.9216 |
| 2025-08-05 | 0.9220 | 0.9220 |
| 2025-08-04 | 0.9219 | 0.9219 |
| 2025-08-01 | 0.9212 | 0.9212 |
| 2025-07-31 | 0.9270 | 0.9270 |
| 2025-07-30 | 0.9413 | 0.9413 |
| 2025-07-29 | 0.9434 | 0.9434 |
| 2025-07-28 | 0.9242 | 0.9242 |
| 2025-07-25 | 0.9202 | 0.9202 |
| 2025-07-24 | 0.9120 | 0.9120 |
| 2025-07-23 | 0.8853 | 0.8853 |
| 2025-07-22 | 0.8775 | 0.8775 |
| 2025-07-21 | 0.8716 | 0.8716 |
| 2025-07-18 | 0.8707 | 0.8707 |
| 2025-07-17 | 0.8632 | 0.8632 |
| 2025-07-16 | 0.8515 | 0.8515 |
| 2025-07-15 | 0.8499 | 0.8499 |
| 2025-07-14 | 0.8489 | 0.8489 |
| 2025-07-11 | 0.8530 | 0.8530 |
| 2025-07-10 | 0.8357 | 0.8357 |
| 2025-07-09 | 0.8322 | 0.8322 |
| 2025-07-08 | 0.8323 | 0.8323 |
| 2025-07-07 | 0.8235 | 0.8235 |
| 2025-07-04 | 0.8287 | 0.8287 |
| 2025-07-03 | 0.8285 | 0.8285 |
