广发中证全指医药卫生ETF(159938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7566 |
1.5132 |
| 2 |
2025-09-02 |
0.7554 |
1.5108 |
| 3 |
2025-09-01 |
0.7583 |
1.5166 |
| 4 |
2025-08-29 |
0.7357 |
1.4714 |
| 5 |
2025-08-28 |
0.7217 |
1.4434 |
| 6 |
2025-08-27 |
0.7221 |
1.4442 |
| 7 |
2025-08-26 |
0.7389 |
1.4778 |
| 8 |
2025-08-25 |
0.7457 |
1.4914 |
| 9 |
2025-08-22 |
0.7311 |
1.4622 |
| 10 |
2025-08-21 |
0.7253 |
1.4506 |
| 11 |
2025-08-20 |
0.7199 |
1.4398 |
| 12 |
2025-08-19 |
0.7148 |
1.4296 |
| 13 |
2025-08-18 |
0.7232 |
1.4464 |
| 14 |
2025-08-15 |
0.7191 |
1.4382 |
| 15 |
2025-08-14 |
0.7133 |
1.4266 |
| 16 |
2025-08-13 |
0.7192 |
1.4384 |
| 17 |
2025-08-12 |
0.7063 |
1.4126 |
| 18 |
2025-08-11 |
0.7070 |
1.4140 |
| 19 |
2025-08-08 |
0.7007 |
1.4014 |
| 20 |
2025-08-07 |
0.7016 |
1.4032 |
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