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 |
2025-04-18 |
0.5967 |
1.1934 |
| 2 |
2025-04-17 |
0.5997 |
1.1994 |
| 3 |
2025-04-16 |
0.6005 |
1.2010 |
| 4 |
2025-04-15 |
0.6036 |
1.2072 |
| 5 |
2025-04-14 |
0.6050 |
1.2100 |
| 6 |
2025-04-11 |
0.6018 |
1.2036 |
| 7 |
2025-04-10 |
0.6013 |
1.2026 |
| 8 |
2025-04-09 |
0.5915 |
1.1830 |
| 9 |
2025-04-08 |
0.5910 |
1.1820 |
| 10 |
2025-04-07 |
0.5859 |
1.1718 |
| 11 |
2025-04-03 |
0.6311 |
1.2622 |
| 12 |
2025-04-02 |
0.6339 |
1.2678 |
| 13 |
2025-04-01 |
0.6394 |
1.2788 |
| 14 |
2025-03-31 |
0.6203 |
1.2406 |
| 15 |
2025-03-28 |
0.6260 |
1.2520 |
| 16 |
2025-03-27 |
0.6282 |
1.2564 |
| 17 |
2025-03-26 |
0.6145 |
1.2290 |
| 18 |
2025-03-25 |
0.6154 |
1.2308 |
| 19 |
2025-03-24 |
0.6129 |
1.2258 |
| 20 |
2025-03-21 |
0.6160 |
1.2320 |
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