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 |
2025-06-25 |
0.6375 |
1.2750 |
| 2 |
2025-06-24 |
0.6324 |
1.2648 |
| 3 |
2025-06-23 |
0.6264 |
1.2528 |
| 4 |
2025-06-20 |
0.6241 |
1.2482 |
| 5 |
2025-06-19 |
0.6236 |
1.2472 |
| 6 |
2025-06-18 |
0.6309 |
1.2618 |
| 7 |
2025-06-17 |
0.6349 |
1.2698 |
| 8 |
2025-06-16 |
0.6462 |
1.2924 |
| 9 |
2025-06-13 |
0.6504 |
1.3008 |
| 10 |
2025-06-12 |
0.6618 |
1.3236 |
| 11 |
2025-06-11 |
0.6523 |
1.3046 |
| 12 |
2025-06-10 |
0.6543 |
1.3086 |
| 13 |
2025-06-09 |
0.6525 |
1.3050 |
| 14 |
2025-06-06 |
0.6428 |
1.2856 |
| 15 |
2025-06-05 |
0.6461 |
1.2922 |
| 16 |
2025-06-04 |
0.6518 |
1.3036 |
| 17 |
2025-06-03 |
0.6468 |
1.2936 |
| 18 |
2025-05-30 |
0.6391 |
1.2782 |
| 19 |
2025-05-29 |
0.6382 |
1.2764 |
| 20 |
2025-05-28 |
0.6265 |
1.2530 |
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