广发中证医疗ETF(560260)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9762 |
0.9762 |
| 2 |
2025-09-02 |
0.9840 |
0.9840 |
| 3 |
2025-09-01 |
0.9961 |
0.9961 |
| 4 |
2025-08-29 |
0.9702 |
0.9702 |
| 5 |
2025-08-28 |
0.9554 |
0.9554 |
| 6 |
2025-08-27 |
0.9530 |
0.9530 |
| 7 |
2025-08-26 |
0.9731 |
0.9731 |
| 8 |
2025-08-25 |
0.9846 |
0.9846 |
| 9 |
2025-08-22 |
0.9629 |
0.9629 |
| 10 |
2025-08-21 |
0.9564 |
0.9564 |
| 11 |
2025-08-20 |
0.9510 |
0.9510 |
| 12 |
2025-08-19 |
0.9455 |
0.9455 |
| 13 |
2025-08-18 |
0.9581 |
0.9581 |
| 14 |
2025-08-15 |
0.9473 |
0.9473 |
| 15 |
2025-08-14 |
0.9372 |
0.9372 |
| 16 |
2025-08-13 |
0.9512 |
0.9512 |
| 17 |
2025-08-12 |
0.9350 |
0.9350 |
| 18 |
2025-08-11 |
0.9302 |
0.9302 |
| 19 |
2025-08-08 |
0.9173 |
0.9173 |
| 20 |
2025-08-07 |
0.9232 |
0.9232 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
