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 |
2025-08-01 |
0.7057 |
1.4114 |
| 2 |
2025-07-31 |
0.7101 |
1.4202 |
| 3 |
2025-07-30 |
0.7204 |
1.4408 |
| 4 |
2025-07-29 |
0.7193 |
1.4386 |
| 5 |
2025-07-28 |
0.7056 |
1.4112 |
| 6 |
2025-07-25 |
0.6936 |
1.3872 |
| 7 |
2025-07-24 |
0.6961 |
1.3922 |
| 8 |
2025-07-23 |
0.6817 |
1.3634 |
| 9 |
2025-07-22 |
0.6817 |
1.3634 |
| 10 |
2025-07-21 |
0.6782 |
1.3564 |
| 11 |
2025-07-18 |
0.6804 |
1.3608 |
| 12 |
2025-07-17 |
0.6735 |
1.3470 |
| 13 |
2025-07-16 |
0.6630 |
1.3260 |
| 14 |
2025-07-15 |
0.6590 |
1.3180 |
| 15 |
2025-07-14 |
0.6573 |
1.3146 |
| 16 |
2025-07-11 |
0.6557 |
1.3114 |
| 17 |
2025-07-10 |
0.6482 |
1.2964 |
| 18 |
2025-07-09 |
0.6443 |
1.2886 |
| 19 |
2025-07-08 |
0.6406 |
1.2812 |
| 20 |
2025-07-07 |
0.6379 |
1.2758 |
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