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 |
2025-04-28 |
0.6015 |
1.2030 |
| 2 |
2025-04-25 |
0.6036 |
1.2072 |
| 3 |
2025-04-24 |
0.6057 |
1.2114 |
| 4 |
2025-04-23 |
0.6044 |
1.2088 |
| 5 |
2025-04-22 |
0.6087 |
1.2174 |
| 6 |
2025-04-21 |
0.6032 |
1.2064 |
| 7 |
2025-04-18 |
0.5967 |
1.1934 |
| 8 |
2025-04-17 |
0.5997 |
1.1994 |
| 9 |
2025-04-16 |
0.6005 |
1.2010 |
| 10 |
2025-04-15 |
0.6036 |
1.2072 |
| 11 |
2025-04-14 |
0.6050 |
1.2100 |
| 12 |
2025-04-11 |
0.6018 |
1.2036 |
| 13 |
2025-04-10 |
0.6013 |
1.2026 |
| 14 |
2025-04-09 |
0.5915 |
1.1830 |
| 15 |
2025-04-08 |
0.5910 |
1.1820 |
| 16 |
2025-04-07 |
0.5859 |
1.1718 |
| 17 |
2025-04-03 |
0.6311 |
1.2622 |
| 18 |
2025-04-02 |
0.6339 |
1.2678 |
| 19 |
2025-04-01 |
0.6394 |
1.2788 |
| 20 |
2025-03-31 |
0.6203 |
1.2406 |
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