广发中证医疗ETF联接C(009881)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.7536 |
0.7536 |
| 2 |
2025-09-02 |
0.7593 |
0.7593 |
| 3 |
2025-09-01 |
0.7682 |
0.7682 |
| 4 |
2025-08-29 |
0.7492 |
0.7492 |
| 5 |
2025-08-28 |
0.7383 |
0.7383 |
| 6 |
2025-08-27 |
0.7366 |
0.7366 |
| 7 |
2025-08-26 |
0.7513 |
0.7513 |
| 8 |
2025-08-25 |
0.7598 |
0.7598 |
| 9 |
2025-08-22 |
0.7439 |
0.7439 |
| 10 |
2025-08-21 |
0.7391 |
0.7391 |
| 11 |
2025-08-20 |
0.7351 |
0.7351 |
| 12 |
2025-08-19 |
0.7311 |
0.7311 |
| 13 |
2025-08-18 |
0.7404 |
0.7404 |
| 14 |
2025-08-15 |
0.7324 |
0.7324 |
| 15 |
2025-08-14 |
0.7250 |
0.7250 |
| 16 |
2025-08-13 |
0.7353 |
0.7353 |
| 17 |
2025-08-12 |
0.7234 |
0.7234 |
| 18 |
2025-08-11 |
0.7198 |
0.7198 |
| 19 |
2025-08-08 |
0.7104 |
0.7104 |
| 20 |
2025-08-07 |
0.7147 |
0.7147 |
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