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 |
2025-06-06 |
0.6428 |
1.2856 |
| 2 |
2025-06-05 |
0.6461 |
1.2922 |
| 3 |
2025-06-04 |
0.6518 |
1.3036 |
| 4 |
2025-06-03 |
0.6468 |
1.2936 |
| 5 |
2025-05-30 |
0.6391 |
1.2782 |
| 6 |
2025-05-29 |
0.6382 |
1.2764 |
| 7 |
2025-05-28 |
0.6265 |
1.2530 |
| 8 |
2025-05-27 |
0.6272 |
1.2544 |
| 9 |
2025-05-26 |
0.6233 |
1.2466 |
| 10 |
2025-05-23 |
0.6305 |
1.2610 |
| 11 |
2025-05-22 |
0.6299 |
1.2598 |
| 12 |
2025-05-21 |
0.6332 |
1.2664 |
| 13 |
2025-05-20 |
0.6278 |
1.2556 |
| 14 |
2025-05-19 |
0.6186 |
1.2372 |
| 15 |
2025-05-16 |
0.6206 |
1.2412 |
| 16 |
2025-05-15 |
0.6185 |
1.2370 |
| 17 |
2025-05-14 |
0.6189 |
1.2378 |
| 18 |
2025-05-13 |
0.6164 |
1.2328 |
| 19 |
2025-05-12 |
0.6101 |
1.2202 |
| 20 |
2025-05-09 |
0.6128 |
1.2256 |
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