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 |
2025-07-21 |
0.6782 |
1.3564 |
| 2 |
2025-07-18 |
0.6804 |
1.3608 |
| 3 |
2025-07-17 |
0.6735 |
1.3470 |
| 4 |
2025-07-16 |
0.6630 |
1.3260 |
| 5 |
2025-07-15 |
0.6590 |
1.3180 |
| 6 |
2025-07-14 |
0.6573 |
1.3146 |
| 7 |
2025-07-11 |
0.6557 |
1.3114 |
| 8 |
2025-07-10 |
0.6482 |
1.2964 |
| 9 |
2025-07-09 |
0.6443 |
1.2886 |
| 10 |
2025-07-08 |
0.6406 |
1.2812 |
| 11 |
2025-07-07 |
0.6379 |
1.2758 |
| 12 |
2025-07-04 |
0.6460 |
1.2920 |
| 13 |
2025-07-03 |
0.6437 |
1.2874 |
| 14 |
2025-07-02 |
0.6372 |
1.2744 |
| 15 |
2025-07-01 |
0.6430 |
1.2860 |
| 16 |
2025-06-30 |
0.6353 |
1.2706 |
| 17 |
2025-06-27 |
0.6306 |
1.2612 |
| 18 |
2025-06-26 |
0.6303 |
1.2606 |
| 19 |
2025-06-25 |
0.6375 |
1.2750 |
| 20 |
2025-06-24 |
0.6324 |
1.2648 |
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