医药ETF广发(159938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
0.6446 |
1.2892 |
| 2 |
2026-04-27 |
0.6366 |
1.2732 |
| 3 |
2026-04-24 |
0.6394 |
1.2788 |
| 4 |
2026-04-23 |
0.6407 |
1.2814 |
| 5 |
2026-04-22 |
0.6423 |
1.2846 |
| 6 |
2026-04-21 |
0.6391 |
1.2782 |
| 7 |
2026-04-20 |
0.6426 |
1.2852 |
| 8 |
2026-04-17 |
0.6437 |
1.2874 |
| 9 |
2026-04-16 |
0.6568 |
1.3136 |
| 10 |
2026-04-15 |
0.6582 |
1.3164 |
| 11 |
2026-04-14 |
0.6501 |
1.3002 |
| 12 |
2026-04-13 |
0.6459 |
1.2918 |
| 13 |
2026-04-10 |
0.6519 |
1.3038 |
| 14 |
2026-04-09 |
0.6484 |
1.2968 |
| 15 |
2026-04-08 |
0.6565 |
1.3130 |
| 16 |
2026-04-07 |
0.6454 |
1.2908 |
| 17 |
2026-04-03 |
0.6454 |
1.2908 |
| 18 |
2026-04-02 |
0.6579 |
1.3158 |
| 19 |
2026-04-01 |
0.6583 |
1.3166 |
| 20 |
2026-03-31 |
0.6355 |
1.2710 |
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