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 |
2024-04-19 |
0.6054 |
1.2108 |
| 2 |
2024-04-18 |
0.6099 |
1.2198 |
| 3 |
2024-04-17 |
0.6132 |
1.2264 |
| 4 |
2024-04-16 |
0.6040 |
1.2080 |
| 5 |
2024-04-15 |
0.6137 |
1.2274 |
| 6 |
2024-04-12 |
0.6065 |
1.2130 |
| 7 |
2024-04-11 |
0.6105 |
1.2210 |
| 8 |
2024-04-10 |
0.6138 |
1.2276 |
| 9 |
2024-04-09 |
0.6221 |
1.2442 |
| 10 |
2024-04-08 |
0.6123 |
1.2246 |
| 11 |
2024-04-03 |
0.6234 |
1.2468 |
| 12 |
2024-04-02 |
0.6254 |
1.2508 |
| 13 |
2024-04-01 |
0.6322 |
1.2644 |
| 14 |
2024-03-29 |
0.6224 |
1.2448 |
| 15 |
2024-03-28 |
0.6220 |
1.2440 |
| 16 |
2024-03-27 |
0.6207 |
1.2414 |
| 17 |
2024-03-26 |
0.6274 |
1.2548 |
| 18 |
2024-03-25 |
0.6295 |
1.2590 |
| 19 |
2024-03-22 |
0.6355 |
1.2710 |
| 20 |
2024-03-21 |
0.6451 |
1.2902 |
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