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 |
2026-07-28 |
0.6296 |
0.6296 |
| 2 |
2026-07-27 |
0.6354 |
0.6354 |
| 3 |
2026-07-24 |
0.6184 |
0.6184 |
| 4 |
2026-07-23 |
0.6381 |
0.6381 |
| 5 |
2026-07-22 |
0.6418 |
0.6418 |
| 6 |
2026-07-21 |
0.6429 |
0.6429 |
| 7 |
2026-07-20 |
0.6380 |
0.6380 |
| 8 |
2026-07-17 |
0.6232 |
0.6232 |
| 9 |
2026-07-16 |
0.6527 |
0.6527 |
| 10 |
2026-07-15 |
0.6510 |
0.6510 |
| 11 |
2026-07-14 |
0.6262 |
0.6262 |
| 12 |
2026-07-13 |
0.6091 |
0.6091 |
| 13 |
2026-07-10 |
0.6192 |
0.6192 |
| 14 |
2026-07-09 |
0.6039 |
0.6039 |
| 15 |
2026-07-08 |
0.5962 |
0.5962 |
| 16 |
2026-07-07 |
0.6015 |
0.6015 |
| 17 |
2026-07-06 |
0.6206 |
0.6206 |
| 18 |
2026-07-03 |
0.6208 |
0.6208 |
| 19 |
2026-07-02 |
0.6100 |
0.6100 |
| 20 |
2026-07-01 |
0.6175 |
0.6175 |
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