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 |
2024-09-10 |
0.5342 |
0.5342 |
| 2 |
2024-09-09 |
0.5386 |
0.5386 |
| 3 |
2024-09-06 |
0.5368 |
0.5368 |
| 4 |
2024-09-05 |
0.5476 |
0.5476 |
| 5 |
2024-09-04 |
0.5412 |
0.5412 |
| 6 |
2024-09-03 |
0.5366 |
0.5366 |
| 7 |
2024-09-02 |
0.5332 |
0.5332 |
| 8 |
2024-08-30 |
0.5491 |
0.5491 |
| 9 |
2024-08-29 |
0.5391 |
0.5391 |
| 10 |
2024-08-28 |
0.5295 |
0.5295 |
| 11 |
2024-08-27 |
0.5288 |
0.5288 |
| 12 |
2024-08-26 |
0.5304 |
0.5304 |
| 13 |
2024-08-23 |
0.5372 |
0.5372 |
| 14 |
2024-08-22 |
0.5393 |
0.5393 |
| 15 |
2024-08-21 |
0.5492 |
0.5492 |
| 16 |
2024-08-20 |
0.5538 |
0.5538 |
| 17 |
2024-08-19 |
0.5643 |
0.5643 |
| 18 |
2024-08-16 |
0.5692 |
0.5692 |
| 19 |
2024-08-15 |
0.5698 |
0.5698 |
| 20 |
2024-08-14 |
0.5673 |
0.5673 |
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