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 |
2026-10-28 |
0.6566 |
0.6566 |
| 2 |
2026-10-27 |
0.6500 |
0.6500 |
| 3 |
2026-10-26 |
0.6710 |
0.6710 |
| 4 |
2026-10-23 |
0.6606 |
0.6606 |
| 5 |
2026-10-22 |
0.6446 |
0.6446 |
| 6 |
2026-10-21 |
0.6554 |
0.6554 |
| 7 |
2026-10-20 |
0.6582 |
0.6582 |
| 8 |
2026-10-19 |
0.6448 |
0.6448 |
| 9 |
2026-10-16 |
0.6376 |
0.6376 |
| 10 |
2026-10-15 |
0.6518 |
0.6518 |
| 11 |
2026-10-14 |
0.6560 |
0.6560 |
| 12 |
2026-10-13 |
0.6636 |
0.6636 |
| 13 |
2026-10-12 |
0.6713 |
0.6713 |
| 14 |
2026-10-09 |
0.6739 |
0.6739 |
| 15 |
2026-10-08 |
0.6694 |
0.6694 |
| 16 |
2026-09-30 |
0.6874 |
0.6874 |
| 17 |
2026-09-29 |
0.6696 |
0.6696 |
| 18 |
2026-09-28 |
0.6719 |
0.6719 |
| 19 |
2026-09-24 |
0.6731 |
0.6731 |
| 20 |
2026-09-23 |
0.6880 |
0.6880 |
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