医药ETF广发(159938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-28 |
0.6218 |
1.2436 |
| 2 |
2026-10-27 |
0.6168 |
1.2336 |
| 3 |
2026-10-26 |
0.6365 |
1.2730 |
| 4 |
2026-10-23 |
0.6299 |
1.2598 |
| 5 |
2026-10-22 |
0.6163 |
1.2326 |
| 6 |
2026-10-21 |
0.6301 |
1.2602 |
| 7 |
2026-10-20 |
0.6315 |
1.2630 |
| 8 |
2026-10-19 |
0.6245 |
1.2490 |
| 9 |
2026-10-16 |
0.6175 |
1.2350 |
| 10 |
2026-10-15 |
0.6268 |
1.2536 |
| 11 |
2026-10-14 |
0.6277 |
1.2554 |
| 12 |
2026-10-13 |
0.6323 |
1.2646 |
| 13 |
2026-10-12 |
0.6385 |
1.2770 |
| 14 |
2026-10-09 |
0.6432 |
1.2864 |
| 15 |
2026-10-08 |
0.6405 |
1.2810 |
| 16 |
2026-09-30 |
0.6571 |
1.3142 |
| 17 |
2026-09-29 |
0.6381 |
1.2762 |
| 18 |
2026-09-28 |
0.6374 |
1.2748 |
| 19 |
2026-09-24 |
0.6376 |
1.2752 |
| 20 |
2026-09-23 |
0.6542 |
1.3084 |
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