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 |
2026-03-12 |
0.6405 |
1.2810 |
| 2 |
2026-03-11 |
0.6449 |
1.2898 |
| 3 |
2026-03-10 |
0.6466 |
1.2932 |
| 4 |
2026-03-09 |
0.6331 |
1.2662 |
| 5 |
2026-03-06 |
0.6399 |
1.2798 |
| 6 |
2026-03-05 |
0.6251 |
1.2502 |
| 7 |
2026-03-04 |
0.6220 |
1.2440 |
| 8 |
2026-03-03 |
0.6301 |
1.2602 |
| 9 |
2026-03-02 |
0.6429 |
1.2858 |
| 10 |
2026-02-27 |
0.6548 |
1.3096 |
| 11 |
2026-02-26 |
0.6541 |
1.3082 |
| 12 |
2026-02-25 |
0.6605 |
1.3210 |
| 13 |
2026-02-24 |
0.6562 |
1.3124 |
| 14 |
2026-02-13 |
0.6564 |
1.3128 |
| 15 |
2026-02-12 |
0.6655 |
1.3310 |
| 16 |
2026-02-11 |
0.6683 |
1.3366 |
| 17 |
2026-02-10 |
0.6682 |
1.3364 |
| 18 |
2026-02-09 |
0.6634 |
1.3268 |
| 19 |
2026-02-06 |
0.6609 |
1.3218 |
| 20 |
2026-02-05 |
0.6627 |
1.3254 |
微信公众号
证券之星APP
基本资料
