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 |
2025-12-26 |
0.6638 |
1.3276 |
| 2 |
2025-12-25 |
0.6645 |
1.3290 |
| 3 |
2025-12-24 |
0.6612 |
1.3224 |
| 4 |
2025-12-23 |
0.6607 |
1.3214 |
| 5 |
2025-12-22 |
0.6634 |
1.3268 |
| 6 |
2025-12-19 |
0.6652 |
1.3304 |
| 7 |
2025-12-18 |
0.6577 |
1.3154 |
| 8 |
2025-12-17 |
0.6577 |
1.3154 |
| 9 |
2025-12-16 |
0.6489 |
1.2978 |
| 10 |
2025-12-15 |
0.6586 |
1.3172 |
| 11 |
2025-12-12 |
0.6679 |
1.3358 |
| 12 |
2025-12-11 |
0.6654 |
1.3308 |
| 13 |
2025-12-10 |
0.6692 |
1.3384 |
| 14 |
2025-12-09 |
0.6677 |
1.3354 |
| 15 |
2025-12-08 |
0.6712 |
1.3424 |
| 16 |
2025-12-05 |
0.6707 |
1.3414 |
| 17 |
2025-12-04 |
0.6675 |
1.3350 |
| 18 |
2025-12-03 |
0.6659 |
1.3318 |
| 19 |
2025-12-02 |
0.6680 |
1.3360 |
| 20 |
2025-12-01 |
0.6769 |
1.3538 |
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