医药ETF广发(159938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.6183 |
1.2366 |
| 2 |
2026-09-10 |
0.6288 |
1.2576 |
| 3 |
2026-09-09 |
0.6365 |
1.2730 |
| 4 |
2026-09-08 |
0.6451 |
1.2902 |
| 5 |
2026-09-07 |
0.6403 |
1.2806 |
| 6 |
2026-09-04 |
0.6428 |
1.2856 |
| 7 |
2026-09-03 |
0.6443 |
1.2886 |
| 8 |
2026-09-02 |
0.6408 |
1.2816 |
| 9 |
2026-09-01 |
0.6454 |
1.2908 |
| 10 |
2026-08-31 |
0.6437 |
1.2874 |
| 11 |
2026-08-28 |
0.6518 |
1.3036 |
| 12 |
2026-08-27 |
0.6588 |
1.3176 |
| 13 |
2026-08-26 |
0.6543 |
1.3086 |
| 14 |
2026-08-25 |
0.6542 |
1.3084 |
| 15 |
2026-08-24 |
0.6420 |
1.2840 |
| 16 |
2026-08-21 |
0.6634 |
1.3268 |
| 17 |
2026-08-20 |
0.6874 |
1.3748 |
| 18 |
2026-08-19 |
0.6686 |
1.3372 |
| 19 |
2026-08-18 |
0.6798 |
1.3596 |
| 20 |
2026-08-17 |
0.6831 |
1.3662 |
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