医药ETF广发(159938)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
0.5777 |
1.1554 |
| 2 |
2026-06-11 |
0.5660 |
1.1320 |
| 3 |
2026-06-10 |
0.5678 |
1.1356 |
| 4 |
2026-06-09 |
0.5620 |
1.1240 |
| 5 |
2026-06-08 |
0.5627 |
1.1254 |
| 6 |
2026-06-05 |
0.5738 |
1.1476 |
| 7 |
2026-06-04 |
0.5724 |
1.1448 |
| 8 |
2026-06-03 |
0.5797 |
1.1594 |
| 9 |
2026-06-02 |
0.5892 |
1.1784 |
| 10 |
2026-06-01 |
0.5954 |
1.1908 |
| 11 |
2026-05-29 |
0.6000 |
1.2000 |
| 12 |
2026-05-28 |
0.5899 |
1.1798 |
| 13 |
2026-05-27 |
0.6007 |
1.2014 |
| 14 |
2026-05-26 |
0.6019 |
1.2038 |
| 15 |
2026-05-25 |
0.6026 |
1.2052 |
| 16 |
2026-05-22 |
0.6057 |
1.2114 |
| 17 |
2026-05-21 |
0.6122 |
1.2244 |
| 18 |
2026-05-20 |
0.6090 |
1.2180 |
| 19 |
2026-05-19 |
0.6126 |
1.2252 |
| 20 |
2026-05-18 |
0.6106 |
1.2212 |
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