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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
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廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF(廣發(fā)醫(yī)藥)基金凈值查詢(159938)

今天最新凈值 0.6299 -0.0033 -0.5200% 2025-05-23
盤中實(shí)時估值(僅供參考) 0.6303 0.0004 0.0599%
  • 累計(jì)凈值：1.2598
  • 成立日期：2014-12-01
  • 基金類型：指數(shù)型-股票
  • 成立份額：4.733億份
  • 最近份額：76.5169億
  • 最近資產(chǎn)：49.33億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：陸志明 霍華明
近一季廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF|廣發(fā)醫(yī)藥基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF(159938)基金累計(jì)收益率-0.05%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-23 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6305 1.2610 0.6299 1.2598 0.0006 0.10%
2025-05-22 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6299 1.2598 0.6332 1.2664 -0.0033 -0.52%
2025-05-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6332 1.2664 0.6278 1.2556 0.0054 0.86%
2025-05-20 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6278 1.2556 0.6186 1.2372 0.0092 1.49%
2025-05-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6186 1.2372 0.6206 1.2412 -0.0020 -0.32%
2025-05-16 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6206 1.2412 0.6185 1.2370 0.0021 0.34%
2025-05-15 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6185 1.2370 0.6189 1.2378 -0.0004 -0.06%
2025-05-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6189 1.2378 0.6164 1.2328 0.0025 0.41%
2025-05-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6164 1.2328 0.6101 1.2202 0.0063 1.03%
2025-05-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6101 1.2202 0.6128 1.2256 -0.0027 -0.44%
2025-05-09 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6128 1.2256 0.6124 1.2248 0.0004 0.07%
2025-05-08 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6124 1.2248 0.6112 1.2224 0.0012 0.20%
2025-05-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6112 1.2224 0.6134 1.2268 -0.0022 -0.36%
2025-05-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6134 1.2268 0.6094 1.2188 0.0040 0.66%
2025-04-30 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6094 1.2188 0.6040 1.2080 0.0054 0.89%
2025-04-29 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6040 1.2080 0.6015 1.2030 0.0025 0.42%
2025-04-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6015 1.2030 0.6036 1.2072 -0.0021 -0.35%
2025-04-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6036 1.2072 0.6057 1.2114 -0.0021 -0.35%
2025-04-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6057 1.2114 0.6044 1.2088 0.0013 0.22%
2025-04-23 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6044 1.2088 0.6087 1.2174 -0.0043 -0.71%
2025-04-22 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6087 1.2174 0.6032 1.2064 0.0055 0.91%
2025-04-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6032 1.2064 0.5967 1.1934 0.0065 1.09%
2025-04-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5967 1.1934 0.5997 1.1994 -0.0030 -0.50%
2025-04-17 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5997 1.1994 0.6005 1.2010 -0.0008 -0.13%
2025-04-16 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6005 1.2010 0.6036 1.2072 -0.0031 -0.51%
2025-04-15 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6036 1.2072 0.6050 1.2100 -0.0014 -0.23%
2025-04-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6050 1.2100 0.6018 1.2036 0.0032 0.53%
2025-04-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6018 1.2036 0.6013 1.2026 0.0005 0.08%
2025-04-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6013 1.2026 0.5915 1.1830 0.0098 1.66%
2025-04-09 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5915 1.1830 0.5910 1.1820 0.0005 0.08%
2025-04-08 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5910 1.1820 0.5859 1.1718 0.0051 0.87%
2025-04-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5859 1.1718 0.6311 1.2622 -0.0452 -7.16%
2025-04-03 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6311 1.2622 0.6339 1.2678 -0.0028 -0.44%
2025-04-02 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6339 1.2678 0.6394 1.2788 -0.0055 -0.86%
2025-04-01 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6394 1.2788 0.6203 1.2406 0.0191 3.08%
2025-03-31 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6203 1.2406 0.6260 1.2520 -0.0057 -0.91%
2025-03-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6260 1.2520 0.6282 1.2564 -0.0022 -0.35%
2025-03-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6282 1.2564 0.6145 1.2290 0.0137 2.23%
2025-03-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6145 1.2290 0.6154 1.2308 -0.0009 -0.15%
2025-03-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6154 1.2308 0.6129 1.2258 0.0025 0.41%
2025-03-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6129 1.2258 0.6160 1.2320 -0.0031 -0.50%
2025-03-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6160 1.2320 0.6255 1.2510 -0.0095 -1.52%
2025-03-20 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6255 1.2510 0.6318 1.2636 -0.0063 -1.00%
2025-03-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6318 1.2636 0.6314 1.2628 0.0004 0.06%
2025-03-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6314 1.2628 0.6249 1.2498 0.0065 1.04%
2025-03-17 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6249 1.2498 0.6254 1.2508 -0.0005 -0.08%
2025-03-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6254 1.2508 0.6114 1.2228 0.0140 2.29%
2025-03-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6114 1.2228 0.6134 1.2268 -0.0020 -0.33%
2025-03-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6134 1.2268 0.6178 1.2356 -0.0044 -0.71%
2025-03-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6178 1.2356 0.6165 1.2330 0.0013 0.21%
2025-03-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6165 1.2330 0.6141 1.2282 0.0024 0.39%
2025-03-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6141 1.2282 0.6201 1.2402 -0.0060 -0.97%
2025-03-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6201 1.2402 0.6112 1.2224 0.0089 1.46%
2025-03-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6112 1.2224 0.6153 1.2306 -0.0041 -0.67%
2025-03-04 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6153 1.2306 0.6141 1.2282 0.0012 0.20%
2025-03-03 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6141 1.2282 0.6108 1.2216 0.0033 0.54%
2025-02-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6108 1.2216 0.6231 1.2462 -0.0123 -1.97%
2025-02-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6231 1.2462 0.6212 1.2424 0.0019 0.31%
2025-02-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6212 1.2424 0.6145 1.2290 0.0067 1.09%
2025-02-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6145 1.2290 0.6226 1.2452 -0.0081 -1.30%
2025-02-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6226 1.2452 0.6302 1.2604 -0.0076 -1.21%