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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實時估值(僅供參考) 0.6303 0.0004 0.0599%
  • 累計凈值：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
近一年廣發(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: -
近一年,廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF(159938)基金累計收益率-1.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 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%
2025-02-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6302 1.2604 0.6220 1.2440 0.0082 1.32%
2025-02-20 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6220 1.2440 0.6114 1.2228 0.0106 1.73%
2025-02-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6114 1.2228 0.6086 1.2172 0.0028 0.46%
2025-02-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6086 1.2172 0.6182 1.2364 -0.0096 -1.55%
2025-02-17 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6182 1.2364 0.6166 1.2332 0.0016 0.26%
2025-02-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6166 1.2332 0.6025 1.2050 0.0141 2.34%
2025-02-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6025 1.2050 0.6041 1.2082 -0.0016 -0.26%
2025-02-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6041 1.2082 0.6023 1.2046 0.0018 0.30%
2025-02-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6023 1.2046 0.6085 1.2170 -0.0062 -1.02%
2025-02-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6085 1.2170 0.6023 1.2046 0.0062 1.03%
2025-02-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6023 1.2046 0.5938 1.1876 0.0085 1.43%
2025-02-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5938 1.1876 0.5871 1.1742 0.0067 1.14%
2025-02-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5871 1.1742 0.5863 1.1726 0.0008 0.14%
2025-01-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5863 1.1726 0.5862 1.1724 0.0001 0.02%
2025-01-22 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5847 1.1694 0.5893 1.1786 -0.0046 -0.78%
2025-01-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5883 1.1766 0.5730 1.1460 0.0153 2.67%
2025-01-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5730 1.1460 0.5705 1.1410 0.0025 0.44%
2025-01-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5705 1.1410 0.5772 1.1544 -0.0067 -1.16%
2025-01-09 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5772 1.1544 0.5802 1.1604 -0.0030 -0.52%
2025-01-08 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5802 1.1604 0.5850 1.1700 -0.0048 -0.82%
2025-01-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5850 1.1700 0.5937 1.1874 -0.0087 -1.47%
2025-01-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5937 1.1874 0.5890 1.1780 0.0047 0.80%
2025-01-03 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5890 1.1780 0.5951 1.1902 -0.0061 -1.03%
2025-01-02 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5951 1.1902 0.6098 1.2196 -0.0147 -2.41%
2024-12-31 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6098 1.2196 0.6207 1.2414 -0.0109 -1.76%
2024-12-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6190 1.2380 0.6232 1.2464 -0.0042 -0.67%
2024-12-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6232 1.2464 0.6260 1.2520 -0.0028 -0.45%
2024-12-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6260 1.2520 0.6200 1.2400 0.0060 0.97%
2024-12-23 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6200 1.2400 0.6262 1.2524 -0.0062 -0.99%
2024-12-20 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6262 1.2524 0.6260 1.2520 0.0002 0.03%
2024-12-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6260 1.2520 0.6272 1.2544 -0.0012 -0.19%
2024-12-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6272 1.2544 0.6264 1.2528 0.0008 0.13%
2024-12-17 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6264 1.2528 0.6300 1.2600 -0.0036 -0.57%
2024-12-16 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6300 1.2600 0.6371 1.2742 -0.0071 -1.11%
2024-12-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6371 1.2742 0.6519 1.3038 -0.0148 -2.27%
2024-12-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6519 1.3038 0.6468 1.2936 0.0051 0.79%
2024-12-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6468 1.2936 0.6445 1.2890 0.0023 0.36%
2024-12-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6445 1.2890 0.6447 1.2894 -0.0002 -0.03%
2024-12-09 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6447 1.2894 0.6455 1.2910 -0.0008 -0.12%
2024-12-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6455 1.2910 0.6325 1.2650 0.0130 2.06%
2024-12-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6325 1.2650 0.6353 1.2706 -0.0028 -0.44%
2024-12-04 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6353 1.2706 0.6436 1.2872 -0.0083 -1.29%
2024-12-03 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6436 1.2872 0.6457 1.2914 -0.0021 -0.33%
2024-12-02 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6457 1.2914 0.6390 1.2780 0.0067 1.05%
2024-11-29 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6390 1.2780 0.6292 1.2584 0.0098 1.56%
2024-11-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6292 1.2584 0.6355 1.2710 -0.0063 -0.99%
2024-11-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6355 1.2710 0.6235 1.2470 0.0120 1.92%
2024-11-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6235 1.2470 0.6222 1.2444 0.0013 0.21%
2024-11-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6222 1.2444 0.6236 1.2472 -0.0014 -0.22%
2024-11-22 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6236 1.2472 0.6495 1.2990 -0.0259 -3.99%
2024-11-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6495 1.2990 0.6529 1.3058 -0.0034 -0.52%
2024-11-20 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6529 1.3058 0.6378 1.2756 0.0151 2.37%
2024-11-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6378 1.2756 0.6308 1.2616 0.0070 1.11%
2024-11-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6308 1.2616 0.6390 1.2780 -0.0082 -1.28%
2024-11-15 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6390 1.2780 0.6513 1.3026 -0.0123 -1.89%
2024-11-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6513 1.3026 0.6696 1.3392 -0.0183 -2.73%
2024-11-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6696 1.3392 0.6759 1.3518 -0.0063 -0.93%
2024-11-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6759 1.3518 0.6692 1.3384 0.0067 1.00%
2024-11-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6692 1.3384 0.6644 1.3288 0.0048 0.72%
2024-11-08 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6644 1.3288 0.6681 1.3362 -0.0037 -0.55%
2024-11-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6681 1.3362 0.6474 1.2948 0.0207 3.20%
2024-11-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6474 1.2948 0.6487 1.2974 -0.0013 -0.20%
2024-11-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6487 1.2974 0.6357 1.2714 0.0130 2.04%
2024-11-04 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6357 1.2714 0.6284 1.2568 0.0073 1.16%
2024-11-01 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6284 1.2568 0.6276 1.2552 0.0008 0.13%
2024-10-31 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6276 1.2552 0.6309 1.2618 -0.0033 -0.52%
2024-10-30 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6309 1.2618 0.6384 1.2768 -0.0075 -1.17%
2024-10-29 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6384 1.2768 0.6516 1.3032 -0.0132 -2.03%
2024-10-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6516 1.3032 0.6450 1.2900 0.0066 1.02%
2024-10-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6450 1.2900 0.6370 1.2740 0.0080 1.26%
2024-10-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6370 1.2740 0.6438 1.2876 -0.0068 -1.06%
2024-10-23 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6438 1.2876 0.6436 1.2872 0.0002 0.03%
2024-10-22 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6436 1.2872 0.6378 1.2756 0.0058 0.91%
2024-10-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6378 1.2756 0.6333 1.2666 0.0045 0.71%
2024-10-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6333 1.2666 0.6106 1.2212 0.0227 3.72%
2024-10-17 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6106 1.2212 0.6161 1.2322 -0.0055 -0.89%
2024-10-16 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6161 1.2322 0.6245 1.2490 -0.0084 -1.35%
2024-10-15 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6245 1.2490 0.6417 1.2834 -0.0172 -2.68%
2024-10-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6417 1.2834 0.6356 1.2712 0.0061 0.96%
2024-10-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6356 1.2712 0.6673 1.3346 -0.0317 -4.75%
2024-10-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6673 1.3346 0.6684 1.3368 -0.0011 -0.16%
2024-10-09 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6684 1.3368 0.7293 1.4586 -0.0609 -8.35%
2024-10-08 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.7293 1.4586 0.6726 1.3452 0.0567 8.43%
2024-09-30 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6726 1.3452 0.6071 1.2142 0.0655 10.79%
2024-09-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6071 1.2142 0.5682 1.1364 0.0389 6.85%
2024-09-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5682 1.1364 0.5435 1.0870 0.0247 4.54%
2024-09-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5435 1.0870 0.5370 1.0740 0.0065 1.21%
2024-09-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5370 1.0740 0.5190 1.0380 0.0180 3.47%
2024-09-23 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5190 1.0380 0.5229 1.0458 -0.0039 -0.75%
2024-09-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5295 1.0590 0.5243 1.0486 0.0052 0.99%
2024-09-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5243 1.0486 0.5259 1.0518 -0.0016 -0.30%
2024-09-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5259 1.0518 0.5306 1.0612 -0.0047 -0.89%
2024-09-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5380 1.0760 0.5347 1.0694 0.0033 0.62%
2024-09-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5347 1.0694 0.5403 1.0806 -0.0056 -1.04%
2024-09-09 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5403 1.0806 0.5408 1.0816 -0.0005 -0.09%
2024-09-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5408 1.0816 0.5501 1.1002 -0.0093 -1.69%
2024-09-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5501 1.1002 0.5449 1.0898 0.0052 0.95%
2024-09-04 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5449 1.0898 0.5434 1.0868 0.0015 0.28%
2024-09-03 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5434 1.0868 0.5386 1.0772 0.0048 0.89%
2024-09-02 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5386 1.0772 0.5498 1.0996 -0.0112 -2.04%
2024-08-30 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5498 1.0996 0.5439 1.0878 0.0059 1.08%
2024-08-29 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5439 1.0878 0.5369 1.0738 0.0070 1.30%
2024-08-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5369 1.0738 0.5379 1.0758 -0.0010 -0.19%
2024-08-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5379 1.0758 0.5378 1.0756 0.0001 0.02%
2024-08-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5378 1.0756 0.5426 1.0852 -0.0048 -0.88%
2024-08-23 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5426 1.0852 0.5446 1.0892 -0.0020 -0.37%
2024-08-22 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5446 1.0892 0.5480 1.0960 -0.0034 -0.62%
2024-08-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5480 1.0960 0.5522 1.1044 -0.0042 -0.76%
2024-08-20 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5522 1.1044 0.5602 1.1204 -0.0080 -1.43%
2024-08-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5602 1.1204 0.5653 1.1306 -0.0051 -0.90%
2024-08-16 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5653 1.1306 0.5642 1.1284 0.0011 0.19%
2024-08-15 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5642 1.1284 0.5611 1.1222 0.0031 0.55%
2024-08-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5611 1.1222 0.5697 1.1394 -0.0086 -1.51%
2024-08-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5742 1.1484 0.5671 1.1342 0.0071 1.25%
2024-08-08 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5762 1.1524 0.5732 1.1464 0.0030 0.52%
2024-08-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5732 1.1464 0.5770 1.1540 -0.0038 -0.66%
2024-08-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5770 1.1540 0.5696 1.1392 0.0074 1.30%
2024-08-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5696 1.1392 0.5707 1.1414 -0.0011 -0.19%
2024-08-02 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5707 1.1414 0.5663 1.1326 0.0044 0.78%
2024-07-31 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5714 1.1428 0.5454 1.0908 0.0260 4.77%
2024-07-30 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5454 1.0908 0.5485 1.0970 -0.0031 -0.57%
2024-07-29 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5485 1.0970 0.5573 1.1146 -0.0088 -1.58%
2024-07-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5573 1.1146 0.5568 1.1136 0.0005 0.09%
2024-07-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5568 1.1136 0.5577 1.1154 -0.0009 -0.16%
2024-07-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5577 1.1154 0.5643 1.1286 -0.0066 -1.17%
2024-07-23 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5643 1.1286 0.5846 1.1692 -0.0203 -3.47%
2024-07-22 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5846 1.1692 0.5812 1.1624 0.0034 0.58%
2024-07-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5812 1.1624 0.5787 1.1574 0.0025 0.43%
2024-07-18 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5787 1.1574 0.5735 1.1470 0.0052 0.91%
2024-07-17 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5735 1.1470 0.5638 1.1276 0.0097 1.72%
2024-07-16 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5638 1.1276 0.5635 1.1270 0.0003 0.05%
2024-07-15 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5635 1.1270 0.5687 1.1374 -0.0052 -0.91%
2024-07-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5687 1.1374 0.5667 1.1334 0.0020 0.35%
2024-07-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5667 1.1334 0.5539 1.1078 0.0128 2.31%
2024-07-10 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5539 1.1078 0.5540 1.1080 -0.0001 -0.02%
2024-07-09 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5540 1.1080 0.5524 1.1048 0.0016 0.29%
2024-07-08 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5524 1.1048 0.5666 1.1332 -0.0142 -2.51%
2024-07-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5666 1.1332 0.5512 1.1024 0.0154 2.79%
2024-07-04 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5512 1.1024 0.5600 1.1200 -0.0088 -1.57%
2024-07-03 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5600 1.1200 0.5654 1.1308 -0.0054 -0.96%
2024-07-02 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5654 1.1308 0.5715 1.1430 -0.0061 -1.07%
2024-07-01 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5715 1.1430 0.5684 1.1368 0.0031 0.55%
2024-06-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5684 1.1368 0.5737 1.1474 -0.0053 -0.92%
2024-06-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5737 1.1474 0.5839 1.1678 -0.0102 -1.75%
2024-06-26 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5839 1.1678 0.5744 1.1488 0.0095 1.65%
2024-06-25 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5744 1.1488 0.5781 1.1562 -0.0037 -0.64%
2024-06-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5781 1.1562 0.5859 1.1718 -0.0078 -1.33%
2024-06-21 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5859 1.1718 0.5858 1.1716 0.0001 0.02%
2024-06-20 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5858 1.1716 0.5952 1.1904 -0.0094 -1.58%
2024-06-19 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.5952 1.1904 0.6020 1.2040 -0.0068 -1.13%
2024-06-17 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6066 1.2132 0.6058 1.2116 0.0008 0.13%
2024-06-14 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6058 1.2116 0.6107 1.2214 -0.0049 -0.80%
2024-06-13 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6107 1.2214 0.6168 1.2336 -0.0061 -0.99%
2024-06-12 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6168 1.2336 0.6185 1.2370 -0.0017 -0.27%
2024-06-11 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6185 1.2370 0.6128 1.2256 0.0057 0.93%
2024-06-07 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6128 1.2256 0.6173 1.2346 -0.0045 -0.73%
2024-06-06 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6173 1.2346 0.6233 1.2466 -0.0060 -0.96%
2024-06-05 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6233 1.2466 0.6243 1.2486 -0.0010 -0.16%
2024-06-04 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6243 1.2486 0.6133 1.2266 0.0110 1.79%
2024-06-03 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6133 1.2266 0.6162 1.2324 -0.0029 -0.47%
2024-05-31 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6162 1.2324 0.6180 1.2360 -0.0018 -0.29%
2024-05-30 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6180 1.2360 0.6201 1.2402 -0.0021 -0.34%
2024-05-29 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6201 1.2402 0.6210 1.2420 -0.0009 -0.14%
2024-05-28 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6210 1.2420 0.6259 1.2518 -0.0049 -0.78%
2024-05-27 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6259 1.2518 0.6229 1.2458 0.0030 0.48%
2024-05-24 159938 廣發(fā)中證全指醫(yī)藥衛(wèi)生ETF 0.6229 1.2458 0.6292 1.2584 -0.0063 -1.00%