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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)中證醫(yī)療ETF聯(lián)接(LOF)A(醫(yī)療分級(jí))基金凈值查詢(502056)

今天最新凈值 0.6359 -0.0058 -0.9000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6361 0.0002 0.0238%
  • 累計(jì)凈值：0.6843
  • 成立日期：2015-07-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：2.835億份
  • 最近份額：25.5889億
  • 最近資產(chǎn)：7.93億元
  • 基金公司：廣發(fā)基金
  • 基金經(jīng)理：羅國(guó)慶 霍華明
今年以來廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A|醫(yī)療分級(jí)基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A(502056)基金累計(jì)收益率-0.14%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6392 0.6874 0.6359 0.6843 0.0033 0.52%
2025-05-22 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6359 0.6843 0.6417 0.6898 -0.0058 -0.90%
2025-05-21 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6417 0.6898 0.6388 0.6871 0.0029 0.45%
2025-05-20 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6388 0.6871 0.6320 0.6806 0.0068 1.08%
2025-05-19 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6320 0.6806 0.6338 0.6823 -0.0018 -0.28%
2025-05-16 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6338 0.6823 0.6374 0.6857 -0.0036 -0.56%
2025-05-15 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6374 0.6857 0.6425 0.6906 -0.0051 -0.79%
2025-05-14 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6425 0.6906 0.6422 0.6903 0.0003 0.05%
2025-05-13 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6422 0.6903 0.6339 0.6824 0.0083 1.31%
2025-05-12 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6339 0.6824 0.6282 0.6770 0.0057 0.91%
2025-05-09 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6282 0.6770 0.6328 0.6814 -0.0046 -0.73%
2025-05-08 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6328 0.6814 0.6301 0.6788 0.0027 0.43%
2025-05-07 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6301 0.6788 0.6332 0.6817 -0.0031 -0.49%
2025-05-06 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6332 0.6817 0.6243 0.6733 0.0089 1.43%
2025-04-30 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6243 0.6733 0.6212 0.6704 0.0031 0.50%
2025-04-29 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6212 0.6704 0.6144 0.6639 0.0068 1.11%
2025-04-28 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6144 0.6639 0.6172 0.6666 -0.0028 -0.45%
2025-04-25 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6172 0.6666 0.6147 0.6642 0.0025 0.41%
2025-04-24 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6147 0.6642 0.6162 0.6656 -0.0015 -0.24%
2025-04-23 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6162 0.6656 0.6163 0.6657 -0.0001 -0.02%
2025-04-22 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6163 0.6657 0.6165 0.6659 -0.0002 -0.03%
2025-04-21 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6165 0.6659 0.6110 0.6607 0.0055 0.90%
2025-04-18 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6110 0.6607 0.6125 0.6621 -0.0015 -0.24%
2025-04-17 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6125 0.6621 0.6120 0.6616 0.0005 0.08%
2025-04-16 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6120 0.6616 0.6176 0.6669 -0.0056 -0.91%
2025-04-15 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6176 0.6669 0.6206 0.6698 -0.0030 -0.48%
2025-04-14 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6206 0.6698 0.6195 0.6688 0.0011 0.18%
2025-04-11 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6195 0.6688 0.6201 0.6693 -0.0006 -0.10%
2025-04-10 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6201 0.6693 0.6102 0.6599 0.0099 1.62%
2025-04-09 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6102 0.6599 0.6073 0.6572 0.0029 0.48%
2025-04-08 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6073 0.6572 0.6043 0.6543 0.0030 0.50%
2025-04-07 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6043 0.6543 0.6599 0.7071 -0.0556 -8.43%
2025-04-03 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6599 0.7071 0.6683 0.7151 -0.0084 -1.26%
2025-04-02 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6683 0.7151 0.6745 0.7209 -0.0062 -0.92%
2025-04-01 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6745 0.7209 0.6601 0.7073 0.0144 2.18%
2025-03-31 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6601 0.7073 0.6681 0.7149 -0.0080 -1.20%
2025-03-28 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6681 0.7149 0.6754 0.7218 -0.0073 -1.08%
2025-03-27 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6754 0.7218 0.6662 0.7131 0.0092 1.38%
2025-03-26 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6662 0.7131 0.6694 0.7161 -0.0032 -0.48%
2025-03-25 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6694 0.7161 0.6674 0.7142 0.0020 0.30%
2025-03-24 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6674 0.7142 0.6721 0.7187 -0.0047 -0.70%
2025-03-21 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6721 0.7187 0.6847 0.7306 -0.0126 -1.84%
2025-03-20 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6847 0.7306 0.6939 0.7393 -0.0092 -1.33%
2025-03-19 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6939 0.7393 0.6965 0.7418 -0.0026 -0.37%
2025-03-18 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6965 0.7418 0.6868 0.7326 0.0097 1.41%
2025-03-17 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6868 0.7326 0.6894 0.7351 -0.0026 -0.38%
2025-03-14 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6894 0.7351 0.6726 0.7191 0.0168 2.50%
2025-03-13 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6726 0.7191 0.6781 0.7244 -0.0055 -0.81%
2025-03-12 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6781 0.7244 0.6844 0.7303 -0.0063 -0.92%
2025-03-11 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6844 0.7303 0.6847 0.7306 -0.0003 -0.04%
2025-03-10 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6847 0.7306 0.6804 0.7265 0.0043 0.63%
2025-03-07 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6804 0.7265 0.6890 0.7347 -0.0086 -1.25%
2025-03-06 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6890 0.7347 0.6754 0.7218 0.0136 2.01%
2025-03-05 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6754 0.7218 0.6831 0.7291 -0.0077 -1.13%
2025-03-04 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6831 0.7291 0.6759 0.7223 0.0072 1.07%
2025-03-03 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6759 0.7223 0.6703 0.7169 0.0056 0.84%
2025-02-28 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6703 0.7169 0.6879 0.7336 -0.0176 -2.56%
2025-02-27 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6879 0.7336 0.6874 0.7332 0.0005 0.07%
2025-02-26 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6874 0.7332 0.6841 0.7300 0.0033 0.48%
2025-02-25 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6841 0.7300 0.6941 0.7395 -0.0100 -1.44%
2025-02-24 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6941 0.7395 0.7095 0.7541 -0.0154 -2.17%
2025-02-21 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.7095 0.7541 0.7029 0.7479 0.0066 0.94%
2025-02-20 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.7029 0.7479 0.6832 0.7292 0.0197 2.88%
2025-02-19 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6832 0.7292 0.6745 0.7209 0.0087 1.29%
2025-02-18 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6745 0.7209 0.6913 0.7369 -0.0168 -2.43%
2025-02-17 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6913 0.7369 0.6819 0.7280 0.0094 1.38%
2025-02-14 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6819 0.7280 0.6532 0.7007 0.0287 4.39%
2025-02-13 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6532 0.7007 0.6558 0.7032 -0.0026 -0.40%
2025-02-12 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6558 0.7032 0.6511 0.6987 0.0047 0.72%
2025-02-11 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6511 0.6987 0.6607 0.7078 -0.0096 -1.45%
2025-02-10 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6607 0.7078 0.6430 0.6910 0.0177 2.75%
2025-02-07 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6430 0.6910 0.6263 0.6752 0.0167 2.67%
2025-02-06 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6263 0.6752 0.6146 0.6641 0.0117 1.90%
2025-02-05 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6146 0.6641 0.6106 0.6603 0.0040 0.66%
2025-01-27 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6106 0.6603 0.6132 0.6628 -0.0026 -0.42%
2025-01-22 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6081 0.6579 0.6147 0.6642 -0.0066 -1.07%
2025-01-14 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6176 0.6669 0.6013 0.6515 0.0163 2.71%
2025-01-13 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6013 0.6515 0.5962 0.6466 0.0051 0.86%
2025-01-10 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.5962 0.6466 0.6038 0.6539 -0.0076 -1.26%
2025-01-09 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6038 0.6539 0.6076 0.6575 -0.0038 -0.63%
2025-01-08 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6076 0.6575 0.6130 0.6626 -0.0054 -0.88%
2025-01-07 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6130 0.6626 0.6200 0.6692 -0.0070 -1.13%
2025-01-06 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6200 0.6692 0.6175 0.6669 0.0025 0.40%
2025-01-03 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6175 0.6669 0.6258 0.6747 -0.0083 -1.33%
2025-01-02 502056 廣發(fā)中證醫(yī)療ETF聯(lián)接(LOF)A 0.6258 0.6747 0.6401 0.6883 -0.0143 -2.23%