广发中证全指医药卫生ETF(159938)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/5/25 |
1.5093 |
1.5093 |
0.95% |
2022/5/24 |
1.4951 |
1.4951 |
-4.369% |
2022/5/23 |
1.5634 |
1.5634 |
0.417% |
2022/5/20 |
1.5569 |
1.5569 |
2.105% |
2022/5/19 |
1.5248 |
1.5248 |
-0.007% |
2022/5/18 |
1.5249 |
1.5249 |
-0.845% |
2022/5/17 |
1.5379 |
1.5379 |
-1.258% |
2022/5/16 |
1.5575 |
1.5575 |
-1.859% |
2022/5/13 |
1.587 |
1.587 |
0.24% |
2022/5/12 |
1.5832 |
1.5832 |
1.221% |
2022/5/11 |
1.5641 |
1.5641 |
1.545% |
2022/5/10 |
1.5403 |
1.5403 |
0.851% |
2022/5/9 |
1.5273 |
1.5273 |
0.474% |
2022/5/6 |
1.5201 |
1.5201 |
-1.19% |
2022/5/5 |
1.5384 |
1.5384 |
1.224% |
2022/4/29 |
1.5198 |
1.5198 |
3.079% |
2022/4/28 |
1.4744 |
1.4744 |
-0.687% |
2022/4/27 |
1.4846 |
1.4846 |
2.105% |
2022/4/26 |
1.454 |
1.454 |
0.31% |
2022/4/25 |
1.4495 |
1.4495 |
-5.373% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。