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 |
2023/9/28 |
0.7148 |
1.4296 |
-0.598% |
2023/9/27 |
0.7191 |
1.4382 |
1.899% |
2023/9/26 |
0.7057 |
1.4114 |
-0.508% |
2023/9/25 |
0.7093 |
1.4186 |
1.387% |
2023/9/22 |
0.6996 |
1.3992 |
0.923% |
2023/9/21 |
0.6932 |
1.3864 |
-1.225% |
2023/9/20 |
0.7018 |
1.4036 |
-0.51% |
2023/9/19 |
0.7054 |
1.4108 |
-0.269% |
2023/9/18 |
0.7073 |
1.4146 |
1.231% |
2023/9/15 |
0.6987 |
1.3974 |
1.762% |
2023/9/14 |
0.6866 |
1.3732 |
0.131% |
2023/9/13 |
0.6857 |
1.3714 |
-0.796% |
2023/9/12 |
0.6912 |
1.3824 |
0% |
2023/9/11 |
0.6912 |
1.3824 |
2.582% |
2023/9/8 |
0.6738 |
1.3476 |
0.193% |
2023/9/7 |
0.6725 |
1.345 |
-1.48% |
2023/9/6 |
0.6826 |
1.3652 |
-1.358% |
2023/9/5 |
0.692 |
1.384 |
-0.346% |
2023/9/4 |
0.6944 |
1.3888 |
0.477% |
2023/9/1 |
0.6911 |
1.3822 |
-0.504% |
*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。