广发中证全指医药卫生ETF基金净值查询(159938)
今天最新净值
0.6291
0.0116 1.8800%
2024-04-26
盘中实时估值(仅供参考)
0.6294
0.0119 1.9229%
- 累计净值:1.2582
- 成立日期:2014-12-01
- 基金类型:
- 成立份额:4.733亿份
- 最近份额:13.3935亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:陆志明 霍华明
近一年,广发中证全指医药卫生ETF(159938)基金累计收益率-18.54%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
159938 |
广发中证全指医药卫生ETF |
0.6291 |
1.2582 |
0.6175 |
1.2350 |
0.0116 |
1.88% |
2024-04-25 |
159938 |
广发中证全指医药卫生ETF |
0.6175 |
1.2350 |
0.6131 |
1.2262 |
0.0044 |
0.72% |
2024-04-24 |
159938 |
广发中证全指医药卫生ETF |
0.6131 |
1.2262 |
0.6148 |
1.2296 |
-0.0017 |
-0.28% |
2024-04-23 |
159938 |
广发中证全指医药卫生ETF |
0.6148 |
1.2296 |
0.6095 |
1.2190 |
0.0053 |
0.87% |
2024-04-22 |
159938 |
广发中证全指医药卫生ETF |
0.6095 |
1.2190 |
0.6054 |
1.2108 |
0.0041 |
0.68% |
2024-04-19 |
159938 |
广发中证全指医药卫生ETF |
0.6054 |
1.2108 |
0.6099 |
1.2198 |
-0.0045 |
-0.74% |
2024-04-18 |
159938 |
广发中证全指医药卫生ETF |
0.6099 |
1.2198 |
0.6132 |
1.2264 |
-0.0033 |
-0.54% |
2024-04-17 |
159938 |
广发中证全指医药卫生ETF |
0.6132 |
1.2264 |
0.6040 |
1.2080 |
0.0092 |
1.52% |
2024-04-16 |
159938 |
广发中证全指医药卫生ETF |
0.6040 |
1.2080 |
0.6137 |
1.2274 |
-0.0097 |
-1.58% |
2024-04-15 |
159938 |
广发中证全指医药卫生ETF |
0.6137 |
1.2274 |
0.6065 |
1.2130 |
0.0072 |
1.19% |
|
2024-04-12 |
159938 |
广发中证全指医药卫生ETF |
0.6065 |
1.2130 |
0.6105 |
1.2210 |
-0.0040 |
-0.66% |
2024-04-11 |
159938 |
广发中证全指医药卫生ETF |
0.6105 |
1.2210 |
0.6138 |
1.2276 |
-0.0033 |
-0.54% |
2024-04-10 |
159938 |
广发中证全指医药卫生ETF |
0.6138 |
1.2276 |
0.6221 |
1.2442 |
-0.0083 |
-1.33% |
2024-04-09 |
159938 |
广发中证全指医药卫生ETF |
0.6221 |
1.2442 |
0.6123 |
1.2246 |
0.0098 |
1.60% |
2023-09-18 |
159938 |
广发中证全指医药卫生ETF |
0.7073 |
1.4146 |
0.6987 |
1.3974 |
0.0086 |
1.23% |
2023-09-15 |
159938 |
广发中证全指医药卫生ETF |
0.6987 |
1.3974 |
0.6866 |
1.3732 |
0.0121 |
1.76% |
2023-09-14 |
159938 |
广发中证全指医药卫生ETF |
0.6866 |
1.3732 |
0.6857 |
1.3714 |
0.0009 |
0.13% |
2023-09-13 |
159938 |
广发中证全指医药卫生ETF |
0.6857 |
1.3714 |
0.6912 |
1.3824 |
-0.0055 |
-0.80% |
2023-09-12 |
159938 |
广发中证全指医药卫生ETF |
0.6912 |
1.3824 |
0.6912 |
1.3824 |
0.0000 |
0.00% |
2023-09-11 |
159938 |
广发中证全指医药卫生ETF |
0.6912 |
1.3824 |
0.6738 |
1.3476 |
0.0174 |
2.58% |
2023-09-07 |
159938 |
广发中证全指医药卫生ETF |
0.6725 |
1.3450 |
0.6826 |
1.3652 |
-0.0101 |
-1.48% |
2023-09-01 |
159938 |
广发中证全指医药卫生ETF |
0.6911 |
1.3822 |
0.6946 |
1.3892 |
-0.0035 |
-0.50% |
2023-08-31 |
159938 |
广发中证全指医药卫生ETF |
0.6946 |
1.3892 |
0.6972 |
1.3944 |
-0.0026 |
-0.37% |
2023-08-30 |
159938 |
广发中证全指医药卫生ETF |
0.6972 |
1.3944 |
0.6977 |
1.3954 |
-0.0005 |
-0.07% |
2023-08-29 |
159938 |
广发中证全指医药卫生ETF |
0.6977 |
1.3954 |
0.6844 |
1.3688 |
0.0133 |
1.94% |
|
2023-08-28 |
159938 |
广发中证全指医药卫生ETF |
0.6844 |
1.3688 |
0.6789 |
1.3578 |
0.0055 |
0.81% |
2023-08-25 |
159938 |
广发中证全指医药卫生ETF |
0.6789 |
1.3578 |
0.6839 |
1.3678 |
-0.0050 |
-0.73% |
2023-08-24 |
159938 |
广发中证全指医药卫生ETF |
0.6839 |
1.3678 |
0.6707 |
1.3414 |
0.0132 |
1.97% |
2023-08-23 |
159938 |
广发中证全指医药卫生ETF |
0.6707 |
1.3414 |
0.6815 |
1.3630 |
-0.0108 |
-1.58% |
2023-08-22 |
159938 |
广发中证全指医药卫生ETF |
0.6815 |
1.3630 |
0.6861 |
1.3722 |
-0.0046 |
-0.67% |
2023-08-21 |
159938 |
广发中证全指医药卫生ETF |
0.6861 |
1.3722 |
0.6919 |
1.3838 |
-0.0058 |
-0.84% |
2023-08-18 |
159938 |
广发中证全指医药卫生ETF |
0.6919 |
1.3838 |
0.7075 |
1.4150 |
-0.0156 |
-2.20% |
2023-08-17 |
159938 |
广发中证全指医药卫生ETF |
0.7075 |
1.4150 |
0.7059 |
1.4118 |
0.0016 |
0.23% |
2023-08-16 |
159938 |
广发中证全指医药卫生ETF |
0.7059 |
1.4118 |
0.7075 |
1.4150 |
-0.0016 |
-0.23% |
2023-08-15 |
159938 |
广发中证全指医药卫生ETF |
0.7075 |
1.4150 |
0.7095 |
1.4190 |
-0.0020 |
-0.28% |
2023-08-14 |
159938 |
广发中证全指医药卫生ETF |
0.7095 |
1.4190 |
0.7061 |
1.4122 |
0.0034 |
0.48% |
2023-08-11 |
159938 |
广发中证全指医药卫生ETF |
0.7061 |
1.4122 |
0.7149 |
1.4298 |
-0.0088 |
-1.23% |
2023-08-10 |
159938 |
广发中证全指医药卫生ETF |
0.7149 |
1.4298 |
0.7152 |
1.4304 |
-0.0003 |
-0.04% |
2023-08-09 |
159938 |
广发中证全指医药卫生ETF |
0.7152 |
1.4304 |
0.7066 |
1.4132 |
0.0086 |
1.22% |
2023-08-08 |
159938 |
广发中证全指医药卫生ETF |
0.7066 |
1.4132 |
0.7016 |
1.4032 |
0.0050 |
0.71% |
2023-08-07 |
159938 |
广发中证全指医药卫生ETF |
0.7016 |
1.4032 |
0.7235 |
1.4470 |
-0.0219 |
-3.03% |
2023-08-04 |
159938 |
广发中证全指医药卫生ETF |
0.7235 |
1.4470 |
0.7290 |
1.4580 |
-0.0055 |
-0.75% |
2023-08-03 |
159938 |
广发中证全指医药卫生ETF |
0.7290 |
1.4580 |
0.7178 |
1.4356 |
0.0112 |
1.56% |
2023-08-02 |
159938 |
广发中证全指医药卫生ETF |
0.7178 |
1.4356 |
0.7294 |
1.4588 |
-0.0116 |
-1.59% |
2023-08-01 |
159938 |
广发中证全指医药卫生ETF |
0.7294 |
1.4588 |
0.7332 |
1.4664 |
-0.0038 |
-0.52% |
2023-07-31 |
159938 |
广发中证全指医药卫生ETF |
0.7332 |
1.4664 |
0.7495 |
1.4990 |
-0.0163 |
-2.17% |
2023-07-28 |
159938 |
广发中证全指医药卫生ETF |
0.7495 |
1.4990 |
0.7409 |
1.4818 |
0.0086 |
1.16% |
2023-07-27 |
159938 |
广发中证全指医药卫生ETF |
0.7409 |
1.4818 |
0.7411 |
1.4822 |
-0.0002 |
-0.03% |
2023-07-26 |
159938 |
广发中证全指医药卫生ETF |
0.7411 |
1.4822 |
0.7344 |
1.4688 |
0.0067 |
0.91% |
2023-07-25 |
159938 |
广发中证全指医药卫生ETF |
0.7344 |
1.4688 |
0.7288 |
1.4576 |
0.0056 |
0.77% |
2023-07-24 |
159938 |
广发中证全指医药卫生ETF |
0.7288 |
1.4576 |
0.7242 |
1.4484 |
0.0046 |
0.64% |
2023-07-21 |
159938 |
广发中证全指医药卫生ETF |
0.7242 |
1.4484 |
0.7163 |
1.4326 |
0.0079 |
1.10% |
2023-07-20 |
159938 |
广发中证全指医药卫生ETF |
0.7163 |
1.4326 |
0.7198 |
1.4396 |
-0.0035 |
-0.49% |
2023-07-19 |
159938 |
广发中证全指医药卫生ETF |
0.7198 |
1.4396 |
0.7229 |
1.4458 |
-0.0031 |
-0.43% |
2023-07-18 |
159938 |
广发中证全指医药卫生ETF |
0.7229 |
1.4458 |
0.7240 |
1.4480 |
-0.0011 |
-0.15% |
2023-07-17 |
159938 |
广发中证全指医药卫生ETF |
0.7240 |
1.4480 |
0.7290 |
1.4580 |
-0.0050 |
-0.69% |
2023-07-14 |
159938 |
广发中证全指医药卫生ETF |
0.7290 |
1.4580 |
0.7333 |
1.4666 |
-0.0043 |
-0.59% |
2023-07-13 |
159938 |
广发中证全指医药卫生ETF |
0.7333 |
1.4666 |
0.7217 |
1.4434 |
0.0116 |
1.61% |
2023-07-12 |
159938 |
广发中证全指医药卫生ETF |
0.7217 |
1.4434 |
0.7280 |
1.4560 |
-0.0063 |
-0.87% |
2023-07-11 |
159938 |
广发中证全指医药卫生ETF |
0.7280 |
1.4560 |
0.7233 |
1.4466 |
0.0047 |
0.65% |
2023-07-10 |
159938 |
广发中证全指医药卫生ETF |
0.7233 |
1.4466 |
0.7199 |
1.4398 |
0.0034 |
0.47% |
2023-07-07 |
159938 |
广发中证全指医药卫生ETF |
0.7199 |
1.4398 |
0.7202 |
1.4404 |
-0.0003 |
-0.04% |
2023-07-06 |
159938 |
广发中证全指医药卫生ETF |
0.7202 |
1.4404 |
0.7317 |
1.4634 |
-0.0115 |
-1.57% |
2023-07-05 |
159938 |
广发中证全指医药卫生ETF |
0.7317 |
1.4634 |
0.7358 |
1.4716 |
-0.0041 |
-0.56% |
2023-07-04 |
159938 |
广发中证全指医药卫生ETF |
0.7358 |
1.4716 |
0.7321 |
1.4642 |
0.0037 |
0.51% |
2023-07-03 |
159938 |
广发中证全指医药卫生ETF |
0.7321 |
1.4642 |
0.7312 |
1.4624 |
0.0009 |
0.12% |
2023-06-30 |
159938 |
广发中证全指医药卫生ETF |
0.7312 |
1.4624 |
0.7252 |
1.4504 |
0.0060 |
0.83% |
2023-06-29 |
159938 |
广发中证全指医药卫生ETF |
0.7252 |
1.4504 |
0.7244 |
1.4488 |
0.0008 |
0.11% |
2023-06-28 |
159938 |
广发中证全指医药卫生ETF |
0.7244 |
1.4488 |
0.7254 |
1.4508 |
-0.0010 |
-0.14% |
2023-06-27 |
159938 |
广发中证全指医药卫生ETF |
0.7254 |
1.4508 |
0.7212 |
1.4424 |
0.0042 |
0.58% |
2023-06-26 |
159938 |
广发中证全指医药卫生ETF |
0.7212 |
1.4424 |
0.7257 |
1.4514 |
-0.0045 |
-0.62% |
2023-06-21 |
159938 |
广发中证全指医药卫生ETF |
0.7257 |
1.4514 |
0.7415 |
1.4830 |
-0.0158 |
-2.13% |
2023-06-20 |
159938 |
广发中证全指医药卫生ETF |
0.7415 |
1.4830 |
0.7465 |
1.4930 |
-0.0050 |
-0.67% |
2023-06-19 |
159938 |
广发中证全指医药卫生ETF |
0.7465 |
1.4930 |
0.7524 |
1.5048 |
-0.0059 |
-0.78% |
2023-06-16 |
159938 |
广发中证全指医药卫生ETF |
0.7524 |
1.5048 |
0.7510 |
1.5020 |
0.0014 |
0.19% |
2023-06-15 |
159938 |
广发中证全指医药卫生ETF |
0.7510 |
1.5020 |
0.7372 |
1.4744 |
0.0138 |
1.87% |
2023-06-14 |
159938 |
广发中证全指医药卫生ETF |
0.7372 |
1.4744 |
0.7342 |
1.4684 |
0.0030 |
0.41% |
2023-06-08 |
159938 |
广发中证全指医药卫生ETF |
0.7310 |
1.4620 |
0.7351 |
1.4702 |
-0.0041 |
-0.56% |
2023-06-07 |
159938 |
广发中证全指医药卫生ETF |
0.7351 |
1.4702 |
0.7449 |
1.4898 |
-0.0098 |
-1.32% |
2023-06-06 |
159938 |
广发中证全指医药卫生ETF |
0.7449 |
1.4898 |
0.7591 |
1.5182 |
-0.0142 |
-1.87% |
2023-06-05 |
159938 |
广发中证全指医药卫生ETF |
0.7591 |
1.5182 |
0.7604 |
1.5208 |
-0.0013 |
-0.17% |
2023-06-02 |
159938 |
广发中证全指医药卫生ETF |
0.7604 |
1.5208 |
0.7577 |
1.5154 |
0.0027 |
0.36% |
2023-06-01 |
159938 |
广发中证全指医药卫生ETF |
0.7577 |
1.5154 |
0.7584 |
1.5168 |
-0.0007 |
-0.09% |
2023-05-31 |
159938 |
广发中证全指医药卫生ETF |
0.7584 |
1.5168 |
0.7691 |
1.5382 |
-0.0107 |
-1.39% |
2023-05-30 |
159938 |
广发中证全指医药卫生ETF |
0.7691 |
1.5382 |
0.7770 |
1.5540 |
-0.0079 |
-1.02% |
2023-05-29 |
159938 |
广发中证全指医药卫生ETF |
0.7770 |
1.5540 |
0.7776 |
1.5552 |
-0.0006 |
-0.08% |
2023-05-26 |
159938 |
广发中证全指医药卫生ETF |
0.7776 |
1.5552 |
0.7712 |
1.5424 |
0.0064 |
0.83% |
2023-05-25 |
159938 |
广发中证全指医药卫生ETF |
0.7712 |
1.5424 |
0.7761 |
1.5522 |
-0.0049 |
-0.63% |
2023-05-24 |
159938 |
广发中证全指医药卫生ETF |
0.7761 |
1.5522 |
0.7879 |
1.5758 |
-0.0118 |
-1.50% |
2023-05-23 |
159938 |
广发中证全指医药卫生ETF |
0.7879 |
1.5758 |
0.7868 |
1.5736 |
0.0011 |
0.14% |
2023-05-22 |
159938 |
广发中证全指医药卫生ETF |
0.7868 |
1.5736 |
0.7829 |
1.5658 |
0.0039 |
0.50% |
2023-05-19 |
159938 |
广发中证全指医药卫生ETF |
0.7829 |
1.5658 |
0.7742 |
1.5484 |
0.0087 |
1.12% |
2023-05-18 |
159938 |
广发中证全指医药卫生ETF |
0.7742 |
1.5484 |
0.7801 |
1.5602 |
-0.0059 |
-0.76% |
2023-05-17 |
159938 |
广发中证全指医药卫生ETF |
0.7801 |
1.5602 |
0.7867 |
1.5734 |
-0.0066 |
-0.84% |
2023-05-16 |
159938 |
广发中证全指医药卫生ETF |
0.7867 |
1.5734 |
0.7798 |
1.5596 |
0.0069 |
0.88% |
2023-05-15 |
159938 |
广发中证全指医药卫生ETF |
0.7798 |
1.5596 |
0.7669 |
1.5338 |
0.0129 |
1.68% |
2023-05-12 |
159938 |
广发中证全指医药卫生ETF |
0.7669 |
1.5338 |
0.7699 |
1.5398 |
-0.0030 |
-0.39% |
2023-05-11 |
159938 |
广发中证全指医药卫生ETF |
0.7699 |
1.5398 |
0.7730 |
1.5460 |
-0.0031 |
-0.40% |
2023-05-10 |
159938 |
广发中证全指医药卫生ETF |
0.7730 |
1.5460 |
0.7709 |
1.5418 |
0.0021 |
0.27% |
2023-05-09 |
159938 |
广发中证全指医药卫生ETF |
0.7709 |
1.5418 |
0.7807 |
1.5614 |
-0.0098 |
-1.26% |
2023-05-08 |
159938 |
广发中证全指医药卫生ETF |
0.7807 |
1.5614 |
0.7823 |
1.5646 |
-0.0016 |
-0.20% |
2023-05-05 |
159938 |
广发中证全指医药卫生ETF |
0.7823 |
1.5646 |
0.7954 |
1.5908 |
-0.0131 |
-1.65% |
2023-05-04 |
159938 |
广发中证全指医药卫生ETF |
0.7954 |
1.5908 |
0.7912 |
1.5824 |
0.0042 |
0.53% |