广发中证全指医药卫生ETF(广发医药)基金净值查询(159938)
今天最新净值
0.6638
-0.0007 -0.11%
2025-12-26
盘中实时估值(仅供参考)
0.6638
-0.0007 -0.0998%
- 累计净值：1.3276
- 成立日期：2014-12-01
- 基金类型：指数型-股票
- 成立份额：4.733亿份
- 最近份额：76.5169亿
- 最近资产：72.01亿元
- 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|广发医药基金净值查询
近一年,广发中证全指医药卫生ETF(159938)基金累计收益率7.24%
| 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 |
| 2025-12-26 |
159938 |
广发中证全指医药卫生ETF |
0.6638 |
1.3276 |
0.6645 |
1.3290 |
-0.0007 |
-0.11% |
| 2025-12-25 |
159938 |
广发中证全指医药卫生ETF |
0.6645 |
1.3290 |
0.6612 |
1.3224 |
0.0033 |
0.50% |
| 2025-12-24 |
159938 |
广发中证全指医药卫生ETF |
0.6612 |
1.3224 |
0.6607 |
1.3214 |
0.0005 |
0.08% |
| 2025-12-23 |
159938 |
广发中证全指医药卫生ETF |
0.6607 |
1.3214 |
0.6634 |
1.3268 |
-0.0027 |
-0.41% |
| 2025-12-22 |
159938 |
广发中证全指医药卫生ETF |
0.6634 |
1.3268 |
0.6652 |
1.3304 |
-0.0018 |
-0.27% |
| 2025-12-19 |
159938 |
广发中证全指医药卫生ETF |
0.6652 |
1.3304 |
0.6577 |
1.3154 |
0.0075 |
1.13% |
| 2025-12-18 |
159938 |
广发中证全指医药卫生ETF |
0.6577 |
1.3154 |
0.6577 |
1.3154 |
0.0000 |
0.00% |
| 2025-12-17 |
159938 |
广发中证全指医药卫生ETF |
0.6577 |
1.3154 |
0.6489 |
1.2978 |
0.0088 |
1.34% |
| 2025-12-16 |
159938 |
广发中证全指医药卫生ETF |
0.6489 |
1.2978 |
0.6586 |
1.3172 |
-0.0097 |
-1.49% |
| 2025-12-15 |
159938 |
广发中证全指医药卫生ETF |
0.6586 |
1.3172 |
0.6679 |
1.3358 |
-0.0093 |
-1.41% |
|
|
| 2025-12-12 |
159938 |
广发中证全指医药卫生ETF |
0.6679 |
1.3358 |
0.6654 |
1.3308 |
0.0025 |
0.38% |
| 2025-12-11 |
159938 |
广发中证全指医药卫生ETF |
0.6654 |
1.3308 |
0.6692 |
1.3384 |
-0.0038 |
-0.57% |
| 2025-12-10 |
159938 |
广发中证全指医药卫生ETF |
0.6692 |
1.3384 |
0.6677 |
1.3354 |
0.0015 |
0.22% |
| 2025-12-09 |
159938 |
广发中证全指医药卫生ETF |
0.6677 |
1.3354 |
0.6712 |
1.3424 |
-0.0035 |
-0.52% |
| 2025-12-08 |
159938 |
广发中证全指医药卫生ETF |
0.6712 |
1.3424 |
0.6707 |
1.3414 |
0.0005 |
0.07% |
| 2025-12-05 |
159938 |
广发中证全指医药卫生ETF |
0.6707 |
1.3414 |
0.6675 |
1.3350 |
0.0032 |
0.48% |
| 2025-12-04 |
159938 |
广发中证全指医药卫生ETF |
0.6675 |
1.3350 |
0.6659 |
1.3318 |
0.0016 |
0.24% |
| 2025-12-03 |
159938 |
广发中证全指医药卫生ETF |
0.6659 |
1.3318 |
0.6680 |
1.3360 |
-0.0021 |
-0.31% |
| 2025-12-02 |
159938 |
广发中证全指医药卫生ETF |
0.6680 |
1.3360 |
0.6769 |
1.3538 |
-0.0089 |
-1.33% |
| 2025-12-01 |
159938 |
广发中证全指医药卫生ETF |
0.6769 |
1.3538 |
0.6748 |
1.3496 |
0.0021 |
0.31% |
| 2025-11-28 |
159938 |
广发中证全指医药卫生ETF |
0.6748 |
1.3496 |
0.6734 |
1.3468 |
0.0014 |
0.21% |
| 2025-11-27 |
159938 |
广发中证全指医药卫生ETF |
0.6734 |
1.3468 |
0.6769 |
1.3538 |
-0.0035 |
-0.52% |
| 2025-11-26 |
159938 |
广发中证全指医药卫生ETF |
0.6769 |
1.3538 |
0.6730 |
1.3460 |
0.0039 |
0.58% |
| 2025-11-25 |
159938 |
广发中证全指医药卫生ETF |
0.6730 |
1.3460 |
0.6706 |
1.3412 |
0.0024 |
0.36% |
| 2025-11-24 |
159938 |
广发中证全指医药卫生ETF |
0.6706 |
1.3412 |
0.6644 |
1.3288 |
0.0062 |
0.93% |
|
|
| 2025-11-21 |
159938 |
广发中证全指医药卫生ETF |
0.6644 |
1.3288 |
0.6777 |
1.3554 |
-0.0133 |
-2.00% |
| 2025-11-20 |
159938 |
广发中证全指医药卫生ETF |
0.6777 |
1.3554 |
0.6815 |
1.3630 |
-0.0038 |
-0.56% |
| 2025-11-19 |
159938 |
广发中证全指医药卫生ETF |
0.6815 |
1.3630 |
0.6873 |
1.3746 |
-0.0058 |
-0.85% |
| 2025-11-18 |
159938 |
广发中证全指医药卫生ETF |
0.6873 |
1.3746 |
0.6909 |
1.3818 |
-0.0036 |
-0.52% |
| 2025-11-17 |
159938 |
广发中证全指医药卫生ETF |
0.6909 |
1.3818 |
0.7030 |
1.4060 |
-0.0121 |
-1.75% |
| 2025-11-14 |
159938 |
广发中证全指医药卫生ETF |
0.7030 |
1.4060 |
0.7068 |
1.4136 |
-0.0038 |
-0.54% |
| 2025-11-13 |
159938 |
广发中证全指医药卫生ETF |
0.7068 |
1.4136 |
0.6976 |
1.3952 |
0.0092 |
1.30% |
| 2025-11-12 |
159938 |
广发中证全指医药卫生ETF |
0.6976 |
1.3952 |
0.6947 |
1.3894 |
0.0029 |
0.42% |
| 2025-11-11 |
159938 |
广发中证全指医药卫生ETF |
0.6947 |
1.3894 |
0.6970 |
1.3940 |
-0.0023 |
-0.33% |
| 2025-11-10 |
159938 |
广发中证全指医药卫生ETF |
0.6970 |
1.3940 |
0.6879 |
1.3758 |
0.0091 |
1.31% |
| 2025-11-07 |
159938 |
广发中证全指医药卫生ETF |
0.6879 |
1.3758 |
0.6904 |
1.3808 |
-0.0025 |
-0.36% |
| 2025-11-06 |
159938 |
广发中证全指医药卫生ETF |
0.6904 |
1.3808 |
0.6886 |
1.3772 |
0.0018 |
0.26% |
| 2025-11-05 |
159938 |
广发中证全指医药卫生ETF |
0.6886 |
1.3772 |
0.6894 |
1.3788 |
-0.0008 |
-0.12% |
| 2025-11-04 |
159938 |
广发中证全指医药卫生ETF |
0.6894 |
1.3788 |
0.7021 |
1.4042 |
-0.0127 |
-1.84% |
| 2025-11-03 |
159938 |
广发中证全指医药卫生ETF |
0.7021 |
1.4042 |
0.7059 |
1.4118 |
-0.0038 |
-0.54% |
| 2025-10-31 |
159938 |
广发中证全指医药卫生ETF |
0.7059 |
1.4118 |
0.6931 |
1.3862 |
0.0128 |
1.81% |
| 2025-10-30 |
159938 |
广发中证全指医药卫生ETF |
0.6931 |
1.3862 |
0.7080 |
1.4160 |
-0.0149 |
-2.15% |
| 2025-10-29 |
159938 |
广发中证全指医药卫生ETF |
0.7080 |
1.4160 |
0.7036 |
1.4072 |
0.0044 |
0.63% |
| 2025-10-28 |
159938 |
广发中证全指医药卫生ETF |
0.7036 |
1.4072 |
0.7117 |
1.4234 |
-0.0081 |
-1.15% |
| 2025-10-27 |
159938 |
广发中证全指医药卫生ETF |
0.7117 |
1.4234 |
0.7056 |
1.4112 |
0.0061 |
0.86% |
| 2025-10-24 |
159938 |
广发中证全指医药卫生ETF |
0.7056 |
1.4112 |
0.7033 |
1.4066 |
0.0023 |
0.33% |
| 2025-10-23 |
159938 |
广发中证全指医药卫生ETF |
0.7033 |
1.4066 |
0.7053 |
1.4106 |
-0.0020 |
-0.28% |
| 2025-10-22 |
159938 |
广发中证全指医药卫生ETF |
0.7053 |
1.4106 |
0.7102 |
1.4204 |
-0.0049 |
-0.69% |
| 2025-10-21 |
159938 |
广发中证全指医药卫生ETF |
0.7102 |
1.4204 |
0.7032 |
1.4064 |
0.0070 |
0.99% |
| 2025-10-20 |
159938 |
广发中证全指医药卫生ETF |
0.7032 |
1.4064 |
0.7023 |
1.4046 |
0.0009 |
0.13% |
| 2025-10-17 |
159938 |
广发中证全指医药卫生ETF |
0.7023 |
1.4046 |
0.7166 |
1.4332 |
-0.0143 |
-2.04% |
| 2025-10-16 |
159938 |
广发中证全指医药卫生ETF |
0.7166 |
1.4332 |
0.7147 |
1.4294 |
0.0019 |
0.27% |
| 2025-10-15 |
159938 |
广发中证全指医药卫生ETF |
0.7147 |
1.4294 |
0.7024 |
1.4048 |
0.0123 |
1.72% |
| 2025-10-14 |
159938 |
广发中证全指医药卫生ETF |
0.7024 |
1.4048 |
0.7154 |
1.4308 |
-0.0130 |
-1.85% |
| 2025-10-13 |
159938 |
广发中证全指医药卫生ETF |
0.7154 |
1.4308 |
0.7297 |
1.4594 |
-0.0286 |
-1.96% |
| 2025-10-10 |
159938 |
广发中证全指医药卫生ETF |
0.7297 |
1.4594 |
0.7442 |
1.4884 |
-0.0290 |
-1.95% |
| 2025-10-09 |
159938 |
广发中证全指医药卫生ETF |
0.7442 |
1.4884 |
0.7425 |
1.4850 |
0.0034 |
0.23% |
| 2025-09-30 |
159938 |
广发中证全指医药卫生ETF |
0.7425 |
1.4850 |
0.7295 |
1.4590 |
0.0260 |
1.78% |
| 2025-09-29 |
159938 |
广发中证全指医药卫生ETF |
0.7295 |
1.4590 |
0.7279 |
1.4558 |
0.0032 |
0.22% |
| 2025-09-26 |
159938 |
广发中证全指医药卫生ETF |
0.7279 |
1.4558 |
0.7420 |
1.4840 |
-0.0282 |
-1.90% |
| 2025-09-25 |
159938 |
广发中证全指医药卫生ETF |
0.7420 |
1.4840 |
0.7355 |
1.4710 |
0.0130 |
0.88% |
| 2025-09-24 |
159938 |
广发中证全指医药卫生ETF |
0.7355 |
1.4710 |
0.7250 |
1.4500 |
0.0210 |
1.45% |
| 2025-09-23 |
159938 |
广发中证全指医药卫生ETF |
0.7250 |
1.4500 |
0.7376 |
1.4752 |
-0.0252 |
-1.71% |
| 2025-09-22 |
159938 |
广发中证全指医药卫生ETF |
0.7376 |
1.4752 |
0.7388 |
1.4776 |
-0.0024 |
-0.16% |
| 2025-09-19 |
159938 |
广发中证全指医药卫生ETF |
0.7388 |
1.4776 |
0.7474 |
1.4948 |
-0.0172 |
-1.15% |
| 2025-09-18 |
159938 |
广发中证全指医药卫生ETF |
0.7474 |
1.4948 |
0.7495 |
1.4990 |
-0.0042 |
-0.28% |
| 2025-09-17 |
159938 |
广发中证全指医药卫生ETF |
0.7495 |
1.4990 |
0.7480 |
1.4960 |
0.0030 |
0.20% |
| 2025-09-16 |
159938 |
广发中证全指医药卫生ETF |
0.7480 |
1.4960 |
0.7495 |
1.4990 |
-0.0030 |
-0.20% |
| 2025-09-15 |
159938 |
广发中证全指医药卫生ETF |
0.7495 |
1.4990 |
0.7498 |
1.4996 |
-0.0006 |
-0.04% |
| 2025-09-12 |
159938 |
广发中证全指医药卫生ETF |
0.7498 |
1.4996 |
0.7502 |
1.5004 |
-0.0008 |
-0.05% |
| 2025-09-11 |
159938 |
广发中证全指医药卫生ETF |
0.7502 |
1.5004 |
0.7501 |
1.5002 |
0.0002 |
0.01% |
| 2025-09-10 |
159938 |
广发中证全指医药卫生ETF |
0.7501 |
1.5002 |
0.7551 |
1.5102 |
-0.0100 |
-0.66% |
| 2025-09-09 |
159938 |
广发中证全指医药卫生ETF |
0.7551 |
1.5102 |
0.7689 |
1.5378 |
-0.0276 |
-1.79% |
| 2025-09-08 |
159938 |
广发中证全指医药卫生ETF |
0.7689 |
1.5378 |
0.7553 |
1.5106 |
0.0272 |
1.80% |
| 2025-09-05 |
159938 |
广发中证全指医药卫生ETF |
0.7553 |
1.5106 |
0.7321 |
1.4642 |
0.0464 |
3.17% |
| 2025-09-04 |
159938 |
广发中证全指医药卫生ETF |
0.7321 |
1.4642 |
0.7566 |
1.5132 |
-0.0490 |
-3.24% |
| 2025-09-03 |
159938 |
广发中证全指医药卫生ETF |
0.7566 |
1.5132 |
0.7554 |
1.5108 |
0.0024 |
0.16% |
| 2025-09-02 |
159938 |
广发中证全指医药卫生ETF |
0.7554 |
1.5108 |
0.7583 |
1.5166 |
-0.0058 |
-0.38% |
| 2025-09-01 |
159938 |
广发中证全指医药卫生ETF |
0.7583 |
1.5166 |
0.7357 |
1.4714 |
0.0452 |
3.07% |
| 2025-08-29 |
159938 |
广发中证全指医药卫生ETF |
0.7357 |
1.4714 |
0.7217 |
1.4434 |
0.0280 |
1.94% |
| 2025-08-28 |
159938 |
广发中证全指医药卫生ETF |
0.7217 |
1.4434 |
0.7221 |
1.4442 |
-0.0008 |
-0.06% |
| 2025-08-27 |
159938 |
广发中证全指医药卫生ETF |
0.7221 |
1.4442 |
0.7389 |
1.4778 |
-0.0336 |
-2.27% |
| 2025-08-26 |
159938 |
广发中证全指医药卫生ETF |
0.7389 |
1.4778 |
0.7457 |
1.4914 |
-0.0136 |
-0.91% |
| 2025-08-25 |
159938 |
广发中证全指医药卫生ETF |
0.7457 |
1.4914 |
0.7311 |
1.4622 |
0.0292 |
2.00% |
| 2025-08-22 |
159938 |
广发中证全指医药卫生ETF |
0.7311 |
1.4622 |
0.7253 |
1.4506 |
0.0116 |
0.80% |
| 2025-08-21 |
159938 |
广发中证全指医药卫生ETF |
0.7253 |
1.4506 |
0.7199 |
1.4398 |
0.0108 |
0.75% |
| 2025-08-20 |
159938 |
广发中证全指医药卫生ETF |
0.7199 |
1.4398 |
0.7148 |
1.4296 |
0.0102 |
0.71% |
| 2025-08-19 |
159938 |
广发中证全指医药卫生ETF |
0.7148 |
1.4296 |
0.7232 |
1.4464 |
-0.0168 |
-1.16% |
| 2025-08-18 |
159938 |
广发中证全指医药卫生ETF |
0.7232 |
1.4464 |
0.7191 |
1.4382 |
0.0082 |
0.57% |
| 2025-08-15 |
159938 |
广发中证全指医药卫生ETF |
0.7191 |
1.4382 |
0.7133 |
1.4266 |
0.0116 |
0.81% |
| 2025-08-14 |
159938 |
广发中证全指医药卫生ETF |
0.7133 |
1.4266 |
0.7192 |
1.4384 |
-0.0118 |
-0.82% |
| 2025-08-13 |
159938 |
广发中证全指医药卫生ETF |
0.7192 |
1.4384 |
0.7063 |
1.4126 |
0.0258 |
1.83% |
| 2025-08-12 |
159938 |
广发中证全指医药卫生ETF |
0.7063 |
1.4126 |
0.7070 |
1.4140 |
-0.0014 |
-0.10% |
| 2025-08-11 |
159938 |
广发中证全指医药卫生ETF |
0.7070 |
1.4140 |
0.7007 |
1.4014 |
0.0126 |
0.90% |
| 2025-08-08 |
159938 |
广发中证全指医药卫生ETF |
0.7007 |
1.4014 |
0.7016 |
1.4032 |
-0.0018 |
-0.13% |
| 2025-08-07 |
159938 |
广发中证全指医药卫生ETF |
0.7016 |
1.4032 |
0.7081 |
1.4162 |
-0.0130 |
-0.92% |
| 2025-08-06 |
159938 |
广发中证全指医药卫生ETF |
0.7081 |
1.4162 |
0.7100 |
1.4200 |
-0.0038 |
-0.27% |
| 2025-08-05 |
159938 |
广发中证全指医药卫生ETF |
0.7100 |
1.4200 |
0.7070 |
1.4140 |
0.0060 |
0.42% |
| 2025-08-04 |
159938 |
广发中证全指医药卫生ETF |
0.7070 |
1.4140 |
0.7057 |
1.4114 |
0.0026 |
0.18% |
| 2025-08-01 |
159938 |
广发中证全指医药卫生ETF |
0.7057 |
1.4114 |
0.7101 |
1.4202 |
-0.0088 |
-0.62% |
| 2025-07-31 |
159938 |
广发中证全指医药卫生ETF |
0.7101 |
1.4202 |
0.7204 |
1.4408 |
-0.0206 |
-1.43% |
| 2025-07-30 |
159938 |
广发中证全指医药卫生ETF |
0.7204 |
1.4408 |
0.7193 |
1.4386 |
0.0022 |
0.15% |
| 2025-07-29 |
159938 |
广发中证全指医药卫生ETF |
0.7193 |
1.4386 |
0.7056 |
1.4112 |
0.0274 |
1.94% |
| 2025-07-28 |
159938 |
广发中证全指医药卫生ETF |
0.7056 |
1.4112 |
0.6936 |
1.3872 |
0.0240 |
1.73% |
| 2025-07-25 |
159938 |
广发中证全指医药卫生ETF |
0.6936 |
1.3872 |
0.6961 |
1.3922 |
-0.0050 |
-0.36% |
| 2025-07-24 |
159938 |
广发中证全指医药卫生ETF |
0.6961 |
1.3922 |
0.6817 |
1.3634 |
0.0288 |
2.11% |
| 2025-07-23 |
159938 |
广发中证全指医药卫生ETF |
0.6817 |
1.3634 |
0.6817 |
1.3634 |
0.0000 |
0.00% |
| 2025-07-22 |
159938 |
广发中证全指医药卫生ETF |
0.6817 |
1.3634 |
0.6782 |
1.3564 |
0.0070 |
0.52% |
| 2025-07-21 |
159938 |
广发中证全指医药卫生ETF |
0.6782 |
1.3564 |
0.6804 |
1.3608 |
-0.0044 |
-0.32% |
| 2025-07-18 |
159938 |
广发中证全指医药卫生ETF |
0.6804 |
1.3608 |
0.6735 |
1.3470 |
0.0138 |
1.02% |
| 2025-07-17 |
159938 |
广发中证全指医药卫生ETF |
0.6735 |
1.3470 |
0.6630 |
1.3260 |
0.0210 |
1.58% |
| 2025-07-16 |
159938 |
广发中证全指医药卫生ETF |
0.6630 |
1.3260 |
0.6590 |
1.3180 |
0.0080 |
0.61% |
| 2025-07-15 |
159938 |
广发中证全指医药卫生ETF |
0.6590 |
1.3180 |
0.6573 |
1.3146 |
0.0034 |
0.26% |
| 2025-07-14 |
159938 |
广发中证全指医药卫生ETF |
0.6573 |
1.3146 |
0.6557 |
1.3114 |
0.0032 |
0.24% |
| 2025-07-11 |
159938 |
广发中证全指医药卫生ETF |
0.6557 |
1.3114 |
0.6482 |
1.2964 |
0.0150 |
1.16% |
| 2025-07-10 |
159938 |
广发中证全指医药卫生ETF |
0.6482 |
1.2964 |
0.6443 |
1.2886 |
0.0078 |
0.61% |
| 2025-07-09 |
159938 |
广发中证全指医药卫生ETF |
0.6443 |
1.2886 |
0.6406 |
1.2812 |
0.0074 |
0.58% |
| 2025-07-08 |
159938 |
广发中证全指医药卫生ETF |
0.6406 |
1.2812 |
0.6379 |
1.2758 |
0.0054 |
0.42% |
| 2025-07-07 |
159938 |
广发中证全指医药卫生ETF |
0.6379 |
1.2758 |
0.6460 |
1.2920 |
-0.0162 |
-1.25% |
| 2025-07-04 |
159938 |
广发中证全指医药卫生ETF |
0.6460 |
1.2920 |
0.6437 |
1.2874 |
0.0046 |
0.36% |
| 2025-07-03 |
159938 |
广发中证全指医药卫生ETF |
0.6437 |
1.2874 |
0.6372 |
1.2744 |
0.0130 |
1.02% |
| 2025-07-02 |
159938 |
广发中证全指医药卫生ETF |
0.6372 |
1.2744 |
0.6430 |
1.2860 |
-0.0116 |
-0.90% |
| 2025-07-01 |
159938 |
广发中证全指医药卫生ETF |
0.6430 |
1.2860 |
0.6353 |
1.2706 |
0.0154 |
1.21% |
| 2025-06-30 |
159938 |
广发中证全指医药卫生ETF |
0.6353 |
1.2706 |
0.6306 |
1.2612 |
0.0094 |
0.75% |
| 2025-06-27 |
159938 |
广发中证全指医药卫生ETF |
0.6306 |
1.2612 |
0.6303 |
1.2606 |
0.0006 |
0.05% |
| 2025-06-26 |
159938 |
广发中证全指医药卫生ETF |
0.6303 |
1.2606 |
0.6375 |
1.2750 |
-0.0144 |
-1.13% |
| 2025-06-25 |
159938 |
广发中证全指医药卫生ETF |
0.6375 |
1.2750 |
0.6324 |
1.2648 |
0.0102 |
0.81% |
| 2025-06-24 |
159938 |
广发中证全指医药卫生ETF |
0.6324 |
1.2648 |
0.6264 |
1.2528 |
0.0120 |
0.96% |
| 2025-06-23 |
159938 |
广发中证全指医药卫生ETF |
0.6264 |
1.2528 |
0.6241 |
1.2482 |
0.0046 |
0.37% |
| 2025-06-20 |
159938 |
广发中证全指医药卫生ETF |
0.6241 |
1.2482 |
0.6236 |
1.2472 |
0.0010 |
0.08% |
| 2025-06-19 |
159938 |
广发中证全指医药卫生ETF |
0.6236 |
1.2472 |
0.6309 |
1.2618 |
-0.0146 |
-1.16% |
| 2025-06-18 |
159938 |
广发中证全指医药卫生ETF |
0.6309 |
1.2618 |
0.6349 |
1.2698 |
-0.0080 |
-0.63% |
| 2025-06-17 |
159938 |
广发中证全指医药卫生ETF |
0.6349 |
1.2698 |
0.6462 |
1.2924 |
-0.0226 |
-1.75% |
| 2025-06-16 |
159938 |
广发中证全指医药卫生ETF |
0.6462 |
1.2924 |
0.6504 |
1.3008 |
-0.0084 |
-0.65% |
| 2025-06-13 |
159938 |
广发中证全指医药卫生ETF |
0.6504 |
1.3008 |
0.6618 |
1.3236 |
-0.0228 |
-1.72% |
| 2025-06-12 |
159938 |
广发中证全指医药卫生ETF |
0.6618 |
1.3236 |
0.6523 |
1.3046 |
0.0190 |
1.46% |
| 2025-06-11 |
159938 |
广发中证全指医药卫生ETF |
0.6523 |
1.3046 |
0.6543 |
1.3086 |
-0.0040 |
-0.31% |
| 2025-06-10 |
159938 |
广发中证全指医药卫生ETF |
0.6543 |
1.3086 |
0.6525 |
1.3050 |
0.0036 |
0.28% |
| 2025-06-09 |
159938 |
广发中证全指医药卫生ETF |
0.6525 |
1.3050 |
0.6428 |
1.2856 |
0.0194 |
1.51% |
| 2025-06-06 |
159938 |
广发中证全指医药卫生ETF |
0.6428 |
1.2856 |
0.6461 |
1.2922 |
-0.0066 |
-0.51% |
| 2025-06-05 |
159938 |
广发中证全指医药卫生ETF |
0.6461 |
1.2922 |
0.6518 |
1.3036 |
-0.0114 |
-0.87% |
| 2025-06-04 |
159938 |
广发中证全指医药卫生ETF |
0.6518 |
1.3036 |
0.6468 |
1.2936 |
0.0100 |
0.77% |
| 2025-06-03 |
159938 |
广发中证全指医药卫生ETF |
0.6468 |
1.2936 |
0.6391 |
1.2782 |
0.0154 |
1.20% |
| 2025-05-30 |
159938 |
广发中证全指医药卫生ETF |
0.6391 |
1.2782 |
0.6382 |
1.2764 |
0.0018 |
0.14% |
| 2025-05-29 |
159938 |
广发中证全指医药卫生ETF |
0.6382 |
1.2764 |
0.6265 |
1.2530 |
0.0234 |
1.87% |
| 2025-05-28 |
159938 |
广发中证全指医药卫生ETF |
0.6265 |
1.2530 |
0.6272 |
1.2544 |
-0.0014 |
-0.11% |
| 2025-05-27 |
159938 |
广发中证全指医药卫生ETF |
0.6272 |
1.2544 |
0.6233 |
1.2466 |
0.0078 |
0.63% |
| 2025-05-26 |
159938 |
广发中证全指医药卫生ETF |
0.6233 |
1.2466 |
0.6305 |
1.2610 |
-0.0144 |
-1.14% |
| 2025-05-23 |
159938 |
广发中证全指医药卫生ETF |
0.6305 |
1.2610 |
0.6299 |
1.2598 |
0.0012 |
0.10% |
| 2025-05-22 |
159938 |
广发中证全指医药卫生ETF |
0.6299 |
1.2598 |
0.6332 |
1.2664 |
-0.0066 |
-0.52% |
| 2025-05-21 |
159938 |
广发中证全指医药卫生ETF |
0.6332 |
1.2664 |
0.6278 |
1.2556 |
0.0108 |
0.86% |
| 2025-05-20 |
159938 |
广发中证全指医药卫生ETF |
0.6278 |
1.2556 |
0.6186 |
1.2372 |
0.0184 |
1.49% |
| 2025-05-19 |
159938 |
广发中证全指医药卫生ETF |
0.6186 |
1.2372 |
0.6206 |
1.2412 |
-0.0040 |
-0.32% |
| 2025-05-16 |
159938 |
广发中证全指医药卫生ETF |
0.6206 |
1.2412 |
0.6185 |
1.2370 |
0.0042 |
0.34% |
| 2025-05-15 |
159938 |
广发中证全指医药卫生ETF |
0.6185 |
1.2370 |
0.6189 |
1.2378 |
-0.0008 |
-0.06% |
| 2025-05-14 |
159938 |
广发中证全指医药卫生ETF |
0.6189 |
1.2378 |
0.6164 |
1.2328 |
0.0050 |
0.41% |
| 2025-05-13 |
159938 |
广发中证全指医药卫生ETF |
0.6164 |
1.2328 |
0.6101 |
1.2202 |
0.0126 |
1.03% |
| 2025-05-12 |
159938 |
广发中证全指医药卫生ETF |
0.6101 |
1.2202 |
0.6128 |
1.2256 |
-0.0054 |
-0.44% |
| 2025-05-09 |
159938 |
广发中证全指医药卫生ETF |
0.6128 |
1.2256 |
0.6124 |
1.2248 |
0.0008 |
0.07% |
| 2025-05-08 |
159938 |
广发中证全指医药卫生ETF |
0.6124 |
1.2248 |
0.6112 |
1.2224 |
0.0024 |
0.20% |
| 2025-05-07 |
159938 |
广发中证全指医药卫生ETF |
0.6112 |
1.2224 |
0.6134 |
1.2268 |
-0.0044 |
-0.36% |
| 2025-05-06 |
159938 |
广发中证全指医药卫生ETF |
0.6134 |
1.2268 |
0.6094 |
1.2188 |
0.0080 |
0.66% |
| 2025-04-30 |
159938 |
广发中证全指医药卫生ETF |
0.6094 |
1.2188 |
0.6040 |
1.2080 |
0.0108 |
0.89% |
| 2025-04-29 |
159938 |
广发中证全指医药卫生ETF |
0.6040 |
1.2080 |
0.6015 |
1.2030 |
0.0050 |
0.42% |
| 2025-04-28 |
159938 |
广发中证全指医药卫生ETF |
0.6015 |
1.2030 |
0.6036 |
1.2072 |
-0.0042 |
-0.35% |
| 2025-04-25 |
159938 |
广发中证全指医药卫生ETF |
0.6036 |
1.2072 |
0.6057 |
1.2114 |
-0.0042 |
-0.35% |
| 2025-04-24 |
159938 |
广发中证全指医药卫生ETF |
0.6057 |
1.2114 |
0.6044 |
1.2088 |
0.0026 |
0.22% |
| 2025-04-23 |
159938 |
广发中证全指医药卫生ETF |
0.6044 |
1.2088 |
0.6087 |
1.2174 |
-0.0086 |
-0.71% |
| 2025-04-22 |
159938 |
广发中证全指医药卫生ETF |
0.6087 |
1.2174 |
0.6032 |
1.2064 |
0.0110 |
0.91% |
| 2025-04-21 |
159938 |
广发中证全指医药卫生ETF |
0.6032 |
1.2064 |
0.5967 |
1.1934 |
0.0130 |
1.09% |
| 2025-04-18 |
159938 |
广发中证全指医药卫生ETF |
0.5967 |
1.1934 |
0.5997 |
1.1994 |
-0.0060 |
-0.50% |
| 2025-04-17 |
159938 |
广发中证全指医药卫生ETF |
0.5997 |
1.1994 |
0.6005 |
1.2010 |
-0.0016 |
-0.13% |
| 2025-04-16 |
159938 |
广发中证全指医药卫生ETF |
0.6005 |
1.2010 |
0.6036 |
1.2072 |
-0.0062 |
-0.51% |
| 2025-04-15 |
159938 |
广发中证全指医药卫生ETF |
0.6036 |
1.2072 |
0.6050 |
1.2100 |
-0.0028 |
-0.23% |
| 2025-04-14 |
159938 |
广发中证全指医药卫生ETF |
0.6050 |
1.2100 |
0.6018 |
1.2036 |
0.0064 |
0.53% |
| 2025-04-11 |
159938 |
广发中证全指医药卫生ETF |
0.6018 |
1.2036 |
0.6013 |
1.2026 |
0.0010 |
0.08% |
| 2025-04-10 |
159938 |
广发中证全指医药卫生ETF |
0.6013 |
1.2026 |
0.5915 |
1.1830 |
0.0196 |
1.66% |
| 2025-04-09 |
159938 |
广发中证全指医药卫生ETF |
0.5915 |
1.1830 |
0.5910 |
1.1820 |
0.0010 |
0.08% |
| 2025-04-08 |
159938 |
广发中证全指医药卫生ETF |
0.5910 |
1.1820 |
0.5859 |
1.1718 |
0.0102 |
0.87% |
| 2025-04-07 |
159938 |
广发中证全指医药卫生ETF |
0.5859 |
1.1718 |
0.6311 |
1.2622 |
-0.0904 |
-7.16% |
| 2025-04-03 |
159938 |
广发中证全指医药卫生ETF |
0.6311 |
1.2622 |
0.6339 |
1.2678 |
-0.0056 |
-0.44% |
| 2025-04-02 |
159938 |
广发中证全指医药卫生ETF |
0.6339 |
1.2678 |
0.6394 |
1.2788 |
-0.0110 |
-0.86% |
| 2025-04-01 |
159938 |
广发中证全指医药卫生ETF |
0.6394 |
1.2788 |
0.6203 |
1.2406 |
0.0382 |
3.08% |
| 2025-03-31 |
159938 |
广发中证全指医药卫生ETF |
0.6203 |
1.2406 |
0.6260 |
1.2520 |
-0.0114 |
-0.91% |
| 2025-03-28 |
159938 |
广发中证全指医药卫生ETF |
0.6260 |
1.2520 |
0.6282 |
1.2564 |
-0.0044 |
-0.35% |
| 2025-03-27 |
159938 |
广发中证全指医药卫生ETF |
0.6282 |
1.2564 |
0.6145 |
1.2290 |
0.0274 |
2.23% |
| 2025-03-26 |
159938 |
广发中证全指医药卫生ETF |
0.6145 |
1.2290 |
0.6154 |
1.2308 |
-0.0018 |
-0.15% |
| 2025-03-25 |
159938 |
广发中证全指医药卫生ETF |
0.6154 |
1.2308 |
0.6129 |
1.2258 |
0.0050 |
0.41% |
| 2025-03-24 |
159938 |
广发中证全指医药卫生ETF |
0.6129 |
1.2258 |
0.6160 |
1.2320 |
-0.0062 |
-0.50% |
| 2025-03-21 |
159938 |
广发中证全指医药卫生ETF |
0.6160 |
1.2320 |
0.6255 |
1.2510 |
-0.0190 |
-1.52% |
| 2025-03-20 |
159938 |
广发中证全指医药卫生ETF |
0.6255 |
1.2510 |
0.6318 |
1.2636 |
-0.0126 |
-1.00% |
| 2025-03-19 |
159938 |
广发中证全指医药卫生ETF |
0.6318 |
1.2636 |
0.6314 |
1.2628 |
0.0008 |
0.06% |
| 2025-03-18 |
159938 |
广发中证全指医药卫生ETF |
0.6314 |
1.2628 |
0.6249 |
1.2498 |
0.0130 |
1.04% |
| 2025-03-17 |
159938 |
广发中证全指医药卫生ETF |
0.6249 |
1.2498 |
0.6254 |
1.2508 |
-0.0010 |
-0.08% |
| 2025-03-14 |
159938 |
广发中证全指医药卫生ETF |
0.6254 |
1.2508 |
0.6114 |
1.2228 |
0.0280 |
2.29% |
| 2025-03-13 |
159938 |
广发中证全指医药卫生ETF |
0.6114 |
1.2228 |
0.6134 |
1.2268 |
-0.0040 |
-0.33% |
| 2025-03-12 |
159938 |
广发中证全指医药卫生ETF |
0.6134 |
1.2268 |
0.6178 |
1.2356 |
-0.0088 |
-0.71% |
| 2025-03-11 |
159938 |
广发中证全指医药卫生ETF |
0.6178 |
1.2356 |
0.6165 |
1.2330 |
0.0026 |
0.21% |
| 2025-03-10 |
159938 |
广发中证全指医药卫生ETF |
0.6165 |
1.2330 |
0.6141 |
1.2282 |
0.0048 |
0.39% |
| 2025-03-07 |
159938 |
广发中证全指医药卫生ETF |
0.6141 |
1.2282 |
0.6201 |
1.2402 |
-0.0120 |
-0.97% |
| 2025-03-06 |
159938 |
广发中证全指医药卫生ETF |
0.6201 |
1.2402 |
0.6112 |
1.2224 |
0.0178 |
1.46% |
| 2025-03-05 |
159938 |
广发中证全指医药卫生ETF |
0.6112 |
1.2224 |
0.6153 |
1.2306 |
-0.0082 |
-0.67% |
| 2025-03-04 |
159938 |
广发中证全指医药卫生ETF |
0.6153 |
1.2306 |
0.6141 |
1.2282 |
0.0024 |
0.20% |
| 2025-03-03 |
159938 |
广发中证全指医药卫生ETF |
0.6141 |
1.2282 |
0.6108 |
1.2216 |
0.0066 |
0.54% |
| 2025-02-28 |
159938 |
广发中证全指医药卫生ETF |
0.6108 |
1.2216 |
0.6231 |
1.2462 |
-0.0246 |
-1.97% |
| 2025-02-27 |
159938 |
广发中证全指医药卫生ETF |
0.6231 |
1.2462 |
0.6212 |
1.2424 |
0.0038 |
0.31% |
| 2025-02-26 |
159938 |
广发中证全指医药卫生ETF |
0.6212 |
1.2424 |
0.6145 |
1.2290 |
0.0134 |
1.09% |
| 2025-02-25 |
159938 |
广发中证全指医药卫生ETF |
0.6145 |
1.2290 |
0.6226 |
1.2452 |
-0.0162 |
-1.30% |
| 2025-02-24 |
159938 |
广发中证全指医药卫生ETF |
0.6226 |
1.2452 |
0.6302 |
1.2604 |
-0.0152 |
-1.21% |
| 2025-02-21 |
159938 |
广发中证全指医药卫生ETF |
0.6302 |
1.2604 |
0.6220 |
1.2440 |
0.0164 |
1.32% |
| 2025-02-20 |
159938 |
广发中证全指医药卫生ETF |
0.6220 |
1.2440 |
0.6114 |
1.2228 |
0.0212 |
1.73% |
| 2025-02-19 |
159938 |
广发中证全指医药卫生ETF |
0.6114 |
1.2228 |
0.6086 |
1.2172 |
0.0056 |
0.46% |
| 2025-02-18 |
159938 |
广发中证全指医药卫生ETF |
0.6086 |
1.2172 |
0.6182 |
1.2364 |
-0.0192 |
-1.55% |
| 2025-02-17 |
159938 |
广发中证全指医药卫生ETF |
0.6182 |
1.2364 |
0.6166 |
1.2332 |
0.0032 |
0.26% |
| 2025-02-14 |
159938 |
广发中证全指医药卫生ETF |
0.6166 |
1.2332 |
0.6025 |
1.2050 |
0.0282 |
2.34% |
| 2025-02-13 |
159938 |
广发中证全指医药卫生ETF |
0.6025 |
1.2050 |
0.6041 |
1.2082 |
-0.0032 |
-0.26% |
| 2025-02-12 |
159938 |
广发中证全指医药卫生ETF |
0.6041 |
1.2082 |
0.6023 |
1.2046 |
0.0036 |
0.30% |
| 2025-02-11 |
159938 |
广发中证全指医药卫生ETF |
0.6023 |
1.2046 |
0.6085 |
1.2170 |
-0.0124 |
-1.02% |
| 2025-02-10 |
159938 |
广发中证全指医药卫生ETF |
0.6085 |
1.2170 |
0.6023 |
1.2046 |
0.0124 |
1.03% |
| 2025-02-07 |
159938 |
广发中证全指医药卫生ETF |
0.6023 |
1.2046 |
0.5938 |
1.1876 |
0.0170 |
1.43% |
| 2025-02-06 |
159938 |
广发中证全指医药卫生ETF |
0.5938 |
1.1876 |
0.5871 |
1.1742 |
0.0134 |
1.14% |
| 2025-02-05 |
159938 |
广发中证全指医药卫生ETF |
0.5871 |
1.1742 |
0.5863 |
1.1726 |
0.0016 |
0.14% |
| 2025-01-27 |
159938 |
广发中证全指医药卫生ETF |
0.5863 |
1.1726 |
0.5862 |
1.1724 |
0.0002 |
0.02% |
| 2025-01-24 |
159938 |
广发中证全指医药卫生ETF |
0.5862 |
1.1724 |
0.5840 |
1.1680 |
0.0044 |
0.38% |
| 2025-01-23 |
159938 |
广发中证全指医药卫生ETF |
0.5840 |
1.1680 |
0.5847 |
1.1694 |
-0.0014 |
-0.12% |
| 2025-01-22 |
159938 |
广发中证全指医药卫生ETF |
0.5847 |
1.1694 |
0.5893 |
1.1786 |
-0.0092 |
-0.78% |
| 2025-01-21 |
159938 |
广发中证全指医药卫生ETF |
0.5893 |
1.1786 |
0.5899 |
1.1798 |
-0.0012 |
-0.10% |
| 2025-01-20 |
159938 |
广发中证全指医药卫生ETF |
0.5899 |
1.1798 |
0.5825 |
1.1650 |
0.0148 |
1.27% |
| 2025-01-17 |
159938 |
广发中证全指医药卫生ETF |
0.5825 |
1.1650 |
0.5807 |
1.1614 |
0.0036 |
0.31% |
| 2025-01-16 |
159938 |
广发中证全指医药卫生ETF |
0.5807 |
1.1614 |
0.5821 |
1.1642 |
-0.0028 |
-0.24% |
| 2025-01-15 |
159938 |
广发中证全指医药卫生ETF |
0.5821 |
1.1642 |
0.5883 |
1.1766 |
-0.0124 |
-1.05% |
| 2025-01-14 |
159938 |
广发中证全指医药卫生ETF |
0.5883 |
1.1766 |
0.5730 |
1.1460 |
0.0306 |
2.67% |
| 2025-01-13 |
159938 |
广发中证全指医药卫生ETF |
0.5730 |
1.1460 |
0.5705 |
1.1410 |
0.0050 |
0.44% |
| 2025-01-10 |
159938 |
广发中证全指医药卫生ETF |
0.5705 |
1.1410 |
0.5772 |
1.1544 |
-0.0134 |
-1.16% |
| 2025-01-09 |
159938 |
广发中证全指医药卫生ETF |
0.5772 |
1.1544 |
0.5802 |
1.1604 |
-0.0060 |
-0.52% |
| 2025-01-08 |
159938 |
广发中证全指医药卫生ETF |
0.5802 |
1.1604 |
0.5850 |
1.1700 |
-0.0096 |
-0.82% |
| 2025-01-07 |
159938 |
广发中证全指医药卫生ETF |
0.5850 |
1.1700 |
0.5937 |
1.1874 |
-0.0174 |
-1.47% |
| 2025-01-06 |
159938 |
广发中证全指医药卫生ETF |
0.5937 |
1.1874 |
0.5890 |
1.1780 |
0.0094 |
0.80% |
| 2025-01-03 |
159938 |
广发中证全指医药卫生ETF |
0.5890 |
1.1780 |
0.5951 |
1.1902 |
-0.0122 |
-1.03% |
| 2025-01-02 |
159938 |
广发中证全指医药卫生ETF |
0.5951 |
1.1902 |
0.6098 |
1.2196 |
-0.0147 |
-2.41% |
| 2024-12-31 |
159938 |
广发中证全指医药卫生ETF |
0.6098 |
1.2196 |
0.6207 |
1.2414 |
-0.0109 |
-1.76% |
