广发中证医疗ETF联接(LOF)A(医疗分级)基金净值查询(502056)

今天最新净值 0.6685 -0.0062 -0.92% 2025-12-16

盘中实时估值(仅供参考) 0.6642 0.0005 0.0795%

累计净值：0.7152
成立日期：2015-07-23
基金类型：指数型-股票
成立份额：2.835亿份
最近份额：25.5889亿
最近资产：8.36亿元
基金公司：广发基金
基金经理：罗国庆霍华明

近一季广发中证医疗ETF联接(LOF)A|医疗分级基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,广发中证医疗ETF联接(LOF)A(502056)基金累计收益率-14.52%

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
2025-12-16	502056	广发中证医疗ETF联接(LOF)A	0.6637	0.7107	0.6685	0.7152	-0.0048	-0.72%
2025-12-15	502056	广发中证医疗ETF联接(LOF)A	0.6685	0.7152	0.6747	0.7211	-0.0062	-0.92%
2025-12-12	502056	广发中证医疗ETF联接(LOF)A	0.6747	0.7211	0.6680	0.7148	0.0067	1.00%
2025-12-11	502056	广发中证医疗ETF联接(LOF)A	0.6680	0.7148	0.6747	0.7211	-0.0067	-0.99%
2025-12-10	502056	广发中证医疗ETF联接(LOF)A	0.6747	0.7211	0.6736	0.7201	0.0011	0.16%
2025-12-09	502056	广发中证医疗ETF联接(LOF)A	0.6736	0.7201	0.6772	0.7235	-0.0036	-0.53%
2025-12-08	502056	广发中证医疗ETF联接(LOF)A	0.6772	0.7235	0.6772	0.7235	0.0000	0.00%
2025-12-05	502056	广发中证医疗ETF联接(LOF)A	0.6772	0.7235	0.6711	0.7177	0.0061	0.91%
2025-12-04	502056	广发中证医疗ETF联接(LOF)A	0.6711	0.7177	0.6709	0.7175	0.0002	0.03%
2025-12-03	502056	广发中证医疗ETF联接(LOF)A	0.6709	0.7175	0.6751	0.7215	-0.0042	-0.62%

2025-12-02	502056	广发中证医疗ETF联接(LOF)A	0.6751	0.7215	0.6854	0.7313	-0.0103	-1.50%
2025-12-01	502056	广发中证医疗ETF联接(LOF)A	0.6854	0.7313	0.6826	0.7286	0.0028	0.41%
2025-11-28	502056	广发中证医疗ETF联接(LOF)A	0.6826	0.7286	0.6791	0.7253	0.0035	0.52%
2025-11-27	502056	广发中证医疗ETF联接(LOF)A	0.6791	0.7253	0.6822	0.7282	-0.0031	-0.45%
2025-11-26	502056	广发中证医疗ETF联接(LOF)A	0.6822	0.7282	0.6834	0.7294	-0.0012	-0.18%
2025-11-25	502056	广发中证医疗ETF联接(LOF)A	0.6834	0.7294	0.6822	0.7282	0.0012	0.18%
2025-11-24	502056	广发中证医疗ETF联接(LOF)A	0.6822	0.7282	0.6765	0.7228	0.0057	0.84%
2025-11-21	502056	广发中证医疗ETF联接(LOF)A	0.6765	0.7228	0.6878	0.7336	-0.0113	-1.64%
2025-11-20	502056	广发中证医疗ETF联接(LOF)A	0.6878	0.7336	0.6950	0.7404	-0.0072	-1.04%
2025-11-19	502056	广发中证医疗ETF联接(LOF)A	0.6950	0.7404	0.7015	0.7466	-0.0065	-0.93%
2025-11-18	502056	广发中证医疗ETF联接(LOF)A	0.7015	0.7466	0.7042	0.7491	-0.0027	-0.38%
2025-11-17	502056	广发中证医疗ETF联接(LOF)A	0.7042	0.7491	0.7149	0.7593	-0.0107	-1.50%
2025-11-14	502056	广发中证医疗ETF联接(LOF)A	0.7149	0.7593	0.7202	0.7643	-0.0053	-0.74%
2025-11-13	502056	广发中证医疗ETF联接(LOF)A	0.7202	0.7643	0.7154	0.7597	0.0048	0.67%
2025-11-12	502056	广发中证医疗ETF联接(LOF)A	0.7154	0.7597	0.7159	0.7602	-0.0005	-0.07%

2025-11-11	502056	广发中证医疗ETF联接(LOF)A	0.7159	0.7602	0.7187	0.7629	-0.0028	-0.39%
2025-11-10	502056	广发中证医疗ETF联接(LOF)A	0.7187	0.7629	0.7069	0.7517	0.0118	1.67%
2025-11-07	502056	广发中证医疗ETF联接(LOF)A	0.7069	0.7517	0.7101	0.7547	-0.0032	-0.45%
2025-11-06	502056	广发中证医疗ETF联接(LOF)A	0.7101	0.7547	0.7111	0.7557	-0.0010	-0.14%
2025-11-05	502056	广发中证医疗ETF联接(LOF)A	0.7111	0.7557	0.7096	0.7542	0.0015	0.21%
2025-11-04	502056	广发中证医疗ETF联接(LOF)A	0.7096	0.7542	0.7220	0.7660	-0.0124	-1.72%
2025-11-03	502056	广发中证医疗ETF联接(LOF)A	0.7220	0.7660	0.7257	0.7695	-0.0037	-0.51%
2025-10-31	502056	广发中证医疗ETF联接(LOF)A	0.7257	0.7695	0.7183	0.7625	0.0074	1.03%
2025-10-30	502056	广发中证医疗ETF联接(LOF)A	0.7183	0.7625	0.7358	0.7791	-0.0175	-2.38%
2025-10-29	502056	广发中证医疗ETF联接(LOF)A	0.7358	0.7791	0.7289	0.7725	0.0069	0.95%
2025-10-28	502056	广发中证医疗ETF联接(LOF)A	0.7289	0.7725	0.7343	0.7777	-0.0054	-0.74%
2025-10-27	502056	广发中证医疗ETF联接(LOF)A	0.7343	0.7777	0.7309	0.7744	0.0034	0.47%
2025-10-24	502056	广发中证医疗ETF联接(LOF)A	0.7309	0.7744	0.7261	0.7699	0.0048	0.66%
2025-10-23	502056	广发中证医疗ETF联接(LOF)A	0.7261	0.7699	0.7253	0.7691	0.0008	0.11%
2025-10-22	502056	广发中证医疗ETF联接(LOF)A	0.7253	0.7691	0.7307	0.7743	-0.0054	-0.74%
2025-10-21	502056	广发中证医疗ETF联接(LOF)A	0.7307	0.7743	0.7232	0.7671	0.0075	1.04%
2025-10-20	502056	广发中证医疗ETF联接(LOF)A	0.7232	0.7671	0.7214	0.7654	0.0018	0.25%
2025-10-17	502056	广发中证医疗ETF联接(LOF)A	0.7214	0.7654	0.7391	0.7822	-0.0177	-2.39%
2025-10-16	502056	广发中证医疗ETF联接(LOF)A	0.7391	0.7822	0.7403	0.7834	-0.0012	-0.16%
2025-10-15	502056	广发中证医疗ETF联接(LOF)A	0.7403	0.7834	0.7305	0.7741	0.0098	1.34%
2025-10-14	502056	广发中证医疗ETF联接(LOF)A	0.7305	0.7741	0.7393	0.7824	-0.0088	-1.19%
2025-10-13	502056	广发中证医疗ETF联接(LOF)A	0.7393	0.7824	0.7550	0.7973	-0.0149	-2.08%
2025-10-10	502056	广发中证医疗ETF联接(LOF)A	0.7550	0.7973	0.7719	0.8133	-0.0160	-2.19%
2025-10-09	502056	广发中证医疗ETF联接(LOF)A	0.7719	0.8133	0.7653	0.8071	0.0062	0.86%
2025-09-30	502056	广发中证医疗ETF联接(LOF)A	0.7653	0.8071	0.7509	0.7934	0.0137	1.92%
2025-09-29	502056	广发中证医疗ETF联接(LOF)A	0.7509	0.7934	0.7466	0.7893	0.0041	0.58%
2025-09-26	502056	广发中证医疗ETF联接(LOF)A	0.7466	0.7893	0.7605	0.8025	-0.0132	-1.83%
2025-09-25	502056	广发中证医疗ETF联接(LOF)A	0.7605	0.8025	0.7533	0.7957	0.0068	0.96%
2025-09-24	502056	广发中证医疗ETF联接(LOF)A	0.7533	0.7957	0.7422	0.7852	0.0105	1.50%
2025-09-23	502056	广发中证医疗ETF联接(LOF)A	0.7422	0.7852	0.7566	0.7988	-0.0136	-1.90%
2025-09-22	502056	广发中证医疗ETF联接(LOF)A	0.7566	0.7988	0.7594	0.8015	-0.0027	-0.37%
2025-09-19	502056	广发中证医疗ETF联接(LOF)A	0.7594	0.8015	0.7653	0.8071	-0.0056	-0.77%
2025-09-18	502056	广发中证医疗ETF联接(LOF)A	0.7653	0.8071	0.7759	0.8171	-0.0100	-1.37%
2025-09-17	502056	广发中证医疗ETF联接(LOF)A	0.7759	0.8171	0.7764	0.8176	-0.0005	-0.06%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新兴成长混合A	1.7140	5.69%
广发睿选三年持有期混合	0.8576	5.24%
广发电子信息传媒股票A	3.2816	4.57%
广发创业板定开	1.2091	4.51%
广发先进制造股票发起式A	1.6290	4.36%
广发先进制造股票发起式C	1.6054	4.36%
广发聚鸿六个月持有期混合E	0.8191	4.12%
广发聚鸿六个月持有期混合A	0.8352	4.11%
广发聚鸿六个月持有期混合C	0.8033	4.11%
广发制造A	6.1360	4.09%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%