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 0.6692 0.0036 0.54% 2026-09-17

盘中实时估值(仅供参考) 0.6655 0.0001 0.0099% 2026-03-24 15:39:58

累计净值：0.7159
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：7.30亿元
基金公司：广发基金
基金经理：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15.19%

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
2026-09-17	502056	广发中证医疗ETF联接(LOF)A	0.6720	0.7186	0.6692	0.7159	0.0028	0.42%
2026-09-16	502056	广发中证医疗ETF联接(LOF)A	0.6692	0.7159	0.6656	0.7125	0.0036	0.54%
2026-09-15	502056	广发中证医疗ETF联接(LOF)A	0.6656	0.7125	0.6682	0.7150	-0.0026	-0.39%
2026-09-14	502056	广发中证医疗ETF联接(LOF)A	0.6682	0.7150	0.6558	0.7032	0.0124	1.89%
2026-09-11	502056	广发中证医疗ETF联接(LOF)A	0.6558	0.7032	0.6664	0.7132	-0.0106	-1.59%
2026-09-10	502056	广发中证医疗ETF联接(LOF)A	0.6664	0.7132	0.6722	0.7188	-0.0058	-0.86%
2026-09-09	502056	广发中证医疗ETF联接(LOF)A	0.6722	0.7188	0.6812	0.7273	-0.0090	-1.34%
2026-09-08	502056	广发中证医疗ETF联接(LOF)A	0.6812	0.7273	0.6722	0.7188	0.0090	1.34%
2026-09-07	502056	广发中证医疗ETF联接(LOF)A	0.6722	0.7188	0.6744	0.7208	-0.0022	-0.33%
2026-09-04	502056	广发中证医疗ETF联接(LOF)A	0.6744	0.7208	0.6757	0.7221	-0.0013	-0.19%

2026-09-03	502056	广发中证医疗ETF联接(LOF)A	0.6757	0.7221	0.6745	0.7209	0.0012	0.18%
2026-09-02	502056	广发中证医疗ETF联接(LOF)A	0.6745	0.7209	0.6797	0.7259	-0.0052	-0.77%
2026-09-01	502056	广发中证医疗ETF联接(LOF)A	0.6797	0.7259	0.6781	0.7244	0.0016	0.24%
2026-08-31	502056	广发中证医疗ETF联接(LOF)A	0.6781	0.7244	0.6818	0.7279	-0.0037	-0.54%
2026-08-28	502056	广发中证医疗ETF联接(LOF)A	0.6818	0.7279	0.6897	0.7354	-0.0079	-1.15%
2026-08-27	502056	广发中证医疗ETF联接(LOF)A	0.6897	0.7354	0.6862	0.7320	0.0035	0.51%
2026-08-26	502056	广发中证医疗ETF联接(LOF)A	0.6862	0.7320	0.6921	0.7376	-0.0059	-0.85%
2026-08-25	502056	广发中证医疗ETF联接(LOF)A	0.6921	0.7376	0.6755	0.7219	0.0166	2.46%
2026-08-24	502056	广发中证医疗ETF联接(LOF)A	0.6755	0.7219	0.6946	0.7400	-0.0191	-2.75%
2026-08-21	502056	广发中证医疗ETF联接(LOF)A	0.6946	0.7400	0.7142	0.7586	-0.0196	-2.82%
2026-08-20	502056	广发中证医疗ETF联接(LOF)A	0.7142	0.7586	0.6854	0.7313	0.0288	4.20%
2026-08-19	502056	广发中证医疗ETF联接(LOF)A	0.6854	0.7313	0.7030	0.7480	-0.0176	-2.50%
2026-08-18	502056	广发中证医疗ETF联接(LOF)A	0.7030	0.7480	0.7035	0.7484	-0.0005	-0.07%
2026-08-17	502056	广发中证医疗ETF联接(LOF)A	0.7035	0.7484	0.6986	0.7438	0.0049	0.70%
2026-08-14	502056	广发中证医疗ETF联接(LOF)A	0.6986	0.7438	0.7058	0.7506	-0.0072	-1.03%

2026-08-13	502056	广发中证医疗ETF联接(LOF)A	0.7058	0.7506	0.6969	0.7422	0.0089	1.28%
2026-08-12	502056	广发中证医疗ETF联接(LOF)A	0.6969	0.7422	0.6988	0.7440	-0.0019	-0.27%
2026-08-11	502056	广发中证医疗ETF联接(LOF)A	0.6988	0.7440	0.7014	0.7465	-0.0026	-0.37%
2026-08-10	502056	广发中证医疗ETF联接(LOF)A	0.7014	0.7465	0.6887	0.7344	0.0127	1.84%
2026-08-07	502056	广发中证医疗ETF联接(LOF)A	0.6887	0.7344	0.6600	0.7072	0.0287	4.35%
2026-08-06	502056	广发中证医疗ETF联接(LOF)A	0.6600	0.7072	0.6720	0.7186	-0.0120	-1.82%
2026-08-05	502056	广发中证医疗ETF联接(LOF)A	0.6720	0.7186	0.6658	0.7127	0.0062	0.93%
2026-08-04	502056	广发中证医疗ETF联接(LOF)A	0.6658	0.7127	0.6520	0.6996	0.0138	2.12%
2026-08-03	502056	广发中证医疗ETF联接(LOF)A	0.6520	0.6996	0.6568	0.7041	-0.0048	-0.73%
2026-07-31	502056	广发中证医疗ETF联接(LOF)A	0.6568	0.7041	0.6462	0.6941	0.0106	1.64%
2026-07-30	502056	广发中证医疗ETF联接(LOF)A	0.6462	0.6941	0.6486	0.6964	-0.0024	-0.37%
2026-07-29	502056	广发中证医疗ETF联接(LOF)A	0.6486	0.6964	0.6370	0.6854	0.0116	1.82%
2026-07-28	502056	广发中证医疗ETF联接(LOF)A	0.6370	0.6854	0.6429	0.6910	-0.0059	-0.92%
2026-07-27	502056	广发中证医疗ETF联接(LOF)A	0.6429	0.6910	0.6256	0.6745	0.0173	2.77%
2026-07-24	502056	广发中证医疗ETF联接(LOF)A	0.6256	0.6745	0.6456	0.6935	-0.0200	-3.20%
2026-07-23	502056	广发中证医疗ETF联接(LOF)A	0.6456	0.6935	0.6493	0.6970	-0.0037	-0.57%
2026-07-22	502056	广发中证医疗ETF联接(LOF)A	0.6493	0.6970	0.6504	0.6981	-0.0011	-0.17%
2026-07-21	502056	广发中证医疗ETF联接(LOF)A	0.6504	0.6981	0.6454	0.6933	0.0050	0.77%
2026-07-20	502056	广发中证医疗ETF联接(LOF)A	0.6454	0.6933	0.6304	0.6791	0.0150	2.38%
2026-07-17	502056	广发中证医疗ETF联接(LOF)A	0.6304	0.6791	0.6603	0.7075	-0.0299	-4.53%
2026-07-16	502056	广发中证医疗ETF联接(LOF)A	0.6603	0.7075	0.6586	0.7058	0.0017	0.26%
2026-07-15	502056	广发中证医疗ETF联接(LOF)A	0.6586	0.7058	0.6335	0.6820	0.0251	3.96%
2026-07-14	502056	广发中证医疗ETF联接(LOF)A	0.6335	0.6820	0.6162	0.6656	0.0173	2.81%
2026-07-13	502056	广发中证医疗ETF联接(LOF)A	0.6162	0.6656	0.6264	0.6753	-0.0102	-1.63%
2026-07-10	502056	广发中证医疗ETF联接(LOF)A	0.6264	0.6753	0.6109	0.6606	0.0155	2.54%
2026-07-09	502056	广发中证医疗ETF联接(LOF)A	0.6109	0.6606	0.6031	0.6532	0.0078	1.29%
2026-07-08	502056	广发中证医疗ETF联接(LOF)A	0.6031	0.6532	0.6085	0.6583	-0.0054	-0.89%
2026-07-07	502056	广发中证医疗ETF联接(LOF)A	0.6085	0.6583	0.6278	0.6766	-0.0193	-3.17%
2026-07-06	502056	广发中证医疗ETF联接(LOF)A	0.6278	0.6766	0.6280	0.6768	-0.0002	-0.03%
2026-07-03	502056	广发中证医疗ETF联接(LOF)A	0.6280	0.6768	0.6171	0.6665	0.0109	1.77%
2026-07-02	502056	广发中证医疗ETF联接(LOF)A	0.6171	0.6665	0.6247	0.6737	-0.0076	-1.22%
2026-07-01	502056	广发中证医疗ETF联接(LOF)A	0.6247	0.6737	0.6084	0.6582	0.0163	2.68%
2026-06-30	502056	广发中证医疗ETF联接(LOF)A	0.6084	0.6582	0.6157	0.6651	-0.0073	-1.19%
2026-06-29	502056	广发中证医疗ETF联接(LOF)A	0.6157	0.6651	0.5874	0.6383	0.0283	4.82%
2026-06-26	502056	广发中证医疗ETF联接(LOF)A	0.5874	0.6383	0.6013	0.6515	-0.0139	-2.31%
2026-06-25	502056	广发中证医疗ETF联接(LOF)A	0.6013	0.6515	0.5970	0.6474	0.0043	0.72%
2026-06-24	502056	广发中证医疗ETF联接(LOF)A	0.5970	0.6474	0.5915	0.6422	0.0055	0.93%
2026-06-23	502056	广发中证医疗ETF联接(LOF)A	0.5915	0.6422	0.5926	0.6432	-0.0011	-0.19%
2026-06-22	502056	广发中证医疗ETF联接(LOF)A	0.5926	0.6432	0.5884	0.6392	0.0042	0.71%
2026-06-18	502056	广发中证医疗ETF联接(LOF)A	0.5884	0.6392	0.5834	0.6345	0.0050	0.86%

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
广发医药创新混合发起式A	1.0200	4.00%
广发医药创新混合发起式C	1.0013	4.00%
广发新动力混合A	1.7830	3.15%
粮食ETF广发	1.2154	2.44%
广发医药精选股票A	1.3562	1.86%
广发医药精选股票C	1.3346	1.85%
恒生生物科技ETF广发	0.9975	1.69%
HK创新药	1.2946	1.56%
广发睿升混合A	0.9523	1.11%
广发睿升混合C	0.9348	1.11%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%