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
近一月广发中证医疗ETF联接(LOF)A|医疗分级基金净值查询
近一月,广发中证医疗ETF联接(LOF)A(502056)基金累计收益率-7.16%
| 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% |
