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
近一年广发中证医疗ETF联接(LOF)A|医疗分级基金净值查询
近一年,广发中证医疗ETF联接(LOF)A(502056)基金累计收益率-1.07%
| 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% |
| 2025-09-16 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7764 |
0.8176 |
0.7734 |
0.8148 |
0.0028 |
0.39% |
| 2025-09-15 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7734 |
0.8148 |
0.7674 |
0.8091 |
0.0057 |
0.78% |
| 2025-09-12 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7674 |
0.8091 |
0.7697 |
0.8113 |
-0.0022 |
-0.30% |
| 2025-09-11 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7697 |
0.8113 |
0.7658 |
0.8076 |
0.0037 |
0.51% |
| 2025-09-10 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7658 |
0.8076 |
0.7663 |
0.8080 |
-0.0004 |
-0.07% |
| 2025-09-09 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7663 |
0.8080 |
0.7837 |
0.8245 |
-0.0165 |
-2.22% |
| 2025-09-08 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7837 |
0.8245 |
0.7567 |
0.7989 |
0.0256 |
3.57% |
| 2025-09-05 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7567 |
0.7989 |
0.7365 |
0.7798 |
0.0191 |
2.74% |
| 2025-09-04 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7365 |
0.7798 |
0.7610 |
0.8030 |
-0.0232 |
-3.22% |
| 2025-09-03 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7610 |
0.8030 |
0.7668 |
0.8085 |
-0.0055 |
-0.76% |
| 2025-09-02 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7668 |
0.8085 |
0.7758 |
0.8170 |
-0.0085 |
-1.16% |
| 2025-09-01 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7758 |
0.8170 |
0.7566 |
0.7988 |
0.0182 |
2.54% |
| 2025-08-29 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7566 |
0.7988 |
0.7456 |
0.7884 |
0.0104 |
1.48% |
| 2025-08-28 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7456 |
0.7884 |
0.7438 |
0.7867 |
0.0017 |
0.24% |
| 2025-08-27 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7438 |
0.7867 |
0.7587 |
0.8008 |
-0.0141 |
-1.96% |
| 2025-08-26 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7587 |
0.8008 |
0.7672 |
0.8089 |
-0.0081 |
-1.11% |
| 2025-08-25 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7672 |
0.8089 |
0.7512 |
0.7937 |
0.0152 |
2.13% |
| 2025-08-22 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7512 |
0.7937 |
0.7463 |
0.7891 |
0.0046 |
0.66% |
| 2025-08-21 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7463 |
0.7891 |
0.7423 |
0.7853 |
0.0038 |
0.54% |
| 2025-08-20 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7423 |
0.7853 |
0.7383 |
0.7815 |
0.0038 |
0.54% |
| 2025-08-19 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7383 |
0.7815 |
0.7476 |
0.7903 |
-0.0088 |
-1.24% |
| 2025-08-18 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7476 |
0.7903 |
0.7396 |
0.7827 |
0.0076 |
1.08% |
| 2025-08-15 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7396 |
0.7827 |
0.7321 |
0.7756 |
0.0071 |
1.02% |
| 2025-08-14 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7321 |
0.7756 |
0.7424 |
0.7854 |
-0.0098 |
-1.39% |
| 2025-08-13 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7424 |
0.7854 |
0.7304 |
0.7740 |
0.0114 |
1.64% |
| 2025-08-12 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7304 |
0.7740 |
0.7269 |
0.7707 |
0.0033 |
0.48% |
| 2025-08-11 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7269 |
0.7707 |
0.7173 |
0.7615 |
0.0092 |
1.34% |
| 2025-08-08 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7173 |
0.7615 |
0.7217 |
0.7657 |
-0.0042 |
-0.61% |
| 2025-08-07 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7217 |
0.7657 |
0.7205 |
0.7646 |
0.0011 |
0.17% |
| 2025-08-06 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7205 |
0.7646 |
0.7208 |
0.7649 |
-0.0003 |
-0.04% |
| 2025-08-05 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7208 |
0.7649 |
0.7207 |
0.7648 |
0.0001 |
0.01% |
| 2025-08-04 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7207 |
0.7648 |
0.7203 |
0.7644 |
0.0004 |
0.06% |
| 2025-08-01 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7203 |
0.7644 |
0.7246 |
0.7685 |
-0.0041 |
-0.59% |
| 2025-07-31 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7246 |
0.7685 |
0.7353 |
0.7786 |
-0.0101 |
-1.46% |
| 2025-07-30 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7353 |
0.7786 |
0.7368 |
0.7800 |
-0.0014 |
-0.20% |
| 2025-07-29 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7368 |
0.7800 |
0.7226 |
0.7666 |
0.0134 |
1.97% |
| 2025-07-28 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7226 |
0.7666 |
0.7196 |
0.7637 |
0.0029 |
0.42% |
| 2025-07-25 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7196 |
0.7637 |
0.7135 |
0.7579 |
0.0058 |
0.85% |
| 2025-07-24 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7135 |
0.7579 |
0.6936 |
0.7391 |
0.0188 |
2.87% |
| 2025-07-23 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6936 |
0.7391 |
0.6877 |
0.7335 |
0.0056 |
0.86% |
| 2025-07-22 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6877 |
0.7335 |
0.6833 |
0.7293 |
0.0042 |
0.64% |
| 2025-07-21 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6833 |
0.7293 |
0.6827 |
0.7287 |
0.0006 |
0.09% |
| 2025-07-18 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6827 |
0.7287 |
0.6771 |
0.7234 |
0.0053 |
0.83% |
| 2025-07-17 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6771 |
0.7234 |
0.6684 |
0.7151 |
0.0083 |
1.30% |
| 2025-07-16 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6684 |
0.7151 |
0.6672 |
0.7140 |
0.0011 |
0.18% |
| 2025-07-15 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6672 |
0.7140 |
0.6665 |
0.7133 |
0.0007 |
0.11% |
| 2025-07-14 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6665 |
0.7133 |
0.6695 |
0.7162 |
-0.0029 |
-0.45% |
| 2025-07-11 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6695 |
0.7162 |
0.6567 |
0.7040 |
0.0122 |
1.95% |
| 2025-07-10 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6567 |
0.7040 |
0.6541 |
0.7016 |
0.0024 |
0.40% |
| 2025-07-09 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6541 |
0.7016 |
0.6541 |
0.7016 |
0.0000 |
0.00% |
| 2025-07-08 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6541 |
0.7016 |
0.6476 |
0.6954 |
0.0062 |
1.00% |
| 2025-07-07 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6476 |
0.6954 |
0.6515 |
0.6991 |
-0.0037 |
-0.60% |
| 2025-07-04 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6515 |
0.6991 |
0.6513 |
0.6989 |
0.0002 |
0.03% |
| 2025-07-03 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6513 |
0.6989 |
0.6509 |
0.6985 |
0.0004 |
0.06% |
| 2025-07-02 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6509 |
0.6985 |
0.6561 |
0.7035 |
-0.0050 |
-0.79% |
| 2025-07-01 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6561 |
0.7035 |
0.6511 |
0.6987 |
0.0048 |
0.77% |
| 2025-06-30 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6511 |
0.6987 |
0.6418 |
0.6899 |
0.0088 |
1.45% |
| 2025-06-27 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6418 |
0.6899 |
0.6389 |
0.6872 |
0.0027 |
0.45% |
| 2025-06-26 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6389 |
0.6872 |
0.6452 |
0.6931 |
-0.0059 |
-0.98% |
| 2025-06-25 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6452 |
0.6931 |
0.6375 |
0.6858 |
0.0073 |
1.21% |
| 2025-06-24 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6375 |
0.6858 |
0.6311 |
0.6798 |
0.0060 |
1.01% |
| 2025-06-23 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6311 |
0.6798 |
0.6284 |
0.6772 |
0.0026 |
0.43% |
| 2025-06-20 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6284 |
0.6772 |
0.6285 |
0.6773 |
-0.0001 |
-0.02% |
| 2025-06-19 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6285 |
0.6773 |
0.6361 |
0.6845 |
-0.0072 |
-1.19% |
| 2025-06-18 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6361 |
0.6845 |
0.6425 |
0.6906 |
-0.0061 |
-1.00% |
| 2025-06-17 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6425 |
0.6906 |
0.6468 |
0.6947 |
-0.0041 |
-0.66% |
| 2025-06-16 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6468 |
0.6947 |
0.6510 |
0.6986 |
-0.0039 |
-0.65% |
| 2025-06-13 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6510 |
0.6986 |
0.6608 |
0.7079 |
-0.0093 |
-1.48% |
| 2025-06-12 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6608 |
0.7079 |
0.6563 |
0.7037 |
0.0042 |
0.69% |
| 2025-06-11 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6563 |
0.7037 |
0.6550 |
0.7024 |
0.0013 |
0.20% |
| 2025-06-10 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6550 |
0.7024 |
0.6568 |
0.7041 |
-0.0017 |
-0.27% |
| 2025-06-09 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6568 |
0.7041 |
0.6484 |
0.6962 |
0.0079 |
1.30% |
| 2025-06-06 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6484 |
0.6962 |
0.6540 |
0.7015 |
-0.0053 |
-0.86% |
| 2025-06-05 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6540 |
0.7015 |
0.6574 |
0.7047 |
-0.0032 |
-0.52% |
| 2025-06-04 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6574 |
0.7047 |
0.6530 |
0.7005 |
0.0042 |
0.67% |
| 2025-06-03 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6530 |
0.7005 |
0.6450 |
0.6929 |
0.0076 |
1.24% |
| 2025-05-30 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6450 |
0.6929 |
0.6478 |
0.6956 |
-0.0027 |
-0.43% |
| 2025-05-29 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6478 |
0.6956 |
0.6348 |
0.6833 |
0.0123 |
2.05% |
| 2025-05-28 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6348 |
0.6833 |
0.6380 |
0.6863 |
-0.0030 |
-0.50% |
| 2025-05-27 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6380 |
0.6863 |
0.6359 |
0.6843 |
0.0020 |
0.33% |
| 2025-05-26 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6359 |
0.6843 |
0.6392 |
0.6874 |
-0.0031 |
-0.52% |
| 2025-05-23 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6392 |
0.6874 |
0.6359 |
0.6843 |
0.0031 |
0.52% |
| 2025-05-22 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6359 |
0.6843 |
0.6417 |
0.6898 |
-0.0055 |
-0.90% |
| 2025-05-21 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6417 |
0.6898 |
0.6388 |
0.6871 |
0.0027 |
0.45% |
| 2025-05-20 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6388 |
0.6871 |
0.6320 |
0.6806 |
0.0065 |
1.08% |
| 2025-05-19 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6320 |
0.6806 |
0.6338 |
0.6823 |
-0.0017 |
-0.28% |
| 2025-05-16 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6338 |
0.6823 |
0.6374 |
0.6857 |
-0.0034 |
-0.56% |
| 2025-05-15 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6374 |
0.6857 |
0.6425 |
0.6906 |
-0.0049 |
-0.79% |
| 2025-05-14 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6425 |
0.6906 |
0.6422 |
0.6903 |
0.0003 |
0.05% |
| 2025-05-13 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6422 |
0.6903 |
0.6339 |
0.6824 |
0.0079 |
1.31% |
| 2025-05-12 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6339 |
0.6824 |
0.6282 |
0.6770 |
0.0054 |
0.91% |
| 2025-05-09 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6282 |
0.6770 |
0.6328 |
0.6814 |
-0.0044 |
-0.73% |
| 2025-05-08 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6328 |
0.6814 |
0.6301 |
0.6788 |
0.0026 |
0.43% |
| 2025-05-07 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6301 |
0.6788 |
0.6332 |
0.6817 |
-0.0029 |
-0.49% |
| 2025-05-06 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6332 |
0.6817 |
0.6243 |
0.6733 |
0.0084 |
1.43% |
| 2025-04-30 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6243 |
0.6733 |
0.6212 |
0.6704 |
0.0029 |
0.50% |
| 2025-04-29 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6212 |
0.6704 |
0.6144 |
0.6639 |
0.0065 |
1.11% |
| 2025-04-28 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6144 |
0.6639 |
0.6172 |
0.6666 |
-0.0027 |
-0.45% |
| 2025-04-25 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6172 |
0.6666 |
0.6147 |
0.6642 |
0.0024 |
0.41% |
| 2025-04-24 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6147 |
0.6642 |
0.6162 |
0.6656 |
-0.0014 |
-0.24% |
| 2025-04-23 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6162 |
0.6656 |
0.6163 |
0.6657 |
-0.0001 |
-0.02% |
| 2025-04-22 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6163 |
0.6657 |
0.6165 |
0.6659 |
-0.0002 |
-0.03% |
| 2025-04-21 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6165 |
0.6659 |
0.6110 |
0.6607 |
0.0052 |
0.90% |
| 2025-04-18 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6110 |
0.6607 |
0.6125 |
0.6621 |
-0.0014 |
-0.24% |
| 2025-04-17 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6125 |
0.6621 |
0.6120 |
0.6616 |
0.0005 |
0.08% |
| 2025-04-16 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6120 |
0.6616 |
0.6176 |
0.6669 |
-0.0053 |
-0.91% |
| 2025-04-15 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6176 |
0.6669 |
0.6206 |
0.6698 |
-0.0029 |
-0.48% |
| 2025-04-14 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6206 |
0.6698 |
0.6195 |
0.6688 |
0.0010 |
0.18% |
| 2025-04-11 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6195 |
0.6688 |
0.6201 |
0.6693 |
-0.0005 |
-0.10% |
| 2025-04-10 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6201 |
0.6693 |
0.6102 |
0.6599 |
0.0094 |
1.62% |
| 2025-04-09 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6102 |
0.6599 |
0.6073 |
0.6572 |
0.0027 |
0.48% |
| 2025-04-08 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6073 |
0.6572 |
0.6043 |
0.6543 |
0.0029 |
0.50% |
| 2025-04-07 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6043 |
0.6543 |
0.6599 |
0.7071 |
-0.0528 |
-8.43% |
| 2025-04-03 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6599 |
0.7071 |
0.6683 |
0.7151 |
-0.0080 |
-1.26% |
| 2025-04-02 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6683 |
0.7151 |
0.6745 |
0.7209 |
-0.0058 |
-0.92% |
| 2025-04-01 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6745 |
0.7209 |
0.6601 |
0.7073 |
0.0136 |
2.18% |
| 2025-03-31 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6601 |
0.7073 |
0.6681 |
0.7149 |
-0.0076 |
-1.20% |
| 2025-03-28 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6681 |
0.7149 |
0.6754 |
0.7218 |
-0.0069 |
-1.08% |
| 2025-03-27 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6754 |
0.7218 |
0.6662 |
0.7131 |
0.0087 |
1.38% |
| 2025-03-26 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6662 |
0.7131 |
0.6694 |
0.7161 |
-0.0030 |
-0.48% |
| 2025-03-25 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6694 |
0.7161 |
0.6674 |
0.7142 |
0.0019 |
0.30% |
| 2025-03-24 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6674 |
0.7142 |
0.6721 |
0.7187 |
-0.0045 |
-0.70% |
| 2025-03-21 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6721 |
0.7187 |
0.6847 |
0.7306 |
-0.0119 |
-1.84% |
| 2025-03-20 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6847 |
0.7306 |
0.6939 |
0.7393 |
-0.0087 |
-1.33% |
| 2025-03-19 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6939 |
0.7393 |
0.6965 |
0.7418 |
-0.0025 |
-0.37% |
| 2025-03-18 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6965 |
0.7418 |
0.6868 |
0.7326 |
0.0092 |
1.41% |
| 2025-03-17 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6868 |
0.7326 |
0.6894 |
0.7351 |
-0.0025 |
-0.38% |
| 2025-03-14 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6894 |
0.7351 |
0.6726 |
0.7191 |
0.0160 |
2.50% |
| 2025-03-13 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6726 |
0.7191 |
0.6781 |
0.7244 |
-0.0053 |
-0.81% |
| 2025-03-12 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6781 |
0.7244 |
0.6844 |
0.7303 |
-0.0059 |
-0.92% |
| 2025-03-11 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6844 |
0.7303 |
0.6847 |
0.7306 |
-0.0003 |
-0.04% |
| 2025-03-10 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6847 |
0.7306 |
0.6804 |
0.7265 |
0.0041 |
0.63% |
| 2025-03-07 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6804 |
0.7265 |
0.6890 |
0.7347 |
-0.0082 |
-1.25% |
| 2025-03-06 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6890 |
0.7347 |
0.6754 |
0.7218 |
0.0129 |
2.01% |
| 2025-03-05 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6754 |
0.7218 |
0.6831 |
0.7291 |
-0.0073 |
-1.13% |
| 2025-03-04 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6831 |
0.7291 |
0.6759 |
0.7223 |
0.0068 |
1.07% |
| 2025-03-03 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6759 |
0.7223 |
0.6703 |
0.7169 |
0.0054 |
0.84% |
| 2025-02-28 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6703 |
0.7169 |
0.6879 |
0.7336 |
-0.0167 |
-2.56% |
| 2025-02-27 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6879 |
0.7336 |
0.6874 |
0.7332 |
0.0004 |
0.07% |
| 2025-02-26 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6874 |
0.7332 |
0.6841 |
0.7300 |
0.0032 |
0.48% |
| 2025-02-25 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6841 |
0.7300 |
0.6941 |
0.7395 |
-0.0095 |
-1.44% |
| 2025-02-24 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6941 |
0.7395 |
0.7095 |
0.7541 |
-0.0146 |
-2.17% |
| 2025-02-21 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7095 |
0.7541 |
0.7029 |
0.7479 |
0.0062 |
0.94% |
| 2025-02-20 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.7029 |
0.7479 |
0.6832 |
0.7292 |
0.0187 |
2.88% |
| 2025-02-19 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6832 |
0.7292 |
0.6745 |
0.7209 |
0.0083 |
1.29% |
| 2025-02-18 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6745 |
0.7209 |
0.6913 |
0.7369 |
-0.0160 |
-2.43% |
| 2025-02-17 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6913 |
0.7369 |
0.6819 |
0.7280 |
0.0089 |
1.38% |
| 2025-02-14 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6819 |
0.7280 |
0.6532 |
0.7007 |
0.0273 |
4.39% |
| 2025-02-13 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6532 |
0.7007 |
0.6558 |
0.7032 |
-0.0025 |
-0.40% |
| 2025-02-12 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6558 |
0.7032 |
0.6511 |
0.6987 |
0.0045 |
0.72% |
| 2025-02-11 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6511 |
0.6987 |
0.6607 |
0.7078 |
-0.0091 |
-1.45% |
| 2025-02-10 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6607 |
0.7078 |
0.6430 |
0.6910 |
0.0168 |
2.75% |
| 2025-02-07 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6430 |
0.6910 |
0.6263 |
0.6752 |
0.0158 |
2.67% |
| 2025-02-06 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6263 |
0.6752 |
0.6146 |
0.6641 |
0.0111 |
1.90% |
| 2025-02-05 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6146 |
0.6641 |
0.6106 |
0.6603 |
0.0038 |
0.66% |
| 2025-01-27 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6106 |
0.6603 |
0.6132 |
0.6628 |
-0.0025 |
-0.42% |
| 2025-01-24 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6132 |
0.6628 |
0.6092 |
0.6590 |
0.0038 |
0.66% |
| 2025-01-23 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6092 |
0.6590 |
0.6081 |
0.6579 |
0.0011 |
0.18% |
| 2025-01-22 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6081 |
0.6579 |
0.6147 |
0.6642 |
-0.0063 |
-1.07% |
| 2025-01-21 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6147 |
0.6642 |
0.6166 |
0.6660 |
-0.0018 |
-0.31% |
| 2025-01-20 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6166 |
0.6660 |
0.6109 |
0.6606 |
0.0054 |
0.93% |
| 2025-01-17 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6109 |
0.6606 |
0.6102 |
0.6599 |
0.0007 |
0.11% |
| 2025-01-16 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6102 |
0.6599 |
0.6094 |
0.6592 |
0.0007 |
0.13% |
| 2025-01-15 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6094 |
0.6592 |
0.6176 |
0.6669 |
-0.0077 |
-1.33% |
| 2025-01-14 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6176 |
0.6669 |
0.6013 |
0.6515 |
0.0154 |
2.71% |
| 2025-01-13 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6013 |
0.6515 |
0.5962 |
0.6466 |
0.0049 |
0.86% |
| 2025-01-10 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.5962 |
0.6466 |
0.6038 |
0.6539 |
-0.0073 |
-1.26% |
| 2025-01-09 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6038 |
0.6539 |
0.6076 |
0.6575 |
-0.0036 |
-0.63% |
| 2025-01-08 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6076 |
0.6575 |
0.6130 |
0.6626 |
-0.0051 |
-0.88% |
| 2025-01-07 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6130 |
0.6626 |
0.6200 |
0.6692 |
-0.0066 |
-1.13% |
| 2025-01-06 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6200 |
0.6692 |
0.6175 |
0.6669 |
0.0023 |
0.40% |
| 2025-01-03 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6175 |
0.6669 |
0.6258 |
0.6747 |
-0.0078 |
-1.33% |
| 2025-01-02 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6258 |
0.6747 |
0.6401 |
0.6883 |
-0.0143 |
-2.23% |
| 2024-12-31 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6401 |
0.6883 |
0.6520 |
0.6996 |
-0.0119 |
-1.83% |
| 2024-12-26 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6538 |
0.7013 |
0.6567 |
0.7040 |
-0.0029 |
-0.44% |
| 2024-12-25 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6567 |
0.7040 |
0.6614 |
0.7085 |
-0.0047 |
-0.71% |
| 2024-12-24 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6614 |
0.7085 |
0.6543 |
0.7018 |
0.0071 |
1.09% |
| 2024-12-23 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6543 |
0.7018 |
0.6610 |
0.7081 |
-0.0067 |
-1.01% |
| 2024-12-20 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6610 |
0.7081 |
0.6618 |
0.7089 |
-0.0008 |
-0.12% |
| 2024-12-19 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6618 |
0.7089 |
0.6658 |
0.7127 |
-0.0040 |
-0.60% |
| 2024-12-18 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6658 |
0.7127 |
0.6636 |
0.7106 |
0.0022 |
0.33% |
| 2024-12-17 |
502056 |
广发中证医疗ETF联接(LOF)A |
0.6636 |
0.7106 |
0.6709 |
0.7175 |
-0.0073 |
-1.09% |
