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
0.6025
-0.0016 -0.2600%
2025-02-14
盘中实时估值(仅供参考)
0.6272
0.0050 0.7958%
- 累计净值：1.2050
- 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：77.3119亿
- 最近资产：46.66亿元
- 基金公司：广发基金
- 基金经理：陆志明 霍华明
近一季广发中证全指医药卫生ETF|广发医药基金净值查询
近一季,广发中证全指医药卫生ETF(159938)基金累计收益率-10.02%
| 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 |
| 2025-02-14 |
159938 |
广发中证全指医药卫生ETF |
0.6166 |
1.2332 |
0.6025 |
1.2050 |
0.0141 |
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 |
-0.0016 |
-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 |
0.0018 |
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 |
-0.0062 |
-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 |
0.0062 |
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 |
0.0085 |
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 |
0.0067 |
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 |
0.0008 |
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 |
0.0001 |
0.02% |
| 2025-01-22 |
159938 |
广发中证全指医药卫生ETF |
0.5847 |
1.1694 |
0.5893 |
1.1786 |
-0.0046 |
-0.78% |
|
|
| 2025-01-14 |
159938 |
广发中证全指医药卫生ETF |
0.5883 |
1.1766 |
0.5730 |
1.1460 |
0.0153 |
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 |
0.0025 |
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 |
-0.0067 |
-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 |
-0.0030 |
-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 |
-0.0048 |
-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 |
-0.0087 |
-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 |
0.0047 |
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 |
-0.0061 |
-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% |
| 2024-12-26 |
159938 |
广发中证全指医药卫生ETF |
0.6190 |
1.2380 |
0.6232 |
1.2464 |
-0.0042 |
-0.67% |
| 2024-12-25 |
159938 |
广发中证全指医药卫生ETF |
0.6232 |
1.2464 |
0.6260 |
1.2520 |
-0.0028 |
-0.45% |
| 2024-12-24 |
159938 |
广发中证全指医药卫生ETF |
0.6260 |
1.2520 |
0.6200 |
1.2400 |
0.0060 |
0.97% |
| 2024-12-23 |
159938 |
广发中证全指医药卫生ETF |
0.6200 |
1.2400 |
0.6262 |
1.2524 |
-0.0062 |
-0.99% |
| 2024-12-20 |
159938 |
广发中证全指医药卫生ETF |
0.6262 |
1.2524 |
0.6260 |
1.2520 |
0.0002 |
0.03% |
|
|
| 2024-12-19 |
159938 |
广发中证全指医药卫生ETF |
0.6260 |
1.2520 |
0.6272 |
1.2544 |
-0.0012 |
-0.19% |
| 2024-12-18 |
159938 |
广发中证全指医药卫生ETF |
0.6272 |
1.2544 |
0.6264 |
1.2528 |
0.0008 |
0.13% |
| 2024-12-17 |
159938 |
广发中证全指医药卫生ETF |
0.6264 |
1.2528 |
0.6300 |
1.2600 |
-0.0036 |
-0.57% |
| 2024-12-16 |
159938 |
广发中证全指医药卫生ETF |
0.6300 |
1.2600 |
0.6371 |
1.2742 |
-0.0071 |
-1.11% |
| 2024-12-13 |
159938 |
广发中证全指医药卫生ETF |
0.6371 |
1.2742 |
0.6519 |
1.3038 |
-0.0148 |
-2.27% |
| 2024-12-12 |
159938 |
广发中证全指医药卫生ETF |
0.6519 |
1.3038 |
0.6468 |
1.2936 |
0.0051 |
0.79% |
| 2024-12-11 |
159938 |
广发中证全指医药卫生ETF |
0.6468 |
1.2936 |
0.6445 |
1.2890 |
0.0023 |
0.36% |
| 2024-12-10 |
159938 |
广发中证全指医药卫生ETF |
0.6445 |
1.2890 |
0.6447 |
1.2894 |
-0.0002 |
-0.03% |
| 2024-12-09 |
159938 |
广发中证全指医药卫生ETF |
0.6447 |
1.2894 |
0.6455 |
1.2910 |
-0.0008 |
-0.12% |
| 2024-12-06 |
159938 |
广发中证全指医药卫生ETF |
0.6455 |
1.2910 |
0.6325 |
1.2650 |
0.0130 |
2.06% |
| 2024-12-05 |
159938 |
广发中证全指医药卫生ETF |
0.6325 |
1.2650 |
0.6353 |
1.2706 |
-0.0028 |
-0.44% |
| 2024-12-04 |
159938 |
广发中证全指医药卫生ETF |
0.6353 |
1.2706 |
0.6436 |
1.2872 |
-0.0083 |
-1.29% |
| 2024-12-03 |
159938 |
广发中证全指医药卫生ETF |
0.6436 |
1.2872 |
0.6457 |
1.2914 |
-0.0021 |
-0.33% |
| 2024-12-02 |
159938 |
广发中证全指医药卫生ETF |
0.6457 |
1.2914 |
0.6390 |
1.2780 |
0.0067 |
1.05% |
| 2024-11-29 |
159938 |
广发中证全指医药卫生ETF |
0.6390 |
1.2780 |
0.6292 |
1.2584 |
0.0098 |
1.56% |
| 2024-11-28 |
159938 |
广发中证全指医药卫生ETF |
0.6292 |
1.2584 |
0.6355 |
1.2710 |
-0.0063 |
-0.99% |
| 2024-11-27 |
159938 |
广发中证全指医药卫生ETF |
0.6355 |
1.2710 |
0.6235 |
1.2470 |
0.0120 |
1.92% |
| 2024-11-26 |
159938 |
广发中证全指医药卫生ETF |
0.6235 |
1.2470 |
0.6222 |
1.2444 |
0.0013 |
0.21% |
| 2024-11-25 |
159938 |
广发中证全指医药卫生ETF |
0.6222 |
1.2444 |
0.6236 |
1.2472 |
-0.0014 |
-0.22% |
| 2024-11-22 |
159938 |
广发中证全指医药卫生ETF |
0.6236 |
1.2472 |
0.6495 |
1.2990 |
-0.0259 |
-3.99% |
| 2024-11-21 |
159938 |
广发中证全指医药卫生ETF |
0.6495 |
1.2990 |
0.6529 |
1.3058 |
-0.0034 |
-0.52% |
| 2024-11-20 |
159938 |
广发中证全指医药卫生ETF |
0.6529 |
1.3058 |
0.6378 |
1.2756 |
0.0151 |
2.37% |
| 2024-11-19 |
159938 |
广发中证全指医药卫生ETF |
0.6378 |
1.2756 |
0.6308 |
1.2616 |
0.0070 |
1.11% |
| 2024-11-18 |
159938 |
广发中证全指医药卫生ETF |
0.6308 |
1.2616 |
0.6390 |
1.2780 |
-0.0082 |
-1.28% |
| 2024-11-15 |
159938 |
广发中证全指医药卫生ETF |
0.6390 |
1.2780 |
0.6513 |
1.3026 |
-0.0123 |
-1.89% |
