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
0.6283
0.0013 0.21%
2026-09-17
盘中实时估值(仅供参考)
0.6447
0.0021 0.3195%
2026-03-24 15:39:58
- 累计净值：1.2566
- 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：76.5169亿
- 最近资产：46.66亿
- 基金公司：广发基金
- 基金经理：霍华明
近一年广发中证全指医药卫生ETF|广发医药基金净值查询
近一年,广发中证全指医药卫生ETF(159938)基金累计收益率-16.00%
| 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 |
159938 |
广发中证全指医药卫生ETF |
0.6307 |
1.2614 |
0.6283 |
1.2566 |
0.0024 |
0.38% |
| 2026-09-16 |
159938 |
广发中证全指医药卫生ETF |
0.6283 |
1.2566 |
0.6270 |
1.2540 |
0.0013 |
0.21% |
| 2026-09-15 |
159938 |
广发中证全指医药卫生ETF |
0.6270 |
1.2540 |
0.6315 |
1.2630 |
-0.0045 |
-0.71% |
| 2026-09-14 |
159938 |
广发中证全指医药卫生ETF |
0.6315 |
1.2630 |
0.6183 |
1.2366 |
0.0132 |
2.09% |
| 2026-09-11 |
159938 |
广发中证全指医药卫生ETF |
0.6183 |
1.2366 |
0.6288 |
1.2576 |
-0.0105 |
-1.70% |
| 2026-09-10 |
159938 |
广发中证全指医药卫生ETF |
0.6288 |
1.2576 |
0.6365 |
1.2730 |
-0.0077 |
-1.22% |
| 2026-09-09 |
159938 |
广发中证全指医药卫生ETF |
0.6365 |
1.2730 |
0.6451 |
1.2902 |
-0.0086 |
-1.35% |
| 2026-09-08 |
159938 |
广发中证全指医药卫生ETF |
0.6451 |
1.2902 |
0.6403 |
1.2806 |
0.0048 |
0.75% |
| 2026-09-07 |
159938 |
广发中证全指医药卫生ETF |
0.6403 |
1.2806 |
0.6428 |
1.2856 |
-0.0025 |
-0.39% |
| 2026-09-04 |
159938 |
广发中证全指医药卫生ETF |
0.6428 |
1.2856 |
0.6443 |
1.2886 |
-0.0015 |
-0.23% |
|
|
| 2026-09-03 |
159938 |
广发中证全指医药卫生ETF |
0.6443 |
1.2886 |
0.6408 |
1.2816 |
0.0035 |
0.55% |
| 2026-09-02 |
159938 |
广发中证全指医药卫生ETF |
0.6408 |
1.2816 |
0.6454 |
1.2908 |
-0.0046 |
-0.71% |
| 2026-09-01 |
159938 |
广发中证全指医药卫生ETF |
0.6454 |
1.2908 |
0.6437 |
1.2874 |
0.0017 |
0.26% |
| 2026-08-31 |
159938 |
广发中证全指医药卫生ETF |
0.6437 |
1.2874 |
0.6518 |
1.3036 |
-0.0081 |
-1.26% |
| 2026-08-28 |
159938 |
广发中证全指医药卫生ETF |
0.6518 |
1.3036 |
0.6588 |
1.3176 |
-0.0070 |
-1.07% |
| 2026-08-27 |
159938 |
广发中证全指医药卫生ETF |
0.6588 |
1.3176 |
0.6543 |
1.3086 |
0.0045 |
0.69% |
| 2026-08-26 |
159938 |
广发中证全指医药卫生ETF |
0.6543 |
1.3086 |
0.6542 |
1.3084 |
0.0001 |
0.02% |
| 2026-08-25 |
159938 |
广发中证全指医药卫生ETF |
0.6542 |
1.3084 |
0.6420 |
1.2840 |
0.0122 |
1.86% |
| 2026-08-24 |
159938 |
广发中证全指医药卫生ETF |
0.6420 |
1.2840 |
0.6634 |
1.3268 |
-0.0214 |
-3.33% |
| 2026-08-21 |
159938 |
广发中证全指医药卫生ETF |
0.6634 |
1.3268 |
0.6874 |
1.3748 |
-0.0240 |
-3.62% |
| 2026-08-20 |
159938 |
广发中证全指医药卫生ETF |
0.6874 |
1.3748 |
0.6686 |
1.3372 |
0.0188 |
2.73% |
| 2026-08-19 |
159938 |
广发中证全指医药卫生ETF |
0.6686 |
1.3372 |
0.6798 |
1.3596 |
-0.0112 |
-1.68% |
| 2026-08-18 |
159938 |
广发中证全指医药卫生ETF |
0.6798 |
1.3596 |
0.6831 |
1.3662 |
-0.0033 |
-0.48% |
| 2026-08-17 |
159938 |
广发中证全指医药卫生ETF |
0.6831 |
1.3662 |
0.6773 |
1.3546 |
0.0058 |
0.85% |
| 2026-08-14 |
159938 |
广发中证全指医药卫生ETF |
0.6773 |
1.3546 |
0.6862 |
1.3724 |
-0.0089 |
-1.31% |
|
|
| 2026-08-13 |
159938 |
广发中证全指医药卫生ETF |
0.6862 |
1.3724 |
0.6815 |
1.3630 |
0.0047 |
0.69% |
| 2026-08-12 |
159938 |
广发中证全指医药卫生ETF |
0.6815 |
1.3630 |
0.6852 |
1.3704 |
-0.0037 |
-0.54% |
| 2026-08-11 |
159938 |
广发中证全指医药卫生ETF |
0.6852 |
1.3704 |
0.6846 |
1.3692 |
0.0006 |
0.09% |
| 2026-08-10 |
159938 |
广发中证全指医药卫生ETF |
0.6846 |
1.3692 |
0.6756 |
1.3512 |
0.0090 |
1.31% |
| 2026-08-07 |
159938 |
广发中证全指医药卫生ETF |
0.6756 |
1.3512 |
0.6452 |
1.2904 |
0.0304 |
4.50% |
| 2026-08-06 |
159938 |
广发中证全指医药卫生ETF |
0.6452 |
1.2904 |
0.6558 |
1.3116 |
-0.0106 |
-1.64% |
| 2026-08-05 |
159938 |
广发中证全指医药卫生ETF |
0.6558 |
1.3116 |
0.6505 |
1.3010 |
0.0053 |
0.81% |
| 2026-08-04 |
159938 |
广发中证全指医药卫生ETF |
0.6505 |
1.3010 |
0.6380 |
1.2760 |
0.0125 |
1.92% |
| 2026-08-03 |
159938 |
广发中证全指医药卫生ETF |
0.6380 |
1.2760 |
0.6442 |
1.2884 |
-0.0062 |
-0.97% |
| 2026-07-31 |
159938 |
广发中证全指医药卫生ETF |
0.6442 |
1.2884 |
0.6392 |
1.2784 |
0.0050 |
0.78% |
| 2026-07-30 |
159938 |
广发中证全指医药卫生ETF |
0.6392 |
1.2784 |
0.6415 |
1.2830 |
-0.0023 |
-0.36% |
| 2026-07-29 |
159938 |
广发中证全指医药卫生ETF |
0.6415 |
1.2830 |
0.6309 |
1.2618 |
0.0106 |
1.65% |
| 2026-07-28 |
159938 |
广发中证全指医药卫生ETF |
0.6309 |
1.2618 |
0.6391 |
1.2782 |
-0.0082 |
-1.30% |
| 2026-07-27 |
159938 |
广发中证全指医药卫生ETF |
0.6391 |
1.2782 |
0.6261 |
1.2522 |
0.0130 |
2.03% |
| 2026-07-24 |
159938 |
广发中证全指医药卫生ETF |
0.6261 |
1.2522 |
0.6484 |
1.2968 |
-0.0223 |
-3.56% |
| 2026-07-23 |
159938 |
广发中证全指医药卫生ETF |
0.6484 |
1.2968 |
0.6508 |
1.3016 |
-0.0024 |
-0.37% |
| 2026-07-22 |
159938 |
广发中证全指医药卫生ETF |
0.6508 |
1.3016 |
0.6498 |
1.2996 |
0.0010 |
0.15% |
| 2026-07-21 |
159938 |
广发中证全指医药卫生ETF |
0.6498 |
1.2996 |
0.6476 |
1.2952 |
0.0022 |
0.34% |
| 2026-07-20 |
159938 |
广发中证全指医药卫生ETF |
0.6476 |
1.2952 |
0.6287 |
1.2574 |
0.0189 |
2.92% |
| 2026-07-17 |
159938 |
广发中证全指医药卫生ETF |
0.6287 |
1.2574 |
0.6624 |
1.3248 |
-0.0337 |
-5.36% |
| 2026-07-16 |
159938 |
广发中证全指医药卫生ETF |
0.6624 |
1.3248 |
0.6611 |
1.3222 |
0.0013 |
0.20% |
| 2026-07-15 |
159938 |
广发中证全指医药卫生ETF |
0.6611 |
1.3222 |
0.6393 |
1.2786 |
0.0218 |
3.30% |
| 2026-07-14 |
159938 |
广发中证全指医药卫生ETF |
0.6393 |
1.2786 |
0.6236 |
1.2472 |
0.0157 |
2.46% |
| 2026-07-13 |
159938 |
广发中证全指医药卫生ETF |
0.6236 |
1.2472 |
0.6271 |
1.2542 |
-0.0035 |
-0.56% |
| 2026-07-10 |
159938 |
广发中证全指医药卫生ETF |
0.6271 |
1.2542 |
0.6144 |
1.2288 |
0.0127 |
2.03% |
| 2026-07-09 |
159938 |
广发中证全指医药卫生ETF |
0.6144 |
1.2288 |
0.6059 |
1.2118 |
0.0085 |
1.38% |
| 2026-07-08 |
159938 |
广发中证全指医药卫生ETF |
0.6059 |
1.2118 |
0.6146 |
1.2292 |
-0.0087 |
-1.44% |
| 2026-07-07 |
159938 |
广发中证全指医药卫生ETF |
0.6146 |
1.2292 |
0.6373 |
1.2746 |
-0.0227 |
-3.69% |
| 2026-07-06 |
159938 |
广发中证全指医药卫生ETF |
0.6373 |
1.2746 |
0.6317 |
1.2634 |
0.0056 |
0.88% |
| 2026-07-03 |
159938 |
广发中证全指医药卫生ETF |
0.6317 |
1.2634 |
0.6190 |
1.2380 |
0.0127 |
2.01% |
| 2026-07-02 |
159938 |
广发中证全指医药卫生ETF |
0.6190 |
1.2380 |
0.6203 |
1.2406 |
-0.0013 |
-0.21% |
| 2026-07-01 |
159938 |
广发中证全指医药卫生ETF |
0.6203 |
1.2406 |
0.5988 |
1.1976 |
0.0215 |
3.47% |
| 2026-06-30 |
159938 |
广发中证全指医药卫生ETF |
0.5988 |
1.1976 |
0.6082 |
1.2164 |
-0.0094 |
-1.57% |
| 2026-06-29 |
159938 |
广发中证全指医药卫生ETF |
0.6082 |
1.2164 |
0.5725 |
1.1450 |
0.0357 |
5.87% |
| 2026-06-26 |
159938 |
广发中证全指医药卫生ETF |
0.5725 |
1.1450 |
0.5889 |
1.1778 |
-0.0164 |
-2.86% |
| 2026-06-25 |
159938 |
广发中证全指医药卫生ETF |
0.5889 |
1.1778 |
0.5865 |
1.1730 |
0.0024 |
0.41% |
| 2026-06-24 |
159938 |
广发中证全指医药卫生ETF |
0.5865 |
1.1730 |
0.5782 |
1.1564 |
0.0083 |
1.42% |
| 2026-06-23 |
159938 |
广发中证全指医药卫生ETF |
0.5782 |
1.1564 |
0.5754 |
1.1508 |
0.0028 |
0.49% |
| 2026-06-22 |
159938 |
广发中证全指医药卫生ETF |
0.5754 |
1.1508 |
0.5702 |
1.1404 |
0.0052 |
0.91% |
| 2026-06-18 |
159938 |
广发中证全指医药卫生ETF |
0.5702 |
1.1404 |
0.5633 |
1.1266 |
0.0069 |
1.22% |
| 2026-06-17 |
159938 |
广发中证全指医药卫生ETF |
0.5633 |
1.1266 |
0.5664 |
1.1328 |
-0.0031 |
-0.55% |
| 2026-06-16 |
159938 |
广发中证全指医药卫生ETF |
0.5664 |
1.1328 |
0.5756 |
1.1512 |
-0.0092 |
-1.62% |
| 2026-06-15 |
159938 |
广发中证全指医药卫生ETF |
0.5756 |
1.1512 |
0.5777 |
1.1554 |
-0.0021 |
-0.36% |
| 2026-06-12 |
159938 |
广发中证全指医药卫生ETF |
0.5777 |
1.1554 |
0.5660 |
1.1320 |
0.0117 |
2.03% |
| 2026-06-11 |
159938 |
广发中证全指医药卫生ETF |
0.5660 |
1.1320 |
0.5678 |
1.1356 |
-0.0018 |
-0.32% |
| 2026-06-10 |
159938 |
广发中证全指医药卫生ETF |
0.5678 |
1.1356 |
0.5620 |
1.1240 |
0.0058 |
1.03% |
| 2026-06-09 |
159938 |
广发中证全指医药卫生ETF |
0.5620 |
1.1240 |
0.5627 |
1.1254 |
-0.0007 |
-0.12% |
| 2026-06-08 |
159938 |
广发中证全指医药卫生ETF |
0.5627 |
1.1254 |
0.5738 |
1.1476 |
-0.0111 |
-1.97% |
| 2026-06-05 |
159938 |
广发中证全指医药卫生ETF |
0.5738 |
1.1476 |
0.5724 |
1.1448 |
0.0014 |
0.24% |
| 2026-06-04 |
159938 |
广发中证全指医药卫生ETF |
0.5724 |
1.1448 |
0.5797 |
1.1594 |
-0.0073 |
-1.28% |
| 2026-06-03 |
159938 |
广发中证全指医药卫生ETF |
0.5797 |
1.1594 |
0.5892 |
1.1784 |
-0.0095 |
-1.64% |
| 2026-06-02 |
159938 |
广发中证全指医药卫生ETF |
0.5892 |
1.1784 |
0.5954 |
1.1908 |
-0.0062 |
-1.05% |
| 2026-06-01 |
159938 |
广发中证全指医药卫生ETF |
0.5954 |
1.1908 |
0.6000 |
1.2000 |
-0.0046 |
-0.77% |
| 2026-05-29 |
159938 |
广发中证全指医药卫生ETF |
0.6000 |
1.2000 |
0.5899 |
1.1798 |
0.0101 |
1.68% |
| 2026-05-28 |
159938 |
广发中证全指医药卫生ETF |
0.5899 |
1.1798 |
0.6007 |
1.2014 |
-0.0108 |
-1.83% |
| 2026-05-27 |
159938 |
广发中证全指医药卫生ETF |
0.6007 |
1.2014 |
0.6019 |
1.2038 |
-0.0012 |
-0.20% |
| 2026-05-26 |
159938 |
广发中证全指医药卫生ETF |
0.6019 |
1.2038 |
0.6026 |
1.2052 |
-0.0007 |
-0.12% |
| 2026-05-25 |
159938 |
广发中证全指医药卫生ETF |
0.6026 |
1.2052 |
0.6057 |
1.2114 |
-0.0031 |
-0.51% |
| 2026-05-22 |
159938 |
广发中证全指医药卫生ETF |
0.6057 |
1.2114 |
0.6122 |
1.2244 |
-0.0065 |
-1.07% |
| 2026-05-21 |
159938 |
广发中证全指医药卫生ETF |
0.6122 |
1.2244 |
0.6090 |
1.2180 |
0.0032 |
0.53% |
| 2026-05-20 |
159938 |
广发中证全指医药卫生ETF |
0.6090 |
1.2180 |
0.6126 |
1.2252 |
-0.0036 |
-0.59% |
| 2026-05-19 |
159938 |
广发中证全指医药卫生ETF |
0.6126 |
1.2252 |
0.6106 |
1.2212 |
0.0020 |
0.33% |
| 2026-05-18 |
159938 |
广发中证全指医药卫生ETF |
0.6106 |
1.2212 |
0.6226 |
1.2452 |
-0.0120 |
-1.97% |
| 2026-05-15 |
159938 |
广发中证全指医药卫生ETF |
0.6226 |
1.2452 |
0.6269 |
1.2538 |
-0.0043 |
-0.69% |
| 2026-05-14 |
159938 |
广发中证全指医药卫生ETF |
0.6269 |
1.2538 |
0.6420 |
1.2840 |
-0.0151 |
-2.41% |
| 2026-05-13 |
159938 |
广发中证全指医药卫生ETF |
0.6420 |
1.2840 |
0.6458 |
1.2916 |
-0.0038 |
-0.59% |
| 2026-05-12 |
159938 |
广发中证全指医药卫生ETF |
0.6458 |
1.2916 |
0.6475 |
1.2950 |
-0.0017 |
-0.26% |
| 2026-05-11 |
159938 |
广发中证全指医药卫生ETF |
0.6475 |
1.2950 |
0.6382 |
1.2764 |
0.0093 |
1.44% |
| 2026-05-08 |
159938 |
广发中证全指医药卫生ETF |
0.6382 |
1.2764 |
0.6441 |
1.2882 |
-0.0059 |
-0.92% |
| 2026-04-30 |
159938 |
广发中证全指医药卫生ETF |
0.6424 |
1.2848 |
0.6454 |
1.2908 |
-0.0030 |
-0.46% |
| 2026-04-29 |
159938 |
广发中证全指医药卫生ETF |
0.6454 |
1.2908 |
0.6446 |
1.2892 |
0.0008 |
0.12% |
| 2026-04-28 |
159938 |
广发中证全指医药卫生ETF |
0.6446 |
1.2892 |
0.6366 |
1.2732 |
0.0080 |
1.24% |
| 2026-04-27 |
159938 |
广发中证全指医药卫生ETF |
0.6366 |
1.2732 |
0.6394 |
1.2788 |
-0.0028 |
-0.44% |
| 2026-04-24 |
159938 |
广发中证全指医药卫生ETF |
0.6394 |
1.2788 |
0.6407 |
1.2814 |
-0.0013 |
-0.20% |
| 2026-04-23 |
159938 |
广发中证全指医药卫生ETF |
0.6407 |
1.2814 |
0.6423 |
1.2846 |
-0.0016 |
-0.25% |
| 2026-04-22 |
159938 |
广发中证全指医药卫生ETF |
0.6423 |
1.2846 |
0.6391 |
1.2782 |
0.0032 |
0.50% |
| 2026-04-21 |
159938 |
广发中证全指医药卫生ETF |
0.6391 |
1.2782 |
0.6426 |
1.2852 |
-0.0035 |
-0.54% |
| 2026-04-20 |
159938 |
广发中证全指医药卫生ETF |
0.6426 |
1.2852 |
0.6437 |
1.2874 |
-0.0011 |
-0.17% |
| 2026-04-17 |
159938 |
广发中证全指医药卫生ETF |
0.6437 |
1.2874 |
0.6568 |
1.3136 |
-0.0131 |
-2.04% |
| 2026-04-16 |
159938 |
广发中证全指医药卫生ETF |
0.6568 |
1.3136 |
0.6582 |
1.3164 |
-0.0014 |
-0.21% |
| 2026-04-15 |
159938 |
广发中证全指医药卫生ETF |
0.6582 |
1.3164 |
0.6501 |
1.3002 |
0.0081 |
1.23% |
| 2026-04-14 |
159938 |
广发中证全指医药卫生ETF |
0.6501 |
1.3002 |
0.6459 |
1.2918 |
0.0042 |
0.65% |
| 2026-04-13 |
159938 |
广发中证全指医药卫生ETF |
0.6459 |
1.2918 |
0.6519 |
1.3038 |
-0.0060 |
-0.92% |
| 2026-04-10 |
159938 |
广发中证全指医药卫生ETF |
0.6519 |
1.3038 |
0.6484 |
1.2968 |
0.0035 |
0.54% |
| 2026-04-09 |
159938 |
广发中证全指医药卫生ETF |
0.6484 |
1.2968 |
0.6565 |
1.3130 |
-0.0081 |
-1.25% |
| 2026-04-08 |
159938 |
广发中证全指医药卫生ETF |
0.6565 |
1.3130 |
0.6454 |
1.2908 |
0.0111 |
1.69% |
| 2026-04-07 |
159938 |
广发中证全指医药卫生ETF |
0.6454 |
1.2908 |
0.6454 |
1.2908 |
0.0000 |
0.00% |
| 2026-04-03 |
159938 |
广发中证全指医药卫生ETF |
0.6454 |
1.2908 |
0.6579 |
1.3158 |
-0.0125 |
-1.94% |
| 2026-04-02 |
159938 |
广发中证全指医药卫生ETF |
0.6579 |
1.3158 |
0.6583 |
1.3166 |
-0.0004 |
-0.06% |
| 2026-04-01 |
159938 |
广发中证全指医药卫生ETF |
0.6583 |
1.3166 |
0.6355 |
1.2710 |
0.0228 |
3.46% |
| 2026-03-31 |
159938 |
广发中证全指医药卫生ETF |
0.6355 |
1.2710 |
0.6382 |
1.2764 |
-0.0027 |
-0.42% |
| 2026-03-30 |
159938 |
广发中证全指医药卫生ETF |
0.6382 |
1.2764 |
0.6326 |
1.2652 |
0.0056 |
0.88% |
| 2026-03-27 |
159938 |
广发中证全指医药卫生ETF |
0.6326 |
1.2652 |
0.6109 |
1.2218 |
0.0217 |
3.43% |
| 2026-03-26 |
159938 |
广发中证全指医药卫生ETF |
0.6109 |
1.2218 |
0.6196 |
1.2392 |
-0.0087 |
-1.42% |
| 2026-03-25 |
159938 |
广发中证全指医药卫生ETF |
0.6196 |
1.2392 |
0.6152 |
1.2304 |
0.0044 |
0.72% |
| 2026-03-24 |
159938 |
广发中证全指医药卫生ETF |
0.6152 |
1.2304 |
0.6006 |
1.2012 |
0.0146 |
2.37% |
| 2026-03-23 |
159938 |
广发中证全指医药卫生ETF |
0.6006 |
1.2012 |
0.6266 |
1.2532 |
-0.0260 |
-4.33% |
| 2026-03-20 |
159938 |
广发中证全指医药卫生ETF |
0.6266 |
1.2532 |
0.6344 |
1.2688 |
-0.0078 |
-1.24% |
| 2026-03-19 |
159938 |
广发中证全指医药卫生ETF |
0.6344 |
1.2688 |
0.6447 |
1.2894 |
-0.0103 |
-1.62% |
| 2026-03-18 |
159938 |
广发中证全指医药卫生ETF |
0.6447 |
1.2894 |
0.6426 |
1.2852 |
0.0021 |
0.33% |
| 2026-03-17 |
159938 |
广发中证全指医药卫生ETF |
0.6426 |
1.2852 |
0.6408 |
1.2816 |
0.0018 |
0.28% |
| 2026-03-16 |
159938 |
广发中证全指医药卫生ETF |
0.6408 |
1.2816 |
0.6380 |
1.2760 |
0.0028 |
0.44% |
| 2026-03-13 |
159938 |
广发中证全指医药卫生ETF |
0.6380 |
1.2760 |
0.6405 |
1.2810 |
-0.0025 |
-0.39% |
| 2026-03-12 |
159938 |
广发中证全指医药卫生ETF |
0.6405 |
1.2810 |
0.6449 |
1.2898 |
-0.0044 |
-0.68% |
| 2026-03-11 |
159938 |
广发中证全指医药卫生ETF |
0.6449 |
1.2898 |
0.6466 |
1.2932 |
-0.0017 |
-0.26% |
| 2026-03-10 |
159938 |
广发中证全指医药卫生ETF |
0.6466 |
1.2932 |
0.6331 |
1.2662 |
0.0135 |
2.09% |
| 2026-03-09 |
159938 |
广发中证全指医药卫生ETF |
0.6331 |
1.2662 |
0.6399 |
1.2798 |
-0.0068 |
-1.07% |
| 2026-03-06 |
159938 |
广发中证全指医药卫生ETF |
0.6399 |
1.2798 |
0.6251 |
1.2502 |
0.0148 |
2.31% |
| 2026-03-05 |
159938 |
广发中证全指医药卫生ETF |
0.6251 |
1.2502 |
0.6220 |
1.2440 |
0.0031 |
0.50% |
| 2026-03-04 |
159938 |
广发中证全指医药卫生ETF |
0.6220 |
1.2440 |
0.6301 |
1.2602 |
-0.0081 |
-1.30% |
| 2026-03-03 |
159938 |
广发中证全指医药卫生ETF |
0.6301 |
1.2602 |
0.6429 |
1.2858 |
-0.0128 |
-2.03% |
| 2026-03-02 |
159938 |
广发中证全指医药卫生ETF |
0.6429 |
1.2858 |
0.6548 |
1.3096 |
-0.0119 |
-1.85% |
| 2026-02-27 |
159938 |
广发中证全指医药卫生ETF |
0.6548 |
1.3096 |
0.6541 |
1.3082 |
0.0007 |
0.11% |
| 2026-02-26 |
159938 |
广发中证全指医药卫生ETF |
0.6541 |
1.3082 |
0.6605 |
1.3210 |
-0.0064 |
-0.97% |
| 2026-02-25 |
159938 |
广发中证全指医药卫生ETF |
0.6605 |
1.3210 |
0.6562 |
1.3124 |
0.0043 |
0.66% |
| 2026-02-24 |
159938 |
广发中证全指医药卫生ETF |
0.6562 |
1.3124 |
0.6564 |
1.3128 |
-0.0002 |
-0.03% |
| 2026-02-13 |
159938 |
广发中证全指医药卫生ETF |
0.6564 |
1.3128 |
0.6655 |
1.3310 |
-0.0091 |
-1.39% |
| 2026-02-12 |
159938 |
广发中证全指医药卫生ETF |
0.6655 |
1.3310 |
0.6683 |
1.3366 |
-0.0028 |
-0.42% |
| 2026-02-11 |
159938 |
广发中证全指医药卫生ETF |
0.6683 |
1.3366 |
0.6682 |
1.3364 |
0.0001 |
0.01% |
| 2026-02-10 |
159938 |
广发中证全指医药卫生ETF |
0.6682 |
1.3364 |
0.6634 |
1.3268 |
0.0048 |
0.72% |
| 2026-02-09 |
159938 |
广发中证全指医药卫生ETF |
0.6634 |
1.3268 |
0.6609 |
1.3218 |
0.0025 |
0.38% |
| 2026-02-06 |
159938 |
广发中证全指医药卫生ETF |
0.6609 |
1.3218 |
0.6627 |
1.3254 |
-0.0018 |
-0.27% |
| 2026-02-05 |
159938 |
广发中证全指医药卫生ETF |
0.6627 |
1.3254 |
0.6595 |
1.3190 |
0.0032 |
0.49% |
| 2026-02-04 |
159938 |
广发中证全指医药卫生ETF |
0.6595 |
1.3190 |
0.6518 |
1.3036 |
0.0077 |
1.17% |
| 2026-02-03 |
159938 |
广发中证全指医药卫生ETF |
0.6518 |
1.3036 |
0.6428 |
1.2856 |
0.0090 |
1.38% |
| 2026-02-02 |
159938 |
广发中证全指医药卫生ETF |
0.6428 |
1.2856 |
0.6582 |
1.3164 |
-0.0154 |
-2.40% |
| 2026-01-30 |
159938 |
广发中证全指医药卫生ETF |
0.6582 |
1.3164 |
0.6674 |
1.3348 |
-0.0092 |
-1.40% |
| 2026-01-29 |
159938 |
广发中证全指医药卫生ETF |
0.6674 |
1.3348 |
0.6600 |
1.3200 |
0.0074 |
1.11% |
| 2026-01-28 |
159938 |
广发中证全指医药卫生ETF |
0.6600 |
1.3200 |
0.6684 |
1.3368 |
-0.0084 |
-1.27% |
| 2026-01-27 |
159938 |
广发中证全指医药卫生ETF |
0.6684 |
1.3368 |
0.6773 |
1.3546 |
-0.0089 |
-1.33% |
| 2026-01-26 |
159938 |
广发中证全指医药卫生ETF |
0.6773 |
1.3546 |
0.6767 |
1.3534 |
0.0006 |
0.09% |
| 2026-01-23 |
159938 |
广发中证全指医药卫生ETF |
0.6767 |
1.3534 |
0.6706 |
1.3412 |
0.0061 |
0.91% |
| 2026-01-22 |
159938 |
广发中证全指医药卫生ETF |
0.6706 |
1.3412 |
0.6753 |
1.3506 |
-0.0047 |
-0.70% |
| 2026-01-21 |
159938 |
广发中证全指医药卫生ETF |
0.6753 |
1.3506 |
0.6769 |
1.3538 |
-0.0016 |
-0.24% |
| 2026-01-20 |
159938 |
广发中证全指医药卫生ETF |
0.6769 |
1.3538 |
0.6825 |
1.3650 |
-0.0056 |
-0.82% |
| 2026-01-19 |
159938 |
广发中证全指医药卫生ETF |
0.6825 |
1.3650 |
0.6871 |
1.3742 |
-0.0046 |
-0.67% |
| 2026-01-16 |
159938 |
广发中证全指医药卫生ETF |
0.6871 |
1.3742 |
0.6954 |
1.3908 |
-0.0083 |
-1.21% |
| 2026-01-15 |
159938 |
广发中证全指医药卫生ETF |
0.6954 |
1.3908 |
0.7005 |
1.4010 |
-0.0051 |
-0.73% |
| 2026-01-14 |
159938 |
广发中证全指医药卫生ETF |
0.7005 |
1.4010 |
0.7045 |
1.4090 |
-0.0040 |
-0.57% |
| 2026-01-13 |
159938 |
广发中证全指医药卫生ETF |
0.7045 |
1.4090 |
0.6962 |
1.3924 |
0.0083 |
1.18% |
| 2026-01-12 |
159938 |
广发中证全指医药卫生ETF |
0.6962 |
1.3924 |
0.6929 |
1.3858 |
0.0033 |
0.48% |
| 2026-01-09 |
159938 |
广发中证全指医药卫生ETF |
0.6929 |
1.3858 |
0.6833 |
1.3666 |
0.0096 |
1.39% |
| 2026-01-08 |
159938 |
广发中证全指医药卫生ETF |
0.6833 |
1.3666 |
0.6816 |
1.3632 |
0.0017 |
0.25% |
| 2026-01-07 |
159938 |
广发中证全指医药卫生ETF |
0.6816 |
1.3632 |
0.6781 |
1.3562 |
0.0035 |
0.52% |
| 2026-01-06 |
159938 |
广发中证全指医药卫生ETF |
0.6781 |
1.3562 |
0.6727 |
1.3454 |
0.0054 |
0.80% |
| 2026-01-05 |
159938 |
广发中证全指医药卫生ETF |
0.6727 |
1.3454 |
0.6488 |
1.2976 |
0.0239 |
3.55% |
| 2025-12-31 |
159938 |
广发中证全指医药卫生ETF |
0.6488 |
1.2976 |
0.6525 |
1.3050 |
-0.0037 |
-0.57% |
| 2025-12-30 |
159938 |
广发中证全指医药卫生ETF |
0.6525 |
1.3050 |
0.6563 |
1.3126 |
-0.0038 |
-0.58% |
| 2025-12-29 |
159938 |
广发中证全指医药卫生ETF |
0.6563 |
1.3126 |
0.6638 |
1.3276 |
-0.0075 |
-1.14% |
| 2025-12-26 |
159938 |
广发中证全指医药卫生ETF |
0.6638 |
1.3276 |
0.6645 |
1.3290 |
-0.0007 |
-0.11% |
| 2025-12-25 |
159938 |
广发中证全指医药卫生ETF |
0.6645 |
1.3290 |
0.6612 |
1.3224 |
0.0033 |
0.50% |
| 2025-12-24 |
159938 |
广发中证全指医药卫生ETF |
0.6612 |
1.3224 |
0.6607 |
1.3214 |
0.0005 |
0.08% |
| 2025-12-23 |
159938 |
广发中证全指医药卫生ETF |
0.6607 |
1.3214 |
0.6634 |
1.3268 |
-0.0027 |
-0.41% |
| 2025-12-22 |
159938 |
广发中证全指医药卫生ETF |
0.6634 |
1.3268 |
0.6652 |
1.3304 |
-0.0018 |
-0.27% |
| 2025-12-19 |
159938 |
广发中证全指医药卫生ETF |
0.6652 |
1.3304 |
0.6577 |
1.3154 |
0.0075 |
1.13% |
| 2025-12-18 |
159938 |
广发中证全指医药卫生ETF |
0.6577 |
1.3154 |
0.6577 |
1.3154 |
0.0000 |
0.00% |
| 2025-12-17 |
159938 |
广发中证全指医药卫生ETF |
0.6577 |
1.3154 |
0.6489 |
1.2978 |
0.0088 |
1.34% |
| 2025-12-16 |
159938 |
广发中证全指医药卫生ETF |
0.6489 |
1.2978 |
0.6586 |
1.3172 |
-0.0097 |
-1.49% |
| 2025-12-15 |
159938 |
广发中证全指医药卫生ETF |
0.6586 |
1.3172 |
0.6679 |
1.3358 |
-0.0093 |
-1.41% |
| 2025-12-12 |
159938 |
广发中证全指医药卫生ETF |
0.6679 |
1.3358 |
0.6654 |
1.3308 |
0.0025 |
0.38% |
| 2025-12-11 |
159938 |
广发中证全指医药卫生ETF |
0.6654 |
1.3308 |
0.6692 |
1.3384 |
-0.0038 |
-0.57% |
| 2025-12-10 |
159938 |
广发中证全指医药卫生ETF |
0.6692 |
1.3384 |
0.6677 |
1.3354 |
0.0015 |
0.22% |
| 2025-12-09 |
159938 |
广发中证全指医药卫生ETF |
0.6677 |
1.3354 |
0.6712 |
1.3424 |
-0.0035 |
-0.52% |
| 2025-12-08 |
159938 |
广发中证全指医药卫生ETF |
0.6712 |
1.3424 |
0.6707 |
1.3414 |
0.0005 |
0.07% |
| 2025-12-05 |
159938 |
广发中证全指医药卫生ETF |
0.6707 |
1.3414 |
0.6675 |
1.3350 |
0.0032 |
0.48% |
| 2025-12-04 |
159938 |
广发中证全指医药卫生ETF |
0.6675 |
1.3350 |
0.6659 |
1.3318 |
0.0016 |
0.24% |
| 2025-12-03 |
159938 |
广发中证全指医药卫生ETF |
0.6659 |
1.3318 |
0.6680 |
1.3360 |
-0.0021 |
-0.31% |
| 2025-12-02 |
159938 |
广发中证全指医药卫生ETF |
0.6680 |
1.3360 |
0.6769 |
1.3538 |
-0.0089 |
-1.33% |
| 2025-12-01 |
159938 |
广发中证全指医药卫生ETF |
0.6769 |
1.3538 |
0.6748 |
1.3496 |
0.0021 |
0.31% |
| 2025-11-28 |
159938 |
广发中证全指医药卫生ETF |
0.6748 |
1.3496 |
0.6734 |
1.3468 |
0.0014 |
0.21% |
| 2025-11-27 |
159938 |
广发中证全指医药卫生ETF |
0.6734 |
1.3468 |
0.6769 |
1.3538 |
-0.0035 |
-0.52% |
| 2025-11-26 |
159938 |
广发中证全指医药卫生ETF |
0.6769 |
1.3538 |
0.6730 |
1.3460 |
0.0039 |
0.58% |
| 2025-11-25 |
159938 |
广发中证全指医药卫生ETF |
0.6730 |
1.3460 |
0.6706 |
1.3412 |
0.0024 |
0.36% |
| 2025-11-24 |
159938 |
广发中证全指医药卫生ETF |
0.6706 |
1.3412 |
0.6644 |
1.3288 |
0.0062 |
0.93% |
| 2025-11-21 |
159938 |
广发中证全指医药卫生ETF |
0.6644 |
1.3288 |
0.6777 |
1.3554 |
-0.0133 |
-2.00% |
| 2025-11-20 |
159938 |
广发中证全指医药卫生ETF |
0.6777 |
1.3554 |
0.6815 |
1.3630 |
-0.0038 |
-0.56% |
| 2025-11-19 |
159938 |
广发中证全指医药卫生ETF |
0.6815 |
1.3630 |
0.6873 |
1.3746 |
-0.0058 |
-0.85% |
| 2025-11-18 |
159938 |
广发中证全指医药卫生ETF |
0.6873 |
1.3746 |
0.6909 |
1.3818 |
-0.0036 |
-0.52% |
| 2025-11-17 |
159938 |
广发中证全指医药卫生ETF |
0.6909 |
1.3818 |
0.7030 |
1.4060 |
-0.0121 |
-1.75% |
| 2025-11-14 |
159938 |
广发中证全指医药卫生ETF |
0.7030 |
1.4060 |
0.7068 |
1.4136 |
-0.0038 |
-0.54% |
| 2025-11-13 |
159938 |
广发中证全指医药卫生ETF |
0.7068 |
1.4136 |
0.6976 |
1.3952 |
0.0092 |
1.30% |
| 2025-11-12 |
159938 |
广发中证全指医药卫生ETF |
0.6976 |
1.3952 |
0.6947 |
1.3894 |
0.0029 |
0.42% |
| 2025-11-11 |
159938 |
广发中证全指医药卫生ETF |
0.6947 |
1.3894 |
0.6970 |
1.3940 |
-0.0023 |
-0.33% |
| 2025-11-10 |
159938 |
广发中证全指医药卫生ETF |
0.6970 |
1.3940 |
0.6879 |
1.3758 |
0.0091 |
1.31% |
| 2025-11-07 |
159938 |
广发中证全指医药卫生ETF |
0.6879 |
1.3758 |
0.6904 |
1.3808 |
-0.0025 |
-0.36% |
| 2025-11-06 |
159938 |
广发中证全指医药卫生ETF |
0.6904 |
1.3808 |
0.6886 |
1.3772 |
0.0018 |
0.26% |
| 2025-11-05 |
159938 |
广发中证全指医药卫生ETF |
0.6886 |
1.3772 |
0.6894 |
1.3788 |
-0.0008 |
-0.12% |
| 2025-11-04 |
159938 |
广发中证全指医药卫生ETF |
0.6894 |
1.3788 |
0.7021 |
1.4042 |
-0.0127 |
-1.84% |
| 2025-11-03 |
159938 |
广发中证全指医药卫生ETF |
0.7021 |
1.4042 |
0.7059 |
1.4118 |
-0.0038 |
-0.54% |
| 2025-10-31 |
159938 |
广发中证全指医药卫生ETF |
0.7059 |
1.4118 |
0.6931 |
1.3862 |
0.0128 |
1.81% |
| 2025-10-30 |
159938 |
广发中证全指医药卫生ETF |
0.6931 |
1.3862 |
0.7080 |
1.4160 |
-0.0149 |
-2.15% |
| 2025-10-29 |
159938 |
广发中证全指医药卫生ETF |
0.7080 |
1.4160 |
0.7036 |
1.4072 |
0.0044 |
0.63% |
| 2025-10-28 |
159938 |
广发中证全指医药卫生ETF |
0.7036 |
1.4072 |
0.7117 |
1.4234 |
-0.0081 |
-1.15% |
| 2025-10-27 |
159938 |
广发中证全指医药卫生ETF |
0.7117 |
1.4234 |
0.7056 |
1.4112 |
0.0061 |
0.86% |
| 2025-10-24 |
159938 |
广发中证全指医药卫生ETF |
0.7056 |
1.4112 |
0.7033 |
1.4066 |
0.0023 |
0.33% |
| 2025-10-23 |
159938 |
广发中证全指医药卫生ETF |
0.7033 |
1.4066 |
0.7053 |
1.4106 |
-0.0020 |
-0.28% |
| 2025-10-22 |
159938 |
广发中证全指医药卫生ETF |
0.7053 |
1.4106 |
0.7102 |
1.4204 |
-0.0049 |
-0.69% |
| 2025-10-21 |
159938 |
广发中证全指医药卫生ETF |
0.7102 |
1.4204 |
0.7032 |
1.4064 |
0.0070 |
0.99% |
| 2025-10-20 |
159938 |
广发中证全指医药卫生ETF |
0.7032 |
1.4064 |
0.7023 |
1.4046 |
0.0009 |
0.13% |
| 2025-10-17 |
159938 |
广发中证全指医药卫生ETF |
0.7023 |
1.4046 |
0.7166 |
1.4332 |
-0.0143 |
-2.04% |
| 2025-10-16 |
159938 |
广发中证全指医药卫生ETF |
0.7166 |
1.4332 |
0.7147 |
1.4294 |
0.0019 |
0.27% |
| 2025-10-15 |
159938 |
广发中证全指医药卫生ETF |
0.7147 |
1.4294 |
0.7024 |
1.4048 |
0.0123 |
1.72% |
| 2025-10-14 |
159938 |
广发中证全指医药卫生ETF |
0.7024 |
1.4048 |
0.7154 |
1.4308 |
-0.0130 |
-1.85% |
| 2025-10-13 |
159938 |
广发中证全指医药卫生ETF |
0.7154 |
1.4308 |
0.7297 |
1.4594 |
-0.0286 |
-1.96% |
| 2025-10-10 |
159938 |
广发中证全指医药卫生ETF |
0.7297 |
1.4594 |
0.7442 |
1.4884 |
-0.0290 |
-1.95% |
| 2025-10-09 |
159938 |
广发中证全指医药卫生ETF |
0.7442 |
1.4884 |
0.7425 |
1.4850 |
0.0034 |
0.23% |
| 2025-09-30 |
159938 |
广发中证全指医药卫生ETF |
0.7425 |
1.4850 |
0.7295 |
1.4590 |
0.0260 |
1.78% |
| 2025-09-29 |
159938 |
广发中证全指医药卫生ETF |
0.7295 |
1.4590 |
0.7279 |
1.4558 |
0.0032 |
0.22% |
| 2025-09-26 |
159938 |
广发中证全指医药卫生ETF |
0.7279 |
1.4558 |
0.7420 |
1.4840 |
-0.0282 |
-1.90% |
| 2025-09-25 |
159938 |
广发中证全指医药卫生ETF |
0.7420 |
1.4840 |
0.7355 |
1.4710 |
0.0130 |
0.88% |
| 2025-09-24 |
159938 |
广发中证全指医药卫生ETF |
0.7355 |
1.4710 |
0.7250 |
1.4500 |
0.0210 |
1.45% |
| 2025-09-23 |
159938 |
广发中证全指医药卫生ETF |
0.7250 |
1.4500 |
0.7376 |
1.4752 |
-0.0252 |
-1.71% |
| 2025-09-22 |
159938 |
广发中证全指医药卫生ETF |
0.7376 |
1.4752 |
0.7388 |
1.4776 |
-0.0024 |
-0.16% |
| 2025-09-19 |
159938 |
广发中证全指医药卫生ETF |
0.7388 |
1.4776 |
0.7474 |
1.4948 |
-0.0172 |
-1.15% |
| 2025-09-18 |
159938 |
广发中证全指医药卫生ETF |
0.7474 |
1.4948 |
0.7495 |
1.4990 |
-0.0042 |
-0.28% |
