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热搜: 银华富裕主题混合A 兴全趋势投资混合(LOF) 天弘精选混合A 招商中证白酒指数(LOF)A 汇添富医疗服务灵活配置混合A 广发聚丰混合A 博时新兴成长混合 工银核心价值混合A 易方达价值成长混合 鹏华国防A 华泰柏瑞盛世中国混合 华夏全球股票(QDII)(人民币)
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广发中证医疗ETF联接(LOF)A(医疗分级)基金净值查询(502056)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年广发中证医疗ETF联接(LOF)A|医疗分级基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,广发中证医疗ETF联接(LOF)A(502056)基金累计收益率-13.39%
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%
2026-06-17 502056 广发中证医疗ETF联接(LOF)A 0.5834 0.6345 0.5840 0.6351 -0.0006 -0.10%
2026-06-16 502056 广发中证医疗ETF联接(LOF)A 0.5840 0.6351 0.5919 0.6426 -0.0079 -1.33%
2026-06-15 502056 广发中证医疗ETF联接(LOF)A 0.5919 0.6426 0.5925 0.6431 -0.0006 -0.10%
2026-06-12 502056 广发中证医疗ETF联接(LOF)A 0.5925 0.6431 0.5818 0.6330 0.0107 1.84%
2026-06-11 502056 广发中证医疗ETF联接(LOF)A 0.5818 0.6330 0.5816 0.6328 0.0002 0.03%
2026-06-10 502056 广发中证医疗ETF联接(LOF)A 0.5816 0.6328 0.5810 0.6322 0.0006 0.10%
2026-06-09 502056 广发中证医疗ETF联接(LOF)A 0.5810 0.6322 0.5832 0.6343 -0.0022 -0.38%
2026-06-08 502056 广发中证医疗ETF联接(LOF)A 0.5832 0.6343 0.5962 0.6466 -0.0130 -2.18%
2026-06-05 502056 广发中证医疗ETF联接(LOF)A 0.5962 0.6466 0.5970 0.6474 -0.0008 -0.13%
2026-06-04 502056 广发中证医疗ETF联接(LOF)A 0.5970 0.6474 0.6055 0.6555 -0.0085 -1.40%
2026-06-03 502056 广发中证医疗ETF联接(LOF)A 0.6055 0.6555 0.6135 0.6631 -0.0080 -1.32%
2026-06-02 502056 广发中证医疗ETF联接(LOF)A 0.6135 0.6631 0.6187 0.6680 -0.0052 -0.84%
2026-06-01 502056 广发中证医疗ETF联接(LOF)A 0.6187 0.6680 0.6223 0.6714 -0.0036 -0.58%
2026-05-29 502056 广发中证医疗ETF联接(LOF)A 0.6223 0.6714 0.6224 0.6715 -0.0001 -0.02%
2026-05-28 502056 广发中证医疗ETF联接(LOF)A 0.6224 0.6715 0.6292 0.6780 -0.0068 -1.08%
2026-05-27 502056 广发中证医疗ETF联接(LOF)A 0.6292 0.6780 0.6334 0.6819 -0.0042 -0.66%
2026-05-26 502056 广发中证医疗ETF联接(LOF)A 0.6334 0.6819 0.6372 0.6855 -0.0038 -0.60%
2026-05-25 502056 广发中证医疗ETF联接(LOF)A 0.6372 0.6855 0.6353 0.6837 0.0019 0.30%
2026-05-22 502056 广发中证医疗ETF联接(LOF)A 0.6353 0.6837 0.6421 0.6902 -0.0068 -1.07%
2026-05-21 502056 广发中证医疗ETF联接(LOF)A 0.6421 0.6902 0.6358 0.6842 0.0063 0.99%
2026-05-20 502056 广发中证医疗ETF联接(LOF)A 0.6358 0.6842 0.6418 0.6899 -0.0060 -0.94%
2026-05-19 502056 广发中证医疗ETF联接(LOF)A 0.6418 0.6899 0.6377 0.6860 0.0041 0.64%
2026-05-18 502056 广发中证医疗ETF联接(LOF)A 0.6377 0.6860 0.6478 0.6956 -0.0101 -1.58%
2026-05-15 502056 广发中证医疗ETF联接(LOF)A 0.6478 0.6956 0.6494 0.6971 -0.0016 -0.25%
2026-05-14 502056 广发中证医疗ETF联接(LOF)A 0.6494 0.6971 0.6658 0.7127 -0.0164 -2.46%
2026-05-13 502056 广发中证医疗ETF联接(LOF)A 0.6658 0.7127 0.6664 0.7132 -0.0006 -0.09%
2026-05-12 502056 广发中证医疗ETF联接(LOF)A 0.6664 0.7132 0.6732 0.7197 -0.0068 -1.01%
2026-05-11 502056 广发中证医疗ETF联接(LOF)A 0.6732 0.7197 0.6645 0.7114 0.0087 1.31%
2026-05-08 502056 广发中证医疗ETF联接(LOF)A 0.6645 0.7114 0.6672 0.7140 -0.0027 -0.40%
2026-04-30 502056 广发中证医疗ETF联接(LOF)A 0.6629 0.7099 0.6682 0.7150 -0.0053 -0.79%
2026-04-29 502056 广发中证医疗ETF联接(LOF)A 0.6682 0.7150 0.6687 0.7154 -0.0005 -0.07%
2026-04-28 502056 广发中证医疗ETF联接(LOF)A 0.6687 0.7154 0.6580 0.7053 0.0107 1.63%
2026-04-27 502056 广发中证医疗ETF联接(LOF)A 0.6580 0.7053 0.6616 0.7087 -0.0036 -0.54%
2026-04-24 502056 广发中证医疗ETF联接(LOF)A 0.6616 0.7087 0.6622 0.7093 -0.0006 -0.09%
2026-04-23 502056 广发中证医疗ETF联接(LOF)A 0.6622 0.7093 0.6633 0.7103 -0.0011 -0.17%
2026-04-22 502056 广发中证医疗ETF联接(LOF)A 0.6633 0.7103 0.6566 0.7040 0.0067 1.02%
2026-04-21 502056 广发中证医疗ETF联接(LOF)A 0.6566 0.7040 0.6591 0.7063 -0.0025 -0.38%
2026-04-20 502056 广发中证医疗ETF联接(LOF)A 0.6591 0.7063 0.6534 0.7009 0.0057 0.87%
2026-04-17 502056 广发中证医疗ETF联接(LOF)A 0.6534 0.7009 0.6648 0.7117 -0.0114 -1.74%
2026-04-16 502056 广发中证医疗ETF联接(LOF)A 0.6648 0.7117 0.6644 0.7114 0.0004 0.06%
2026-04-15 502056 广发中证医疗ETF联接(LOF)A 0.6644 0.7114 0.6653 0.7122 -0.0009 -0.14%
2026-04-14 502056 广发中证医疗ETF联接(LOF)A 0.6653 0.7122 0.6594 0.7066 0.0059 0.89%
2026-04-13 502056 广发中证医疗ETF联接(LOF)A 0.6594 0.7066 0.6679 0.7147 -0.0085 -1.29%
2026-04-10 502056 广发中证医疗ETF联接(LOF)A 0.6679 0.7147 0.6609 0.7080 0.0070 1.06%
2026-04-09 502056 广发中证医疗ETF联接(LOF)A 0.6609 0.7080 0.6692 0.7159 -0.0083 -1.24%
2026-04-08 502056 广发中证医疗ETF联接(LOF)A 0.6692 0.7159 0.6539 0.7014 0.0153 2.34%
2026-04-07 502056 广发中证医疗ETF联接(LOF)A 0.6539 0.7014 0.6527 0.7003 0.0012 0.18%
2026-04-03 502056 广发中证医疗ETF联接(LOF)A 0.6527 0.7003 0.6674 0.7142 -0.0147 -2.25%
2026-04-02 502056 广发中证医疗ETF联接(LOF)A 0.6674 0.7142 0.6722 0.7188 -0.0048 -0.71%
2026-04-01 502056 广发中证医疗ETF联接(LOF)A 0.6722 0.7188 0.6501 0.6978 0.0221 3.40%
2026-03-31 502056 广发中证医疗ETF联接(LOF)A 0.6501 0.6978 0.6502 0.6979 -0.0001 -0.02%
2026-03-30 502056 广发中证医疗ETF联接(LOF)A 0.6502 0.6979 0.6460 0.6939 0.0042 0.65%
2026-03-27 502056 广发中证医疗ETF联接(LOF)A 0.6460 0.6939 0.6289 0.6777 0.0171 2.72%
2026-03-26 502056 广发中证医疗ETF联接(LOF)A 0.6289 0.6777 0.6386 0.6869 -0.0097 -1.52%
2026-03-25 502056 广发中证医疗ETF联接(LOF)A 0.6386 0.6869 0.6322 0.6808 0.0064 1.01%
2026-03-24 502056 广发中证医疗ETF联接(LOF)A 0.6322 0.6808 0.6158 0.6652 0.0164 2.66%
2026-03-23 502056 广发中证医疗ETF联接(LOF)A 0.6158 0.6652 0.6419 0.6900 -0.0261 -4.07%
2026-03-20 502056 广发中证医疗ETF联接(LOF)A 0.6419 0.6900 0.6544 0.7019 -0.0125 -1.91%
2026-03-19 502056 广发中证医疗ETF联接(LOF)A 0.6544 0.7019 0.6669 0.7137 -0.0125 -1.87%
2026-03-18 502056 广发中证医疗ETF联接(LOF)A 0.6669 0.7137 0.6654 0.7123 0.0015 0.23%
2026-03-17 502056 广发中证医疗ETF联接(LOF)A 0.6654 0.7123 0.6678 0.7146 -0.0024 -0.36%
2026-03-16 502056 广发中证医疗ETF联接(LOF)A 0.6678 0.7146 0.6680 0.7148 -0.0002 -0.03%
2026-03-13 502056 广发中证医疗ETF联接(LOF)A 0.6680 0.7148 0.6689 0.7156 -0.0009 -0.13%
2026-03-12 502056 广发中证医疗ETF联接(LOF)A 0.6689 0.7156 0.6746 0.7210 -0.0057 -0.84%
2026-03-11 502056 广发中证医疗ETF联接(LOF)A 0.6746 0.7210 0.6749 0.7213 -0.0003 -0.04%
2026-03-10 502056 广发中证医疗ETF联接(LOF)A 0.6749 0.7213 0.6642 0.7112 0.0107 1.61%
2026-03-09 502056 广发中证医疗ETF联接(LOF)A 0.6642 0.7112 0.6710 0.7176 -0.0068 -1.01%
2026-03-06 502056 广发中证医疗ETF联接(LOF)A 0.6710 0.7176 0.6600 0.7072 0.0110 1.67%
2026-03-05 502056 广发中证医疗ETF联接(LOF)A 0.6600 0.7072 0.6584 0.7057 0.0016 0.24%
2026-03-04 502056 广发中证医疗ETF联接(LOF)A 0.6584 0.7057 0.6660 0.7129 -0.0076 -1.14%
2026-03-03 502056 广发中证医疗ETF联接(LOF)A 0.6660 0.7129 0.6838 0.7298 -0.0178 -2.60%
2026-03-02 502056 广发中证医疗ETF联接(LOF)A 0.6838 0.7298 0.6974 0.7427 -0.0136 -1.95%
2026-02-27 502056 广发中证医疗ETF联接(LOF)A 0.6974 0.7427 0.6941 0.7395 0.0033 0.48%
2026-02-26 502056 广发中证医疗ETF联接(LOF)A 0.6941 0.7395 0.6991 0.7443 -0.0050 -0.72%
2026-02-25 502056 广发中证医疗ETF联接(LOF)A 0.6991 0.7443 0.6937 0.7392 0.0054 0.78%
2026-02-24 502056 广发中证医疗ETF联接(LOF)A 0.6937 0.7392 0.6933 0.7388 0.0004 0.06%
2026-02-13 502056 广发中证医疗ETF联接(LOF)A 0.6933 0.7388 0.7049 0.7498 -0.0116 -1.65%
2026-02-12 502056 广发中证医疗ETF联接(LOF)A 0.7049 0.7498 0.7070 0.7518 -0.0021 -0.30%
2026-02-11 502056 广发中证医疗ETF联接(LOF)A 0.7070 0.7518 0.7098 0.7544 -0.0028 -0.39%
2026-02-10 502056 广发中证医疗ETF联接(LOF)A 0.7098 0.7544 0.7061 0.7509 0.0037 0.52%
2026-02-09 502056 广发中证医疗ETF联接(LOF)A 0.7061 0.7509 0.7022 0.7472 0.0039 0.56%
2026-02-06 502056 广发中证医疗ETF联接(LOF)A 0.7022 0.7472 0.7071 0.7519 -0.0049 -0.69%
2026-02-05 502056 广发中证医疗ETF联接(LOF)A 0.7071 0.7519 0.7051 0.7500 0.0020 0.28%
2026-02-04 502056 广发中证医疗ETF联接(LOF)A 0.7051 0.7500 0.6977 0.7429 0.0074 1.06%
2026-02-03 502056 广发中证医疗ETF联接(LOF)A 0.6977 0.7429 0.6846 0.7305 0.0131 1.91%
2026-02-02 502056 广发中证医疗ETF联接(LOF)A 0.6846 0.7305 0.6989 0.7441 -0.0143 -2.05%
2026-01-30 502056 广发中证医疗ETF联接(LOF)A 0.6989 0.7441 0.7091 0.7538 -0.0102 -1.44%
2026-01-29 502056 广发中证医疗ETF联接(LOF)A 0.7091 0.7538 0.6993 0.7445 0.0098 1.40%
2026-01-28 502056 广发中证医疗ETF联接(LOF)A 0.6993 0.7445 0.7129 0.7574 -0.0136 -1.94%
2026-01-27 502056 广发中证医疗ETF联接(LOF)A 0.7129 0.7574 0.7202 0.7643 -0.0073 -1.02%
2026-01-26 502056 广发中证医疗ETF联接(LOF)A 0.7202 0.7643 0.7261 0.7699 -0.0059 -0.81%
2026-01-23 502056 广发中证医疗ETF联接(LOF)A 0.7261 0.7699 0.7168 0.7611 0.0093 1.30%
2026-01-22 502056 广发中证医疗ETF联接(LOF)A 0.7168 0.7611 0.7197 0.7638 -0.0029 -0.40%
2026-01-21 502056 广发中证医疗ETF联接(LOF)A 0.7197 0.7638 0.7190 0.7632 0.0007 0.10%
2026-01-20 502056 广发中证医疗ETF联接(LOF)A 0.7190 0.7632 0.7291 0.7727 -0.0101 -1.39%
2026-01-19 502056 广发中证医疗ETF联接(LOF)A 0.7291 0.7727 0.7365 0.7798 -0.0074 -1.00%
2026-01-16 502056 广发中证医疗ETF联接(LOF)A 0.7365 0.7798 0.7543 0.7966 -0.0178 -2.42%
2026-01-15 502056 广发中证医疗ETF联接(LOF)A 0.7543 0.7966 0.7629 0.8048 -0.0086 -1.13%
2026-01-14 502056 广发中证医疗ETF联接(LOF)A 0.7629 0.8048 0.7569 0.7991 0.0060 0.79%
2026-01-13 502056 广发中证医疗ETF联接(LOF)A 0.7569 0.7991 0.7451 0.7879 0.0118 1.58%
2026-01-12 502056 广发中证医疗ETF联接(LOF)A 0.7451 0.7879 0.7325 0.7760 0.0126 1.72%
2026-01-09 502056 广发中证医疗ETF联接(LOF)A 0.7325 0.7760 0.7179 0.7621 0.0146 2.03%
2026-01-08 502056 广发中证医疗ETF联接(LOF)A 0.7179 0.7621 0.7117 0.7562 0.0062 0.87%
2026-01-07 502056 广发中证医疗ETF联接(LOF)A 0.7117 0.7562 0.7076 0.7523 0.0041 0.58%
2026-01-06 502056 广发中证医疗ETF联接(LOF)A 0.7076 0.7523 0.6990 0.7442 0.0086 1.23%
2026-01-05 502056 广发中证医疗ETF联接(LOF)A 0.6990 0.7442 0.6681 0.7149 0.0309 4.63%
2025-12-31 502056 广发中证医疗ETF联接(LOF)A 0.6681 0.7149 0.6724 0.7189 -0.0043 -0.64%
2025-12-30 502056 广发中证医疗ETF联接(LOF)A 0.6724 0.7189 0.6771 0.7234 -0.0047 -0.69%
2025-12-29 502056 广发中证医疗ETF联接(LOF)A 0.6771 0.7234 0.6818 0.7279 -0.0047 -0.69%
2025-12-26 502056 广发中证医疗ETF联接(LOF)A 0.6818 0.7279 0.6843 0.7302 -0.0025 -0.37%
2025-12-25 502056 广发中证医疗ETF联接(LOF)A 0.6843 0.7302 0.6769 0.7232 0.0074 1.09%
2025-12-24 502056 广发中证医疗ETF联接(LOF)A 0.6769 0.7232 0.6747 0.7211 0.0022 0.33%
2025-12-23 502056 广发中证医疗ETF联接(LOF)A 0.6747 0.7211 0.6805 0.7266 -0.0058 -0.85%
2025-12-22 502056 广发中证医疗ETF联接(LOF)A 0.6805 0.7266 0.6843 0.7302 -0.0038 -0.56%
2025-12-19 502056 广发中证医疗ETF联接(LOF)A 0.6843 0.7302 0.6786 0.7248 0.0057 0.84%
2025-12-18 502056 广发中证医疗ETF联接(LOF)A 0.6786 0.7248 0.6754 0.7218 0.0032 0.47%
2025-12-17 502056 广发中证医疗ETF联接(LOF)A 0.6754 0.7218 0.6637 0.7107 0.0117 1.76%
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%
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
广发产业甄选混合A 1.7734 4.32%
广发产业甄选混合C 1.7548 4.32%
广发沪港深价值精选混合C 0.7221 4.30%
广发沪港深价值精选混合A 0.7387 4.29%
芯设计GF 0.6774 3.94%
广发成长领航一年持有混合A 2.2923 3.68%
广发成长领航一年持有混合C 2.2501 3.68%
广发中小盘精选混合A 3.1928 3.58%
科芯片GF 1.2911 3.58%
广发成长甄选混合A 1.2499 3.51%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
招商沪深300地产等权重指数C 0.2372 6.85%
地产基金 0.2383 6.81%
鹏华中证800地产指数(LOF)C 0.4770 5.27%
鹏华中证800地产指数(LOF)I 0.7972 5.27%
地产LOF 0.4879 5.26%
地产ETF华宝 0.4908 5.22%
房地产ETF银华 0.4402 5.20%
港股通信息技术ETF富国 1.2710 4.25%
港股通信息技术ETF易方达 1.2652 4.24%
港股信息 1.2189 4.24%
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