| 广发中证全指医药卫生ETF联接A(001180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.9349 | 0.9349 | -- | | 2025-08-21 | 0.8995 | 0.8995 | 0.71% | | 2025-08-20 | 0.8932 | 0.8932 | 0.68% | | 2025-08-19 | 0.8872 | 0.8872 | -1.10% | | 2025-08-18 | 0.8971 | 0.8971 | 0.55% | | 2025-08-15 | 0.8922 | 0.8922 | 0.77% | | 2025-08-14 | 0.8854 | 0.8854 | -0.77% | | 2025-08-13 | 0.8923 | 0.8923 | 1.72% | | 2025-08-12 | 0.8772 | 0.8772 | -- | | 2025-08-07 | 0.8716 | 0.8716 | -0.88% | | 2025-08-06 | 0.8793 | 0.8793 | -- | | 2025-08-04 | 0.8780 | 0.8780 | 0.18% | | 2025-08-01 | 0.8764 | 0.8764 | -- | | 2025-07-29 | 0.8925 | 0.8925 | 1.85% | | 2025-07-28 | 0.8763 | 0.8763 | 1.64% | | 2025-07-25 | 0.8622 | 0.8622 | -- | | 2025-07-22 | 0.8481 | 0.8481 | 0.49% | | 2025-07-21 | 0.8440 | 0.8440 | -- | | 2025-07-11 | 0.8174 | 0.8174 | 1.10% | | 2025-07-10 | 0.8085 | 0.8085 | 0.57% | | 2025-07-09 | 0.8039 | 0.8039 | 0.55% | | 2025-07-08 | 0.7995 | 0.7995 | -- | | 2025-07-04 | 0.8059 | 0.8059 | 0.35% | | 2025-07-03 | 0.8031 | 0.8031 | -- | | 2025-06-30 | 0.7932 | 0.7932 | 0.70% | | 2025-06-27 | 0.7877 | 0.7877 | 0.04% | | 2025-06-26 | 0.7874 | 0.7874 | -1.06% | | 2025-06-25 | 0.7958 | 0.7958 | -- | | 2025-06-17 | 0.7928 | 0.7928 | -- | | 2025-06-12 | 0.8246 | 0.8246 | -- | | 2025-06-10 | 0.8157 | 0.8157 | 0.26% | | 2025-06-09 | 0.8136 | 0.8136 | -- | | 2025-06-05 | 0.8060 | 0.8060 | -- | | 2025-06-03 | 0.8069 | 0.8069 | -- | | 2025-05-29 | 0.7967 | 0.7967 | 1.78% | | 2025-05-28 | 0.7828 | 0.7828 | -0.10% | | 2025-05-27 | 0.7836 | 0.7836 | -- | | 2025-05-21 | 0.7907 | 0.7907 | -- | | 2025-05-19 | 0.7734 | 0.7734 | -- | | 2025-05-14 | 0.7738 | 0.7738 | -- | | 2025-05-12 | 0.7634 | 0.7634 | -- | | 2025-05-08 | 0.7661 | 0.7661 | -- | | 2025-05-06 | 0.7673 | 0.7673 | 0.63% | | 2025-04-30 | 0.7625 | 0.7625 | 0.85% | | 2025-04-29 | 0.7561 | 0.7561 | 0.40% | | 2025-04-28 | 0.7531 | 0.7531 | -0.33% | | 2025-04-25 | 0.7556 | 0.7556 | -- | | 2025-04-21 | 0.7552 | 0.7552 | -- | | 2025-04-17 | 0.7510 | 0.7510 | -- | | 2025-04-14 | 0.7573 | 0.7573 | -- | | 2025-04-09 | 0.7414 | 0.7414 | 0.09% | | 2025-04-08 | 0.7407 | 0.7407 | 0.82% | | 2025-04-07 | 0.7347 | 0.7347 | -- | | 2025-04-01 | 0.7980 | 0.7980 | -- | | 2025-03-27 | 0.7848 | 0.7848 | 2.12% | | 2025-03-26 | 0.7685 | 0.7685 | -- | | 2025-03-20 | 0.7815 | 0.7815 | -- | | 2025-03-18 | 0.7884 | 0.7884 | 0.97% | | 2025-03-17 | 0.7808 | 0.7808 | -0.08% | | 2025-03-14 | 0.7814 | 0.7814 | 2.17% | | 2025-03-13 | 0.7648 | 0.7648 | -0.31% | | 2025-03-12 | 0.7672 | 0.7672 | -0.67% | | 2025-03-11 | 0.7724 | 0.7724 | -- | | 2025-03-07 | 0.7680 | 0.7680 | -- | | 2025-03-04 | 0.7695 | 0.7695 | -- | | 2025-02-27 | 0.7787 | 0.7787 | -- | | 2025-02-25 | 0.7685 | 0.7685 | -- | | 2025-02-20 | 0.7774 | 0.7774 | -- | | 2025-02-18 | 0.7615 | 0.7615 | -- | | 2025-02-13 | 0.7543 | 0.7543 | -- | | 2025-02-11 | 0.7540 | 0.7540 | -- | | 2025-01-22 | 0.7332 | 0.7332 | -0.73% | | 2025-01-21 | 0.7386 | 0.7386 | -- | | 2025-01-16 | 0.7284 | 0.7284 | -0.23% | | 2025-01-15 | 0.7301 | 0.7301 | -- | | 2025-01-13 | 0.7193 | 0.7193 | 0.42% | | 2025-01-10 | 0.7163 | 0.7163 | -1.10% | | 2025-01-09 | 0.7243 | 0.7243 | -0.48% | | 2025-01-08 | 0.7278 | 0.7278 | -- | | 2025-01-06 | 0.7438 | 0.7438 | 0.76% | | 2025-01-03 | 0.7382 | 0.7382 | -- | | 2024-12-31 | 0.7628 | 0.7628 | -1.65% | | 2024-12-30 | 0.7756 | 0.7756 | 0.00% | | 2024-12-27 | 0.7756 | 0.7756 | 0.26% | | 2024-12-26 | 0.7736 | 0.7736 | -0.64% | | 2024-12-25 | 0.7786 | 0.7786 | -- | | 2024-12-23 | 0.7748 | 0.7748 | -0.93% | | 2024-12-20 | 0.7821 | 0.7821 | -- | | 2024-12-18 | 0.7833 | 0.7833 | -- | | 2024-12-16 | 0.7866 | 0.7866 | -- | | 2024-12-12 | 0.8125 | 0.8125 | 0.74% | | 2024-12-11 | 0.8065 | 0.8065 | -- | | 2024-12-09 | 0.8040 | 0.8040 | -0.12% | | 2024-12-06 | 0.8050 | 0.8050 | 1.95% | | 2024-12-05 | 0.7896 | 0.7896 | -0.42% | | 2024-12-04 | 0.7929 | 0.7929 | -1.22% | | 2024-12-03 | 0.8027 | 0.8027 | -0.31% | | 2024-12-02 | 0.8052 | 0.8052 | 0.99% | | 2024-11-29 | 0.7973 | 0.7973 | 1.48% | | 2024-11-28 | 0.7857 | 0.7857 | -0.93% | | 2024-11-27 | 0.7931 | 0.7931 | 1.81% | | 2024-11-26 | 0.7790 | 0.7790 | 0.19% | | 2024-11-25 | 0.7775 | 0.7775 | -0.21% | | 2024-11-22 | 0.7791 | 0.7791 | -3.77% | | 2024-11-21 | 0.8096 | 0.8096 | -0.49% | | 2024-11-20 | 0.8136 | 0.8136 | 2.22% | | 2024-11-19 | 0.7959 | 0.7959 | 1.05% | | 2024-11-18 | 0.7876 | 0.7876 | -1.22% | | 2024-11-15 | 0.7973 | 0.7973 | -1.79% | | 2024-11-14 | 0.8118 | 0.8118 | -2.59% | | 2024-11-13 | 0.8334 | 0.8334 | -0.88% | | 2024-11-12 | 0.8408 | 0.8408 | 0.95% | | 2024-11-11 | 0.8329 | 0.8329 | 0.69% | | 2024-11-08 | 0.8272 | 0.8272 | -0.53% | | 2024-11-07 | 0.8316 | 0.8316 | 3.04% | | 2024-11-06 | 0.8071 | 0.8071 | -0.20% | | 2024-11-05 | 0.8087 | 0.8087 | 1.94% | | 2024-11-04 | 0.7933 | 0.7933 | 1.10% | | 2024-11-01 | 0.7847 | 0.7847 | 0.11% | | 2024-10-31 | 0.7838 | 0.7838 | -0.50% | | 2024-10-30 | 0.7877 | 0.7877 | -1.10% | | 2024-10-29 | 0.7965 | 0.7965 | -1.92% | | 2024-10-28 | 0.8121 | 0.8121 | 0.97% | | 2024-10-25 | 0.8043 | 0.8043 | 1.18% | | 2024-10-24 | 0.7949 | 0.7949 | -1.00% | | 2024-10-23 | 0.8029 | 0.8029 | 0.04% | | 2024-10-22 | 0.8026 | 0.8026 | 0.85% | | 2024-10-21 | 0.7958 | 0.7958 | 0.67% | | 2024-10-18 | 0.7905 | 0.7905 | 3.51% | | 2024-10-17 | 0.7637 | 0.7637 | -0.84% | | 2024-10-16 | 0.7702 | 0.7702 | -1.27% | | 2024-10-15 | 0.7801 | 0.7801 | -2.54% | | 2024-10-14 | 0.8004 | 0.8004 | 0.91% | | 2024-10-11 | 0.7932 | 0.7932 | -4.51% | | 2024-10-10 | 0.8307 | 0.8307 | -0.16% | | 2024-10-09 | 0.8320 | 0.8320 | -7.93% | | 2024-10-08 | 0.9037 | 0.9037 | 7.97% | | 2024-09-30 | 0.8370 | 0.8370 | 10.18% | | 2024-09-27 | 0.7597 | 0.7597 | -- | | 2024-09-25 | 0.6843 | 0.6843 | -- | | 2024-09-20 | 0.6598 | 0.6598 | -1.17% | | 2024-09-19 | 0.6676 | 0.6676 | -- | | 2024-09-12 | 0.6689 | 0.6689 | -1.30% | | 2024-09-11 | 0.6777 | 0.6777 | 0.58% | | 2024-09-10 | 0.6738 | 0.6738 | -- |
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