广发医疗指数分级A(502057)
2020-08-20
1.0246
0.0098%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2020-08-21 | 0.00 | -120.83 | -28,351.44 |
| 2020-06-30 | 120.83 | -95.41 | -28,230.61 |
| 2020-03-31 | 216.24 | 17.30 | -28,135.20 |
| 2020-03-09 | 198.94 | 36.88 | -28,152.50 |
| 2019-12-31 | 162.06 | 0.00 | -28,189.38 |
| 2019-12-16 | 162.06 | -38.14 | -28,189.38 |
| 2019-09-30 | 200.20 | -78.87 | -28,151.24 |
| 2019-06-30 | 279.07 | -43.16 | -28,072.37 |
| 2019-03-31 | 322.23 | -0.97 | -28,029.21 |
| 2018-12-31 | 323.20 | 0.00 | -28,028.24 |
| 2018-12-17 | 323.20 | -2.28 | -28,028.24 |
| 2018-09-30 | 325.48 | -22.75 | -28,025.96 |
| 2018-06-30 | 348.23 | -82.03 | -28,003.21 |
| 2018-03-31 | 430.26 | -356.97 | -27,921.18 |
| 2017-12-31 | 787.23 | 0.00 | -27,564.21 |
| 2017-12-15 | 787.23 | -176.05 | -27,564.21 |
| 2017-09-30 | 963.28 | -102.30 | -27,388.16 |
| 2017-06-30 | 1,065.58 | 152.81 | -27,285.86 |
| 2017-03-31 | 912.77 | -89.56 | -27,438.67 |
| 2016-12-31 | 1,002.33 | 1.19 | -27,349.11 |
| 2016-12-15 | 1,001.14 | -95.99 | -27,350.30 |
| 2016-09-30 | 1,097.13 | -111.37 | -27,254.31 |
| 2016-06-30 | 1,208.50 | -462.07 | -27,142.94 |
| 2016-03-31 | 1,670.57 | -444.94 | -26,680.87 |
| 2016-01-29 | 2,115.51 | -5,217.76 | -26,235.93 |
| 2015-12-31 | 7,333.27 | -787.69 | -21,018.17 |
| 2015-12-15 | 8,120.96 | 7,450.33 | -20,230.48 |
| 2015-09-30 | 670.63 | 224.38 | -27,680.81 |
| 2015-07-24 | 446.25 | -27,905.19 | -27,905.19 |
| 2015-07-23 | 28,351.44 | -- | -- |
