广发医药卫生联接A(001180)
2024-11-20
0.8136
2.2239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8136 | 0.8136 |
| 2024-11-19 | 0.7959 | 0.7959 |
| 2024-11-18 | 0.7876 | 0.7876 |
| 2024-11-15 | 0.7973 | 0.7973 |
| 2024-11-14 | 0.8118 | 0.8118 |
| 2024-11-13 | 0.8334 | 0.8334 |
| 2024-11-12 | 0.8408 | 0.8408 |
| 2024-11-11 | 0.8329 | 0.8329 |
| 2024-11-08 | 0.8272 | 0.8272 |
| 2024-11-07 | 0.8316 | 0.8316 |
| 2024-11-06 | 0.8071 | 0.8071 |
| 2024-11-05 | 0.8087 | 0.8087 |
| 2024-11-04 | 0.7933 | 0.7933 |
| 2024-11-01 | 0.7847 | 0.7847 |
| 2024-10-31 | 0.7838 | 0.7838 |
| 2024-10-30 | 0.7877 | 0.7877 |
| 2024-10-29 | 0.7965 | 0.7965 |
| 2024-10-28 | 0.8121 | 0.8121 |
| 2024-10-25 | 0.8043 | 0.8043 |
| 2024-10-24 | 0.7949 | 0.7949 |
| 2024-10-23 | 0.8029 | 0.8029 |
| 2024-10-22 | 0.8026 | 0.8026 |
| 2024-10-21 | 0.7958 | 0.7958 |
| 2024-10-18 | 0.7905 | 0.7905 |
| 2024-10-17 | 0.7637 | 0.7637 |
| 2024-10-16 | 0.7702 | 0.7702 |
| 2024-10-15 | 0.7801 | 0.7801 |
| 2024-10-14 | 0.8004 | 0.8004 |
| 2024-10-11 | 0.7932 | 0.7932 |
| 2024-10-10 | 0.8307 | 0.8307 |
| 2024-10-09 | 0.8320 | 0.8320 |
| 2024-10-08 | 0.9037 | 0.9037 |
| 2024-09-30 | 0.8370 | 0.8370 |
| 2024-09-27 | 0.7597 | 0.7597 |
| 2024-09-26 | 0.7136 | 0.7136 |
| 2024-09-25 | 0.6843 | 0.6843 |
| 2024-09-24 | 0.6765 | 0.6765 |
| 2024-09-23 | 0.6552 | 0.6552 |
| 2024-09-20 | 0.6598 | 0.6598 |
| 2024-09-19 | 0.6676 | 0.6676 |
| 2024-09-18 | 0.6615 | 0.6615 |
| 2024-09-13 | 0.6634 | 0.6634 |
| 2024-09-12 | 0.6689 | 0.6689 |
| 2024-09-11 | 0.6777 | 0.6777 |
| 2024-09-10 | 0.6738 | 0.6738 |
| 2024-09-09 | 0.6805 | 0.6805 |
| 2024-09-06 | 0.6811 | 0.6811 |
| 2024-09-05 | 0.6921 | 0.6921 |
| 2024-09-04 | 0.6859 | 0.6859 |
| 2024-09-03 | 0.6842 | 0.6842 |
| 2024-09-02 | 0.6785 | 0.6785 |
| 2024-08-30 | 0.6918 | 0.6918 |
| 2024-08-29 | 0.6847 | 0.6847 |
| 2024-08-28 | 0.6764 | 0.6764 |
| 2024-08-27 | 0.6776 | 0.6776 |
| 2024-08-26 | 0.6775 | 0.6775 |
| 2024-08-23 | 0.6832 | 0.6832 |
| 2024-08-22 | 0.6856 | 0.6856 |
| 2024-08-21 | 0.6896 | 0.6896 |
| 2024-08-20 | 0.6946 | 0.6946 |
| 2024-08-19 | 0.7042 | 0.7042 |
| 2024-08-16 | 0.7102 | 0.7102 |
| 2024-08-15 | 0.7089 | 0.7089 |
| 2024-08-14 | 0.7052 | 0.7052 |
| 2024-08-13 | 0.7155 | 0.7155 |
| 2024-08-12 | 0.7208 | 0.7208 |
| 2024-08-09 | 0.7124 | 0.7124 |
| 2024-08-08 | 0.7232 | 0.7232 |
| 2024-08-07 | 0.7197 | 0.7197 |
| 2024-08-06 | 0.7242 | 0.7242 |
| 2024-08-05 | 0.7154 | 0.7154 |
| 2024-08-02 | 0.7167 | 0.7167 |
| 2024-08-01 | 0.7114 | 0.7114 |
| 2024-07-31 | 0.7175 | 0.7175 |
| 2024-07-30 | 0.6866 | 0.6866 |
| 2024-07-29 | 0.6903 | 0.6903 |
| 2024-07-26 | 0.7007 | 0.7007 |
| 2024-07-25 | 0.7001 | 0.7001 |
| 2024-07-24 | 0.7012 | 0.7012 |
| 2024-07-23 | 0.7090 | 0.7090 |
| 2024-07-22 | 0.7332 | 0.7332 |
| 2024-07-19 | 0.7292 | 0.7292 |
| 2024-07-18 | 0.7262 | 0.7262 |
| 2024-07-17 | 0.7200 | 0.7200 |
| 2024-07-16 | 0.7085 | 0.7085 |
| 2024-07-15 | 0.7081 | 0.7081 |
| 2024-07-12 | 0.7143 | 0.7143 |
| 2024-07-11 | 0.7119 | 0.7119 |
| 2024-07-10 | 0.6967 | 0.6967 |
| 2024-07-09 | 0.6968 | 0.6968 |
| 2024-07-08 | 0.6949 | 0.6949 |
| 2024-07-05 | 0.7118 | 0.7118 |
| 2024-07-04 | 0.6936 | 0.6936 |
| 2024-07-03 | 0.7040 | 0.7040 |
| 2024-07-02 | 0.7104 | 0.7104 |
| 2024-07-01 | 0.7177 | 0.7177 |
| 2024-06-30 | 0.7140 | 0.7140 |
| 2024-06-28 | 0.7140 | 0.7140 |
| 2024-06-27 | 0.7203 | 0.7203 |
| 2024-06-26 | 0.7324 | 0.7324 |
| 2024-06-25 | 0.7211 | 0.7211 |
| 2024-06-24 | 0.7255 | 0.7255 |
| 2024-06-21 | 0.7347 | 0.7347 |
| 2024-06-20 | 0.7346 | 0.7346 |
| 2024-06-19 | 0.7457 | 0.7457 |
| 2024-06-18 | 0.7538 | 0.7538 |
| 2024-06-17 | 0.7592 | 0.7592 |
| 2024-06-14 | 0.7583 | 0.7583 |
| 2024-06-13 | 0.7640 | 0.7640 |
| 2024-06-12 | 0.7712 | 0.7712 |
| 2024-06-11 | 0.7733 | 0.7733 |
| 2024-06-07 | 0.7665 | 0.7665 |
| 2024-06-06 | 0.7718 | 0.7718 |
| 2024-06-05 | 0.7789 | 0.7789 |
| 2024-06-04 | 0.7801 | 0.7801 |
| 2024-06-03 | 0.7671 | 0.7671 |
| 2024-05-31 | 0.7706 | 0.7706 |
| 2024-05-30 | 0.7727 | 0.7727 |
| 2024-05-29 | 0.7752 | 0.7752 |
| 2024-05-28 | 0.7762 | 0.7762 |
