广发医药卫生联接A(001180)
2024-04-24
0.7667
-0.2602%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7667 | 0.7667 |
| 2024-04-23 | 0.7687 | 0.7687 |
| 2024-04-22 | 0.7624 | 0.7624 |
| 2024-04-19 | 0.7576 | 0.7576 |
| 2024-04-18 | 0.7629 | 0.7629 |
| 2024-04-17 | 0.7668 | 0.7668 |
| 2024-04-16 | 0.7559 | 0.7559 |
| 2024-04-15 | 0.7674 | 0.7674 |
| 2024-04-12 | 0.7589 | 0.7589 |
| 2024-04-11 | 0.7636 | 0.7636 |
| 2024-04-10 | 0.7676 | 0.7676 |
| 2024-04-09 | 0.7774 | 0.7774 |
| 2024-04-08 | 0.7658 | 0.7658 |
| 2024-04-03 | 0.7789 | 0.7789 |
| 2024-04-02 | 0.7812 | 0.7812 |
| 2024-04-01 | 0.7893 | 0.7893 |
| 2024-03-29 | 0.7777 | 0.7777 |
| 2024-03-28 | 0.7772 | 0.7772 |
| 2024-03-27 | 0.7757 | 0.7757 |
| 2024-03-26 | 0.7836 | 0.7836 |
| 2024-03-25 | 0.7861 | 0.7861 |
| 2024-03-22 | 0.7932 | 0.7932 |
| 2024-03-21 | 0.8045 | 0.8045 |
| 2024-03-20 | 0.8105 | 0.8105 |
| 2024-03-19 | 0.8126 | 0.8126 |
| 2024-03-18 | 0.8240 | 0.8240 |
| 2024-03-15 | 0.8172 | 0.8172 |
| 2024-03-14 | 0.8184 | 0.8184 |
| 2024-03-13 | 0.8159 | 0.8159 |
| 2024-03-12 | 0.8215 | 0.8215 |
| 2024-03-11 | 0.8083 | 0.8083 |
| 2024-03-08 | 0.7882 | 0.7882 |
| 2024-03-07 | 0.7872 | 0.7872 |
| 2024-03-06 | 0.8102 | 0.8102 |
| 2024-03-05 | 0.8161 | 0.8161 |
| 2024-03-04 | 0.8195 | 0.8195 |
| 2024-03-01 | 0.8070 | 0.8070 |
| 2024-02-29 | 0.8085 | 0.8085 |
| 2024-02-28 | 0.7940 | 0.7940 |
| 2024-02-27 | 0.8039 | 0.8039 |
| 2024-02-26 | 0.7959 | 0.7959 |
| 2024-02-23 | 0.7947 | 0.7947 |
| 2024-02-22 | 0.7958 | 0.7958 |
| 2024-02-21 | 0.7948 | 0.7948 |
| 2024-02-20 | 0.7923 | 0.7923 |
| 2024-02-19 | 0.7881 | 0.7881 |
| 2024-02-08 | 0.7927 | 0.7927 |
| 2024-02-07 | 0.7951 | 0.7951 |
| 2024-02-06 | 0.7661 | 0.7661 |
| 2024-02-05 | 0.7144 | 0.7144 |
| 2024-02-02 | 0.7094 | 0.7094 |
| 2024-02-01 | 0.7297 | 0.7297 |
| 2024-01-31 | 0.7272 | 0.7272 |
| 2024-01-30 | 0.7500 | 0.7500 |
| 2024-01-29 | 0.7655 | 0.7655 |
| 2024-01-26 | 0.7816 | 0.7816 |
| 2024-01-25 | 0.7981 | 0.7981 |
| 2024-01-24 | 0.7866 | 0.7866 |
| 2024-01-23 | 0.7809 | 0.7809 |
| 2024-01-22 | 0.7757 | 0.7757 |
| 2024-01-19 | 0.8013 | 0.8013 |
| 2024-01-18 | 0.8034 | 0.8034 |
| 2024-01-17 | 0.7969 | 0.7969 |
| 2024-01-16 | 0.8176 | 0.8176 |
| 2024-01-15 | 0.8188 | 0.8188 |
| 2024-01-12 | 0.8175 | 0.8175 |
| 2024-01-11 | 0.8268 | 0.8268 |
| 2024-01-10 | 0.8212 | 0.8212 |
| 2024-01-09 | 0.8270 | 0.8270 |
| 2024-01-08 | 0.8251 | 0.8251 |
| 2024-01-05 | 0.8374 | 0.8374 |
| 2024-01-04 | 0.8538 | 0.8538 |
| 2024-01-03 | 0.8610 | 0.8610 |
| 2024-01-02 | 0.8625 | 0.8625 |
| 2023-12-31 | 0.8678 | 0.8678 |
| 2023-12-29 | 0.8679 | 0.8679 |
| 2023-12-28 | 0.8612 | 0.8612 |
| 2023-12-27 | 0.8507 | 0.8507 |
| 2023-12-26 | 0.8463 | 0.8463 |
| 2023-12-25 | 0.8527 | 0.8527 |
| 2023-12-22 | 0.8485 | 0.8485 |
| 2023-12-21 | 0.8551 | 0.8551 |
| 2023-12-20 | 0.8513 | 0.8513 |
| 2023-12-19 | 0.8566 | 0.8566 |
| 2023-12-18 | 0.8628 | 0.8628 |
| 2023-12-15 | 0.8620 | 0.8620 |
| 2023-12-14 | 0.8749 | 0.8749 |
| 2023-12-13 | 0.8789 | 0.8789 |
| 2023-12-12 | 0.8834 | 0.8834 |
| 2023-12-11 | 0.8880 | 0.8880 |
| 2023-12-08 | 0.8821 | 0.8821 |
| 2023-12-07 | 0.8733 | 0.8733 |
| 2023-12-06 | 0.8806 | 0.8806 |
| 2023-12-05 | 0.8805 | 0.8805 |
| 2023-12-04 | 0.8912 | 0.8912 |
| 2023-12-01 | 0.9086 | 0.9086 |
| 2023-11-30 | 0.9109 | 0.9109 |
| 2023-11-29 | 0.9034 | 0.9034 |
| 2023-11-28 | 0.9103 | 0.9103 |
| 2023-11-27 | 0.8968 | 0.8968 |
| 2023-11-24 | 0.9032 | 0.9032 |
| 2023-11-23 | 0.9012 | 0.9012 |
| 2023-11-22 | 0.8960 | 0.8960 |
| 2023-11-21 | 0.9058 | 0.9058 |
| 2023-11-20 | 0.9057 | 0.9057 |
| 2023-11-17 | 0.8953 | 0.8953 |
| 2023-11-16 | 0.8896 | 0.8896 |
| 2023-11-15 | 0.9003 | 0.9003 |
| 2023-11-14 | 0.8952 | 0.8952 |
| 2023-11-13 | 0.8944 | 0.8944 |
| 2023-11-10 | 0.9025 | 0.9025 |
| 2023-11-09 | 0.9009 | 0.9009 |
| 2023-11-08 | 0.9104 | 0.9104 |
| 2023-11-07 | 0.9019 | 0.9019 |
| 2023-11-06 | 0.9067 | 0.9067 |
| 2023-11-03 | 0.8883 | 0.8883 |
| 2023-11-02 | 0.8862 | 0.8862 |
| 2023-11-01 | 0.8896 | 0.8896 |
| 2023-10-31 | 0.8923 | 0.8923 |
| 2023-10-30 | 0.8938 | 0.8938 |
