广发医药卫生联接C(002978)
2025-05-21
0.7768
0.8046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.7768 | 0.7768 |
| 2025-05-20 | 0.7706 | 0.7706 |
| 2025-05-19 | 0.7599 | 0.7599 |
| 2025-05-16 | 0.7622 | 0.7622 |
| 2025-05-15 | 0.7598 | 0.7598 |
| 2025-05-14 | 0.7602 | 0.7602 |
| 2025-05-13 | 0.7573 | 0.7573 |
| 2025-05-12 | 0.7500 | 0.7500 |
| 2025-05-09 | 0.7531 | 0.7531 |
| 2025-05-08 | 0.7527 | 0.7527 |
| 2025-05-07 | 0.7513 | 0.7513 |
| 2025-05-06 | 0.7538 | 0.7538 |
| 2025-04-30 | 0.7492 | 0.7492 |
| 2025-04-29 | 0.7429 | 0.7429 |
| 2025-04-28 | 0.7400 | 0.7400 |
| 2025-04-25 | 0.7425 | 0.7425 |
| 2025-04-24 | 0.7449 | 0.7449 |
| 2025-04-23 | 0.7434 | 0.7434 |
| 2025-04-22 | 0.7484 | 0.7484 |
| 2025-04-21 | 0.7420 | 0.7420 |
| 2025-04-18 | 0.7344 | 0.7344 |
| 2025-04-17 | 0.7379 | 0.7379 |
| 2025-04-16 | 0.7389 | 0.7389 |
| 2025-04-15 | 0.7425 | 0.7425 |
| 2025-04-14 | 0.7441 | 0.7441 |
| 2025-04-11 | 0.7404 | 0.7404 |
| 2025-04-10 | 0.7399 | 0.7399 |
| 2025-04-09 | 0.7285 | 0.7285 |
| 2025-04-08 | 0.7279 | 0.7279 |
| 2025-04-07 | 0.7220 | 0.7220 |
| 2025-04-03 | 0.7745 | 0.7745 |
| 2025-04-02 | 0.7778 | 0.7778 |
| 2025-04-01 | 0.7842 | 0.7842 |
| 2025-03-31 | 0.7620 | 0.7620 |
| 2025-03-28 | 0.7686 | 0.7686 |
| 2025-03-27 | 0.7712 | 0.7712 |
| 2025-03-26 | 0.7552 | 0.7552 |
| 2025-03-25 | 0.7563 | 0.7563 |
| 2025-03-24 | 0.7534 | 0.7534 |
| 2025-03-21 | 0.7570 | 0.7570 |
| 2025-03-20 | 0.7680 | 0.7680 |
| 2025-03-19 | 0.7753 | 0.7753 |
| 2025-03-18 | 0.7749 | 0.7749 |
| 2025-03-17 | 0.7673 | 0.7673 |
| 2025-03-14 | 0.7679 | 0.7679 |
| 2025-03-13 | 0.7517 | 0.7517 |
| 2025-03-12 | 0.7540 | 0.7540 |
| 2025-03-11 | 0.7591 | 0.7591 |
| 2025-03-10 | 0.7576 | 0.7576 |
| 2025-03-07 | 0.7548 | 0.7548 |
| 2025-03-06 | 0.7618 | 0.7618 |
| 2025-03-05 | 0.7515 | 0.7515 |
| 2025-03-04 | 0.7563 | 0.7563 |
| 2025-03-03 | 0.7549 | 0.7549 |
| 2025-02-28 | 0.7511 | 0.7511 |
| 2025-02-27 | 0.7653 | 0.7653 |
| 2025-02-26 | 0.7631 | 0.7631 |
| 2025-02-25 | 0.7554 | 0.7554 |
| 2025-02-24 | 0.7648 | 0.7648 |
| 2025-02-21 | 0.7736 | 0.7736 |
| 2025-02-20 | 0.7641 | 0.7641 |
| 2025-02-19 | 0.7517 | 0.7517 |
| 2025-02-18 | 0.7485 | 0.7485 |
| 2025-02-17 | 0.7596 | 0.7596 |
| 2025-02-14 | 0.7578 | 0.7578 |
| 2025-02-13 | 0.7414 | 0.7414 |
| 2025-02-12 | 0.7433 | 0.7433 |
| 2025-02-11 | 0.7412 | 0.7412 |
| 2025-02-10 | 0.7484 | 0.7484 |
| 2025-02-07 | 0.7412 | 0.7412 |
| 2025-02-06 | 0.7313 | 0.7313 |
| 2025-02-05 | 0.7235 | 0.7235 |
| 2025-01-27 | 0.7226 | 0.7226 |
| 2025-01-24 | 0.7225 | 0.7225 |
| 2025-01-23 | 0.7199 | 0.7199 |
| 2025-01-22 | 0.7208 | 0.7208 |
| 2025-01-21 | 0.7261 | 0.7261 |
| 2025-01-20 | 0.7268 | 0.7268 |
| 2025-01-17 | 0.7182 | 0.7182 |
| 2025-01-16 | 0.7161 | 0.7161 |
| 2025-01-15 | 0.7178 | 0.7178 |
| 2025-01-14 | 0.7250 | 0.7250 |
| 2025-01-13 | 0.7071 | 0.7071 |
| 2025-01-10 | 0.7042 | 0.7042 |
| 2025-01-09 | 0.7121 | 0.7121 |
| 2025-01-08 | 0.7155 | 0.7155 |
| 2025-01-07 | 0.7211 | 0.7211 |
| 2025-01-06 | 0.7312 | 0.7312 |
| 2025-01-03 | 0.7258 | 0.7258 |
| 2025-01-02 | 0.7329 | 0.7329 |
| 2024-12-31 | 0.7499 | 0.7499 |
| 2024-12-30 | 0.7626 | 0.7626 |
| 2024-12-27 | 0.7626 | 0.7626 |
| 2024-12-26 | 0.7606 | 0.7606 |
| 2024-12-25 | 0.7655 | 0.7655 |
| 2024-12-24 | 0.7688 | 0.7688 |
| 2024-12-23 | 0.7618 | 0.7618 |
| 2024-12-20 | 0.7690 | 0.7690 |
| 2024-12-19 | 0.7688 | 0.7688 |
| 2024-12-18 | 0.7702 | 0.7702 |
| 2024-12-17 | 0.7693 | 0.7693 |
| 2024-12-16 | 0.7734 | 0.7734 |
| 2024-12-13 | 0.7817 | 0.7817 |
| 2024-12-12 | 0.7989 | 0.7989 |
| 2024-12-11 | 0.7930 | 0.7930 |
| 2024-12-10 | 0.7904 | 0.7904 |
| 2024-12-09 | 0.7906 | 0.7906 |
| 2024-12-06 | 0.7915 | 0.7915 |
| 2024-12-05 | 0.7764 | 0.7764 |
| 2024-12-04 | 0.7797 | 0.7797 |
| 2024-12-03 | 0.7894 | 0.7894 |
| 2024-12-02 | 0.7918 | 0.7918 |
| 2024-11-29 | 0.7840 | 0.7840 |
| 2024-11-28 | 0.7726 | 0.7726 |
| 2024-11-27 | 0.7799 | 0.7799 |
| 2024-11-26 | 0.7660 | 0.7660 |
| 2024-11-25 | 0.7646 | 0.7646 |
