广发医疗保健股票C(009163)
2024-11-20
1.6676
3.2122%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.6676 | 1.6676 |
| 2024-11-19 | 1.6157 | 1.6157 |
| 2024-11-18 | 1.6000 | 1.6000 |
| 2024-11-15 | 1.6292 | 1.6292 |
| 2024-11-14 | 1.6526 | 1.6526 |
| 2024-11-13 | 1.6917 | 1.6917 |
| 2024-11-12 | 1.7047 | 1.7047 |
| 2024-11-11 | 1.6926 | 1.6926 |
| 2024-11-08 | 1.6809 | 1.6809 |
| 2024-11-07 | 1.6782 | 1.6782 |
| 2024-11-06 | 1.6503 | 1.6503 |
| 2024-11-05 | 1.6577 | 1.6577 |
| 2024-11-04 | 1.6402 | 1.6402 |
| 2024-11-01 | 1.6257 | 1.6257 |
| 2024-10-31 | 1.6199 | 1.6199 |
| 2024-10-30 | 1.6222 | 1.6222 |
| 2024-10-29 | 1.6427 | 1.6427 |
| 2024-10-28 | 1.6810 | 1.6810 |
| 2024-10-25 | 1.6652 | 1.6652 |
| 2024-10-24 | 1.6523 | 1.6523 |
| 2024-10-23 | 1.6629 | 1.6629 |
| 2024-10-22 | 1.6704 | 1.6704 |
| 2024-10-21 | 1.6660 | 1.6660 |
| 2024-10-18 | 1.6553 | 1.6553 |
| 2024-10-17 | 1.6137 | 1.6137 |
| 2024-10-16 | 1.6188 | 1.6188 |
| 2024-10-15 | 1.6332 | 1.6332 |
| 2024-10-14 | 1.6597 | 1.6597 |
| 2024-10-11 | 1.6370 | 1.6370 |
| 2024-10-10 | 1.6998 | 1.6998 |
| 2024-10-09 | 1.6996 | 1.6996 |
| 2024-10-08 | 1.8318 | 1.8318 |
| 2024-09-30 | 1.7219 | 1.7219 |
| 2024-09-27 | 1.5730 | 1.5730 |
| 2024-09-26 | 1.4997 | 1.4997 |
| 2024-09-25 | 1.4503 | 1.4503 |
| 2024-09-24 | 1.4383 | 1.4383 |
| 2024-09-23 | 1.4128 | 1.4128 |
| 2024-09-20 | 1.4235 | 1.4235 |
| 2024-09-19 | 1.4453 | 1.4453 |
| 2024-09-18 | 1.4451 | 1.4451 |
| 2024-09-13 | 1.4446 | 1.4446 |
| 2024-09-12 | 1.4567 | 1.4567 |
| 2024-09-11 | 1.4746 | 1.4746 |
| 2024-09-10 | 1.4613 | 1.4613 |
| 2024-09-09 | 1.4746 | 1.4746 |
| 2024-09-06 | 1.4797 | 1.4797 |
| 2024-09-05 | 1.5023 | 1.5023 |
| 2024-09-04 | 1.4905 | 1.4905 |
| 2024-09-03 | 1.4829 | 1.4829 |
| 2024-09-02 | 1.4754 | 1.4754 |
| 2024-08-30 | 1.4980 | 1.4980 |
| 2024-08-29 | 1.4942 | 1.4942 |
| 2024-08-28 | 1.4852 | 1.4852 |
| 2024-08-27 | 1.4896 | 1.4896 |
| 2024-08-26 | 1.4897 | 1.4897 |
| 2024-08-23 | 1.5002 | 1.5002 |
| 2024-08-22 | 1.5092 | 1.5092 |
| 2024-08-21 | 1.5103 | 1.5103 |
| 2024-08-20 | 1.5134 | 1.5134 |
| 2024-08-19 | 1.5343 | 1.5343 |
| 2024-08-16 | 1.5472 | 1.5472 |
| 2024-08-15 | 1.5347 | 1.5347 |
| 2024-08-14 | 1.5246 | 1.5246 |
| 2024-08-13 | 1.5390 | 1.5390 |
| 2024-08-12 | 1.5466 | 1.5466 |
| 2024-08-09 | 1.5281 | 1.5281 |
| 2024-08-08 | 1.5447 | 1.5447 |
| 2024-08-07 | 1.5492 | 1.5492 |
| 2024-08-06 | 1.5548 | 1.5548 |
| 2024-08-05 | 1.5373 | 1.5373 |
| 2024-08-02 | 1.5421 | 1.5421 |
| 2024-08-01 | 1.5305 | 1.5305 |
| 2024-07-31 | 1.5398 | 1.5398 |
| 2024-07-30 | 1.4754 | 1.4754 |
| 2024-07-29 | 1.4863 | 1.4863 |
| 2024-07-26 | 1.4982 | 1.4982 |
| 2024-07-25 | 1.4953 | 1.4953 |
| 2024-07-24 | 1.4972 | 1.4972 |
| 2024-07-23 | 1.5123 | 1.5123 |
| 2024-07-22 | 1.5594 | 1.5594 |
| 2024-07-19 | 1.5437 | 1.5437 |
| 2024-07-18 | 1.5450 | 1.5450 |
| 2024-07-17 | 1.5307 | 1.5307 |
| 2024-07-16 | 1.5177 | 1.5177 |
| 2024-07-15 | 1.5234 | 1.5234 |
| 2024-07-12 | 1.5387 | 1.5387 |
| 2024-07-11 | 1.5237 | 1.5237 |
| 2024-07-10 | 1.5032 | 1.5032 |
| 2024-07-09 | 1.5098 | 1.5098 |
| 2024-07-08 | 1.5092 | 1.5092 |
| 2024-07-05 | 1.5488 | 1.5488 |
| 2024-07-04 | 1.5045 | 1.5045 |
| 2024-07-03 | 1.5252 | 1.5252 |
| 2024-07-02 | 1.5455 | 1.5455 |
| 2024-07-01 | 1.5645 | 1.5645 |
| 2024-06-30 | 1.5527 | 1.5527 |
| 2024-06-28 | 1.5529 | 1.5529 |
| 2024-06-27 | 1.5639 | 1.5639 |
| 2024-06-26 | 1.5902 | 1.5902 |
| 2024-06-25 | 1.5649 | 1.5649 |
| 2024-06-24 | 1.5757 | 1.5757 |
| 2024-06-21 | 1.6005 | 1.6005 |
| 2024-06-20 | 1.5957 | 1.5957 |
| 2024-06-19 | 1.6077 | 1.6077 |
| 2024-06-18 | 1.6247 | 1.6247 |
| 2024-06-17 | 1.6366 | 1.6366 |
| 2024-06-14 | 1.6307 | 1.6307 |
| 2024-06-13 | 1.6497 | 1.6497 |
| 2024-06-12 | 1.6587 | 1.6587 |
| 2024-06-11 | 1.6613 | 1.6613 |
| 2024-06-07 | 1.6473 | 1.6473 |
| 2024-06-06 | 1.6588 | 1.6588 |
| 2024-06-05 | 1.6717 | 1.6717 |
| 2024-06-04 | 1.6696 | 1.6696 |
| 2024-06-03 | 1.6402 | 1.6402 |
| 2024-05-31 | 1.6445 | 1.6445 |
| 2024-05-30 | 1.6396 | 1.6396 |
| 2024-05-29 | 1.6509 | 1.6509 |
| 2024-05-28 | 1.6575 | 1.6575 |
