广发医药精选股票A(017479)
2024-04-30
0.9270
1.7675%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9270 | 0.9270 |
| 2024-04-29 | 0.9109 | 0.9109 |
| 2024-04-26 | 0.9043 | 0.9043 |
| 2024-04-25 | 0.8801 | 0.8801 |
| 2024-04-24 | 0.8756 | 0.8756 |
| 2024-04-23 | 0.8747 | 0.8747 |
| 2024-04-22 | 0.8676 | 0.8676 |
| 2024-04-19 | 0.8573 | 0.8573 |
| 2024-04-18 | 0.8646 | 0.8646 |
| 2024-04-17 | 0.8620 | 0.8620 |
| 2024-04-16 | 0.8505 | 0.8505 |
| 2024-04-15 | 0.8758 | 0.8758 |
| 2024-04-12 | 0.8862 | 0.8862 |
| 2024-04-11 | 0.8817 | 0.8817 |
| 2024-04-10 | 0.8844 | 0.8844 |
| 2024-04-09 | 0.8927 | 0.8927 |
| 2024-04-08 | 0.8762 | 0.8762 |
| 2024-04-03 | 0.8945 | 0.8945 |
| 2024-04-02 | 0.8982 | 0.8982 |
| 2024-04-01 | 0.8998 | 0.8998 |
| 2024-03-29 | 0.8917 | 0.8917 |
| 2024-03-28 | 0.8873 | 0.8873 |
| 2024-03-27 | 0.8824 | 0.8824 |
| 2024-03-26 | 0.8911 | 0.8911 |
| 2024-03-25 | 0.8989 | 0.8989 |
| 2024-03-22 | 0.9062 | 0.9062 |
| 2024-03-21 | 0.9224 | 0.9224 |
| 2024-03-20 | 0.9287 | 0.9287 |
| 2024-03-19 | 0.9240 | 0.9240 |
| 2024-03-18 | 0.9404 | 0.9404 |
| 2024-03-15 | 0.9374 | 0.9374 |
| 2024-03-14 | 0.9340 | 0.9340 |
| 2024-03-13 | 0.9239 | 0.9239 |
| 2024-03-12 | 0.9154 | 0.9154 |
| 2024-03-11 | 0.9029 | 0.9029 |
| 2024-03-08 | 0.8784 | 0.8784 |
| 2024-03-07 | 0.8712 | 0.8712 |
| 2024-03-06 | 0.8952 | 0.8952 |
| 2024-03-05 | 0.8980 | 0.8980 |
| 2024-03-04 | 0.9146 | 0.9146 |
| 2024-03-01 | 0.9015 | 0.9015 |
| 2024-02-29 | 0.9028 | 0.9028 |
| 2024-02-28 | 0.8878 | 0.8878 |
| 2024-02-27 | 0.9076 | 0.9076 |
| 2024-02-26 | 0.8973 | 0.8973 |
| 2024-02-23 | 0.8906 | 0.8906 |
| 2024-02-22 | 0.8875 | 0.8875 |
| 2024-02-21 | 0.8811 | 0.8811 |
| 2024-02-20 | 0.8782 | 0.8782 |
| 2024-02-19 | 0.8655 | 0.8655 |
| 2024-02-08 | 0.8656 | 0.8656 |
| 2024-02-07 | 0.8520 | 0.8520 |
| 2024-02-06 | 0.8268 | 0.8268 |
| 2024-02-05 | 0.7832 | 0.7832 |
| 2024-02-02 | 0.7875 | 0.7875 |
| 2024-02-01 | 0.8093 | 0.8093 |
| 2024-01-31 | 0.8028 | 0.8028 |
| 2024-01-30 | 0.8313 | 0.8313 |
| 2024-01-29 | 0.8481 | 0.8481 |
| 2024-01-26 | 0.8608 | 0.8608 |
| 2024-01-25 | 0.8865 | 0.8865 |
| 2024-01-24 | 0.8714 | 0.8714 |
| 2024-01-23 | 0.8660 | 0.8660 |
| 2024-01-22 | 0.8612 | 0.8612 |
| 2024-01-19 | 0.8964 | 0.8964 |
| 2024-01-18 | 0.9044 | 0.9044 |
| 2024-01-17 | 0.9019 | 0.9019 |
| 2024-01-16 | 0.9235 | 0.9235 |
| 2024-01-15 | 0.9265 | 0.9265 |
| 2024-01-12 | 0.9228 | 0.9228 |
| 2024-01-11 | 0.9308 | 0.9308 |
| 2024-01-10 | 0.9183 | 0.9183 |
| 2024-01-09 | 0.9235 | 0.9235 |
| 2024-01-08 | 0.9173 | 0.9173 |
| 2024-01-05 | 0.9317 | 0.9317 |
| 2024-01-04 | 0.9455 | 0.9455 |
| 2024-01-03 | 0.9509 | 0.9509 |
| 2024-01-02 | 0.9582 | 0.9582 |
| 2023-12-31 | 0.9642 | 0.9642 |
| 2023-12-29 | 0.9642 | 0.9642 |
| 2023-12-28 | 0.9569 | 0.9569 |
| 2023-12-27 | 0.9487 | 0.9487 |
| 2023-12-26 | 0.9346 | 0.9346 |
| 2023-12-25 | 0.9397 | 0.9397 |
| 2023-12-22 | 0.9385 | 0.9385 |
| 2023-12-21 | 0.9453 | 0.9453 |
| 2023-12-20 | 0.9463 | 0.9463 |
| 2023-12-19 | 0.9507 | 0.9507 |
| 2023-12-18 | 0.9546 | 0.9546 |
| 2023-12-15 | 0.9551 | 0.9551 |
| 2023-12-14 | 0.9574 | 0.9574 |
| 2023-12-13 | 0.9592 | 0.9592 |
| 2023-12-12 | 0.9768 | 0.9768 |
| 2023-12-11 | 0.9735 | 0.9735 |
| 2023-12-08 | 0.9708 | 0.9708 |
| 2023-12-07 | 0.9725 | 0.9725 |
| 2023-12-06 | 0.9729 | 0.9729 |
| 2023-12-05 | 0.9765 | 0.9765 |
| 2023-12-04 | 0.9826 | 0.9826 |
| 2023-12-01 | 0.9908 | 0.9908 |
| 2023-11-30 | 0.9920 | 0.9920 |
| 2023-11-29 | 0.9842 | 0.9842 |
| 2023-11-28 | 0.9997 | 0.9997 |
| 2023-11-27 | 0.9938 | 0.9938 |
| 2023-11-24 | 0.9986 | 0.9986 |
| 2023-11-23 | 0.9994 | 0.9994 |
| 2023-11-22 | 0.9959 | 0.9959 |
| 2023-11-21 | 1.0005 | 1.0005 |
| 2023-11-20 | 1.0050 | 1.0050 |
| 2023-11-17 | 1.0010 | 1.0010 |
| 2023-11-16 | 0.9945 | 0.9945 |
| 2023-11-15 | 1.0006 | 1.0006 |
| 2023-11-14 | 1.0014 | 1.0014 |
| 2023-11-13 | 0.9986 | 0.9986 |
| 2023-11-10 | 1.0003 | 1.0003 |
| 2023-11-09 | 0.9990 | 0.9990 |
| 2023-11-08 | 1.0015 | 1.0015 |
| 2023-11-07 | 0.9980 | 0.9980 |
| 2023-11-06 | 1.0004 | 1.0004 |
