广发医药精选股票C(017480)
2025-06-27
1.0754
0.7400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 1.0754 | 1.0754 |
| 2025-06-26 | 1.0675 | 1.0675 |
| 2025-06-25 | 1.0874 | 1.0874 |
| 2025-06-24 | 1.0824 | 1.0824 |
| 2025-06-23 | 1.0617 | 1.0617 |
| 2025-06-20 | 1.0450 | 1.0450 |
| 2025-06-19 | 1.0504 | 1.0504 |
| 2025-06-18 | 1.0763 | 1.0763 |
| 2025-06-17 | 1.0776 | 1.0776 |
| 2025-06-16 | 1.1179 | 1.1179 |
| 2025-06-13 | 1.1207 | 1.1207 |
| 2025-06-12 | 1.1358 | 1.1358 |
| 2025-06-11 | 1.1138 | 1.1138 |
| 2025-06-10 | 1.1271 | 1.1271 |
| 2025-06-09 | 1.1052 | 1.1052 |
| 2025-06-06 | 1.0755 | 1.0755 |
| 2025-06-05 | 1.0741 | 1.0741 |
| 2025-06-04 | 1.0998 | 1.0998 |
| 2025-06-03 | 1.0605 | 1.0605 |
| 2025-05-30 | 1.0325 | 1.0325 |
| 2025-05-29 | 1.0242 | 1.0242 |
| 2025-05-28 | 0.9964 | 0.9964 |
| 2025-05-27 | 1.0096 | 1.0096 |
| 2025-05-26 | 0.9971 | 0.9971 |
| 2025-05-23 | 1.0135 | 1.0135 |
| 2025-05-22 | 1.0081 | 1.0081 |
| 2025-05-21 | 1.0136 | 1.0136 |
| 2025-05-20 | 0.9947 | 0.9947 |
| 2025-05-19 | 0.9533 | 0.9533 |
| 2025-05-16 | 0.9404 | 0.9404 |
| 2025-05-15 | 0.9323 | 0.9323 |
| 2025-05-14 | 0.9301 | 0.9301 |
| 2025-05-13 | 0.9328 | 0.9328 |
| 2025-05-12 | 0.9233 | 0.9233 |
| 2025-05-09 | 0.9460 | 0.9460 |
| 2025-05-08 | 0.9423 | 0.9423 |
| 2025-05-07 | 0.9424 | 0.9424 |
| 2025-05-06 | 0.9581 | 0.9581 |
| 2025-04-30 | 0.9537 | 0.9537 |
| 2025-04-29 | 0.9504 | 0.9504 |
| 2025-04-28 | 0.9344 | 0.9344 |
| 2025-04-25 | 0.9459 | 0.9459 |
| 2025-04-24 | 0.9630 | 0.9630 |
| 2025-04-23 | 0.9402 | 0.9402 |
| 2025-04-22 | 0.9565 | 0.9565 |
| 2025-04-21 | 0.9307 | 0.9307 |
| 2025-04-18 | 0.9191 | 0.9191 |
| 2025-04-17 | 0.9254 | 0.9254 |
| 2025-04-16 | 0.9239 | 0.9239 |
| 2025-04-15 | 0.9434 | 0.9434 |
| 2025-04-14 | 0.9525 | 0.9525 |
| 2025-04-11 | 0.9324 | 0.9324 |
| 2025-04-10 | 0.9133 | 0.9133 |
| 2025-04-09 | 0.8826 | 0.8826 |
| 2025-04-08 | 0.8743 | 0.8743 |
| 2025-04-07 | 0.8508 | 0.8508 |
| 2025-04-03 | 0.9830 | 0.9830 |
| 2025-04-02 | 0.9896 | 0.9896 |
| 2025-04-01 | 0.9908 | 0.9908 |
| 2025-03-31 | 0.9558 | 0.9558 |
| 2025-03-28 | 0.9599 | 0.9599 |
| 2025-03-27 | 0.9613 | 0.9613 |
| 2025-03-26 | 0.9197 | 0.9197 |
| 2025-03-25 | 0.9110 | 0.9110 |
| 2025-03-24 | 0.9211 | 0.9211 |
| 2025-03-21 | 0.9222 | 0.9222 |
| 2025-03-20 | 0.9465 | 0.9465 |
| 2025-03-19 | 0.9478 | 0.9478 |
| 2025-03-18 | 0.9446 | 0.9446 |
| 2025-03-17 | 0.9322 | 0.9322 |
| 2025-03-14 | 0.9264 | 0.9264 |
| 2025-03-13 | 0.9020 | 0.9020 |
| 2025-03-12 | 0.9086 | 0.9086 |
| 2025-03-11 | 0.9205 | 0.9205 |
| 2025-03-10 | 0.9214 | 0.9214 |
| 2025-03-07 | 0.9225 | 0.9225 |
| 2025-03-06 | 0.9325 | 0.9325 |
| 2025-03-05 | 0.9150 | 0.9150 |
| 2025-03-04 | 0.9116 | 0.9116 |
| 2025-03-03 | 0.9071 | 0.9071 |
| 2025-02-28 | 0.8998 | 0.8998 |
| 2025-02-27 | 0.9270 | 0.9270 |
| 2025-02-26 | 0.9199 | 0.9199 |
| 2025-02-25 | 0.8994 | 0.8994 |
| 2025-02-24 | 0.9039 | 0.9039 |
| 2025-02-21 | 0.9163 | 0.9163 |
| 2025-02-20 | 0.8945 | 0.8945 |
| 2025-02-19 | 0.8807 | 0.8807 |
| 2025-02-18 | 0.8708 | 0.8708 |
| 2025-02-17 | 0.8727 | 0.8727 |
| 2025-02-14 | 0.8606 | 0.8606 |
| 2025-02-13 | 0.8317 | 0.8317 |
| 2025-02-12 | 0.8392 | 0.8392 |
| 2025-02-11 | 0.8347 | 0.8347 |
| 2025-02-10 | 0.8359 | 0.8359 |
| 2025-02-07 | 0.8277 | 0.8277 |
| 2025-02-06 | 0.8190 | 0.8190 |
| 2025-02-05 | 0.8013 | 0.8013 |
| 2025-01-27 | 0.8061 | 0.8061 |
| 2025-01-24 | 0.8101 | 0.8101 |
| 2025-01-23 | 0.8055 | 0.8055 |
| 2025-01-22 | 0.8072 | 0.8072 |
| 2025-01-21 | 0.8070 | 0.8070 |
| 2025-01-20 | 0.8115 | 0.8115 |
| 2025-01-17 | 0.8016 | 0.8016 |
| 2025-01-16 | 0.7936 | 0.7936 |
| 2025-01-15 | 0.7979 | 0.7979 |
| 2025-01-14 | 0.8144 | 0.8144 |
| 2025-01-13 | 0.7955 | 0.7955 |
| 2025-01-10 | 0.7926 | 0.7926 |
| 2025-01-09 | 0.7951 | 0.7951 |
| 2025-01-08 | 0.7965 | 0.7965 |
| 2025-01-07 | 0.8091 | 0.8091 |
| 2025-01-06 | 0.8194 | 0.8194 |
| 2025-01-03 | 0.8132 | 0.8132 |
| 2025-01-02 | 0.8192 | 0.8192 |
