广发医药卫生联接A(001180)
2026-10-19
0.7813
1.0737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.7813 | 0.7813 |
| 2026-10-16 | 0.7730 | 0.7730 |
| 2026-10-15 | 0.7840 | 0.7840 |
| 2026-10-14 | 0.7851 | 0.7851 |
| 2026-10-13 | 0.7905 | 0.7905 |
| 2026-10-12 | 0.7979 | 0.7979 |
| 2026-10-09 | 0.8034 | 0.8034 |
| 2026-10-08 | 0.8002 | 0.8002 |
| 2026-09-30 | 0.8198 | 0.8198 |
| 2026-09-29 | 0.7973 | 0.7973 |
| 2026-09-28 | 0.7965 | 0.7965 |
| 2026-09-24 | 0.7968 | 0.7968 |
| 2026-09-23 | 0.8165 | 0.8165 |
| 2026-09-22 | 0.8154 | 0.8154 |
| 2026-09-21 | 0.8165 | 0.8165 |
| 2026-09-18 | 0.7929 | 0.7929 |
| 2026-09-17 | 0.7886 | 0.7886 |
| 2026-09-16 | 0.7857 | 0.7857 |
| 2026-09-15 | 0.7842 | 0.7842 |
| 2026-09-14 | 0.7894 | 0.7894 |
| 2026-09-11 | 0.7738 | 0.7738 |
| 2026-09-10 | 0.7859 | 0.7859 |
| 2026-09-09 | 0.7950 | 0.7950 |
| 2026-09-08 | 0.8051 | 0.8051 |
| 2026-09-07 | 0.7995 | 0.7995 |
| 2026-09-04 | 0.8024 | 0.8024 |
| 2026-09-03 | 0.8042 | 0.8042 |
| 2026-09-02 | 0.8001 | 0.8001 |
| 2026-09-01 | 0.8055 | 0.8055 |
| 2026-08-31 | 0.8035 | 0.8035 |
| 2026-08-28 | 0.8130 | 0.8130 |
| 2026-08-27 | 0.8213 | 0.8213 |
| 2026-08-26 | 0.8160 | 0.8160 |
| 2026-08-25 | 0.8159 | 0.8159 |
| 2026-08-24 | 0.8015 | 0.8015 |
| 2026-08-21 | 0.8267 | 0.8267 |
| 2026-08-20 | 0.8551 | 0.8551 |
| 2026-08-19 | 0.8329 | 0.8329 |
| 2026-08-18 | 0.8461 | 0.8461 |
| 2026-08-17 | 0.8500 | 0.8500 |
| 2026-08-14 | 0.8432 | 0.8432 |
| 2026-08-13 | 0.8537 | 0.8537 |
| 2026-08-12 | 0.8482 | 0.8482 |
| 2026-08-11 | 0.8526 | 0.8526 |
| 2026-08-10 | 0.8518 | 0.8518 |
| 2026-08-07 | 0.8412 | 0.8412 |
| 2026-08-06 | 0.8052 | 0.8052 |
| 2026-08-05 | 0.8178 | 0.8178 |
| 2026-08-04 | 0.8115 | 0.8115 |
| 2026-08-03 | 0.7967 | 0.7967 |
| 2026-07-31 | 0.8041 | 0.8041 |
| 2026-07-30 | 0.7982 | 0.7982 |
| 2026-07-29 | 0.8009 | 0.8009 |
| 2026-07-28 | 0.7883 | 0.7883 |
| 2026-07-27 | 0.7980 | 0.7980 |
| 2026-07-24 | 0.7825 | 0.7825 |
| 2026-07-23 | 0.8089 | 0.8089 |
| 2026-07-22 | 0.8118 | 0.8118 |
| 2026-07-21 | 0.8106 | 0.8106 |
| 2026-07-20 | 0.8080 | 0.8080 |
| 2026-07-17 | 0.7856 | 0.7856 |
| 2026-07-16 | 0.8256 | 0.8256 |
| 2026-07-15 | 0.8241 | 0.8241 |
| 2026-07-14 | 0.7983 | 0.7983 |
| 2026-07-13 | 0.7796 | 0.7796 |
| 2026-07-10 | 0.7838 | 0.7838 |
| 2026-07-09 | 0.7687 | 0.7687 |
| 2026-07-08 | 0.7587 | 0.7587 |
| 2026-07-07 | 0.7690 | 0.7690 |
| 2026-07-06 | 0.7959 | 0.7959 |
| 2026-07-03 | 0.7893 | 0.7893 |
| 2026-07-02 | 0.7742 | 0.7742 |
| 2026-07-01 | 0.7758 | 0.7758 |
| 2026-06-30 | 0.7503 | 0.7503 |
| 2026-06-29 | 0.7615 | 0.7615 |
| 2026-06-26 | 0.7189 | 0.7189 |
| 2026-06-25 | 0.7385 | 0.7385 |
| 2026-06-24 | 0.7356 | 0.7356 |
| 2026-06-23 | 0.7257 | 0.7257 |
| 2026-06-22 | 0.7223 | 0.7223 |
| 2026-06-18 | 0.7161 | 0.7161 |
| 2026-06-17 | 0.7079 | 0.7079 |
| 2026-06-16 | 0.7116 | 0.7116 |
| 2026-06-15 | 0.7225 | 0.7225 |
| 2026-06-12 | 0.7250 | 0.7250 |
| 2026-06-11 | 0.7111 | 0.7111 |
| 2026-06-10 | 0.7133 | 0.7133 |
| 2026-06-09 | 0.7064 | 0.7064 |
| 2026-06-08 | 0.7072 | 0.7072 |
| 2026-06-05 | 0.7204 | 0.7204 |
| 2026-06-04 | 0.7188 | 0.7188 |
| 2026-06-03 | 0.7274 | 0.7274 |
| 2026-06-02 | 0.7387 | 0.7387 |
| 2026-06-01 | 0.7460 | 0.7460 |
| 2026-05-29 | 0.7515 | 0.7515 |
| 2026-05-28 | 0.7395 | 0.7395 |
| 2026-05-27 | 0.7523 | 0.7523 |
| 2026-05-26 | 0.7538 | 0.7538 |
| 2026-05-25 | 0.7546 | 0.7546 |
| 2026-05-22 | 0.7583 | 0.7583 |
| 2026-05-21 | 0.7660 | 0.7660 |
| 2026-05-20 | 0.7622 | 0.7622 |
| 2026-05-19 | 0.7664 | 0.7664 |
| 2026-05-18 | 0.7641 | 0.7641 |
| 2026-05-15 | 0.7783 | 0.7783 |
| 2026-05-14 | 0.7834 | 0.7834 |
| 2026-05-13 | 0.8013 | 0.8013 |
| 2026-05-12 | 0.8058 | 0.8058 |
| 2026-05-11 | 0.8079 | 0.8079 |
| 2026-05-08 | 0.7968 | 0.7968 |
| 2026-05-07 | 0.8038 | 0.8038 |
| 2026-05-06 | 0.8011 | 0.8011 |
| 2026-04-30 | 0.8018 | 0.8018 |
| 2026-04-29 | 0.8054 | 0.8054 |
| 2026-04-28 | 0.8044 | 0.8044 |
| 2026-04-27 | 0.7950 | 0.7950 |
| 2026-04-24 | 0.7983 | 0.7983 |
