广发医药卫生联接A(001180)
2026-06-12
0.7250
1.9547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-23 | 0.7999 | 0.7999 |
| 2026-04-22 | 0.8018 | 0.8018 |
| 2026-04-21 | 0.7980 | 0.7980 |
| 2026-04-20 | 0.8021 | 0.8021 |
| 2026-04-17 | 0.8034 | 0.8034 |
| 2026-04-16 | 0.8190 | 0.8190 |
| 2026-04-15 | 0.8206 | 0.8206 |
| 2026-04-14 | 0.8110 | 0.8110 |
| 2026-04-13 | 0.8061 | 0.8061 |
| 2026-04-10 | 0.8132 | 0.8132 |
| 2026-04-09 | 0.8090 | 0.8090 |
| 2026-04-08 | 0.8186 | 0.8186 |
| 2026-04-07 | 0.8055 | 0.8055 |
| 2026-04-03 | 0.8055 | 0.8055 |
| 2026-04-02 | 0.8203 | 0.8203 |
| 2026-04-01 | 0.8208 | 0.8208 |
| 2026-03-31 | 0.7937 | 0.7937 |
| 2026-03-30 | 0.7969 | 0.7969 |
| 2026-03-27 | 0.7903 | 0.7903 |
| 2026-03-26 | 0.7646 | 0.7646 |
| 2026-03-25 | 0.7749 | 0.7749 |
| 2026-03-24 | 0.7697 | 0.7697 |
| 2026-03-23 | 0.7525 | 0.7525 |
| 2026-03-20 | 0.7832 | 0.7832 |
| 2026-03-19 | 0.7924 | 0.7924 |
| 2026-03-18 | 0.8046 | 0.8046 |
| 2026-03-17 | 0.8021 | 0.8021 |
| 2026-03-16 | 0.8000 | 0.8000 |
| 2026-03-13 | 0.7967 | 0.7967 |
| 2026-03-12 | 0.7996 | 0.7996 |
| 2026-03-11 | 0.8049 | 0.8049 |
| 2026-03-10 | 0.8069 | 0.8069 |
| 2026-03-09 | 0.7909 | 0.7909 |
| 2026-03-06 | 0.7989 | 0.7989 |
| 2026-03-05 | 0.7814 | 0.7814 |
| 2026-03-04 | 0.7778 | 0.7778 |
| 2026-03-03 | 0.7873 | 0.7873 |
| 2026-03-02 | 0.8025 | 0.8025 |
| 2026-02-27 | 0.8166 | 0.8166 |
| 2026-02-26 | 0.8158 | 0.8158 |
| 2026-02-25 | 0.8233 | 0.8233 |
| 2026-02-24 | 0.8182 | 0.8182 |
| 2026-02-13 | 0.8185 | 0.8185 |
| 2026-02-12 | 0.8293 | 0.8293 |
| 2026-02-11 | 0.8326 | 0.8326 |
| 2026-02-10 | 0.8324 | 0.8324 |
| 2026-02-09 | 0.8268 | 0.8268 |
| 2026-02-06 | 0.8238 | 0.8238 |
| 2026-02-05 | 0.8259 | 0.8259 |
| 2026-02-04 | 0.8222 | 0.8222 |
| 2026-02-03 | 0.8131 | 0.8131 |
| 2026-02-02 | 0.8025 | 0.8025 |
| 2026-01-30 | 0.8206 | 0.8206 |
| 2026-01-29 | 0.8315 | 0.8315 |
| 2026-01-28 | 0.8227 | 0.8227 |
| 2026-01-27 | 0.8327 | 0.8327 |
| 2026-01-26 | 0.8432 | 0.8432 |
| 2026-01-23 | 0.8425 | 0.8425 |
| 2026-01-22 | 0.8353 | 0.8353 |
| 2026-01-21 | 0.8408 | 0.8408 |
| 2026-01-20 | 0.8427 | 0.8427 |
| 2026-01-19 | 0.8493 | 0.8493 |
| 2026-01-16 | 0.8548 | 0.8548 |
| 2026-01-15 | 0.8646 | 0.8646 |
| 2026-01-14 | 0.8706 | 0.8706 |
| 2026-01-13 | 0.8753 | 0.8753 |
| 2026-01-12 | 0.8654 | 0.8654 |
| 2026-01-09 | 0.8615 | 0.8615 |
| 2026-01-08 | 0.8502 | 0.8502 |
| 2026-01-07 | 0.8482 | 0.8482 |
| 2026-01-06 | 0.8440 | 0.8440 |
| 2026-01-05 | 0.8377 | 0.8377 |
| 2025-12-31 | 0.8094 | 0.8094 |
| 2025-12-30 | 0.8138 | 0.8138 |
| 2025-12-29 | 0.8183 | 0.8183 |
| 2025-12-26 | 0.8272 | 0.8272 |
| 2025-12-25 | 0.8280 | 0.8280 |
| 2025-12-24 | 0.8241 | 0.8241 |
| 2025-12-23 | 0.8235 | 0.8235 |
| 2025-12-22 | 0.8267 | 0.8267 |
| 2025-12-19 | 0.8289 | 0.8289 |
| 2025-12-18 | 0.8200 | 0.8200 |
