广发医药卫生联接A(001180)
2026-01-06
0.8440
0.7521%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-17 | 0.8200 | 0.8200 |
| 2025-12-16 | 0.8096 | 0.8096 |
| 2025-12-15 | 0.8210 | 0.8210 |
| 2025-12-12 | 0.8320 | 0.8320 |
| 2025-12-11 | 0.8291 | 0.8291 |
| 2025-12-10 | 0.8335 | 0.8335 |
| 2025-12-09 | 0.8318 | 0.8318 |
| 2025-12-08 | 0.8359 | 0.8359 |
| 2025-12-05 | 0.8353 | 0.8353 |
| 2025-12-04 | 0.8315 | 0.8315 |
| 2025-12-03 | 0.8296 | 0.8296 |
| 2025-12-02 | 0.8321 | 0.8321 |
| 2025-12-01 | 0.8426 | 0.8426 |
| 2025-11-28 | 0.8402 | 0.8402 |
| 2025-11-27 | 0.8385 | 0.8385 |
| 2025-11-26 | 0.8426 | 0.8426 |
| 2025-11-25 | 0.8380 | 0.8380 |
| 2025-11-24 | 0.8352 | 0.8352 |
| 2025-11-21 | 0.8279 | 0.8279 |
| 2025-11-20 | 0.8436 | 0.8436 |
| 2025-11-19 | 0.8480 | 0.8480 |
| 2025-11-18 | 0.8548 | 0.8548 |
| 2025-11-17 | 0.8591 | 0.8591 |
| 2025-11-14 | 0.8733 | 0.8733 |
| 2025-11-13 | 0.8778 | 0.8778 |
| 2025-11-12 | 0.8670 | 0.8670 |
| 2025-11-11 | 0.8635 | 0.8635 |
| 2025-11-10 | 0.8663 | 0.8663 |
| 2025-11-07 | 0.8556 | 0.8556 |
| 2025-11-06 | 0.8585 | 0.8585 |
| 2025-11-05 | 0.8564 | 0.8564 |
| 2025-11-04 | 0.8573 | 0.8573 |
| 2025-11-03 | 0.8723 | 0.8723 |
| 2025-10-31 | 0.8767 | 0.8767 |
| 2025-10-30 | 0.8617 | 0.8617 |
| 2025-10-29 | 0.8792 | 0.8792 |
| 2025-10-28 | 0.8740 | 0.8740 |
| 2025-10-27 | 0.8836 | 0.8836 |
| 2025-10-24 | 0.8764 | 0.8764 |
| 2025-10-23 | 0.8737 | 0.8737 |
| 2025-10-22 | 0.8761 | 0.8761 |
| 2025-10-21 | 0.8818 | 0.8818 |
| 2025-10-20 | 0.8736 | 0.8736 |
| 2025-10-17 | 0.8726 | 0.8726 |
| 2025-10-16 | 0.8894 | 0.8894 |
| 2025-10-15 | 0.8872 | 0.8872 |
| 2025-10-14 | 0.8727 | 0.8727 |
| 2025-10-13 | 0.8880 | 0.8880 |
| 2025-10-10 | 0.9048 | 0.9048 |
| 2025-10-09 | 0.9219 | 0.9219 |
| 2025-09-30 | 0.9199 | 0.9199 |
| 2025-09-29 | 0.9046 | 0.9046 |
| 2025-09-26 | 0.9028 | 0.9028 |
| 2025-09-25 | 0.9194 | 0.9194 |
| 2025-09-24 | 0.9117 | 0.9117 |
| 2025-09-23 | 0.8994 | 0.8994 |
| 2025-09-22 | 0.9142 | 0.9142 |
| 2025-09-19 | 0.9156 | 0.9156 |
| 2025-09-18 | 0.9257 | 0.9257 |
| 2025-09-17 | 0.9282 | 0.9282 |
| 2025-09-16 | 0.9264 | 0.9264 |
| 2025-09-15 | 0.9282 | 0.9282 |
| 2025-09-12 | 0.9286 | 0.9286 |
| 2025-09-11 | 0.9290 | 0.9290 |
| 2025-09-10 | 0.9289 | 0.9289 |
| 2025-09-09 | 0.9348 | 0.9348 |
| 2025-09-08 | 0.9510 | 0.9510 |
| 2025-09-05 | 0.9349 | 0.9349 |
| 2025-09-04 | 0.9076 | 0.9076 |
| 2025-09-03 | 0.9364 | 0.9364 |
| 2025-09-02 | 0.9350 | 0.9350 |
| 2025-09-01 | 0.9384 | 0.9384 |
| 2025-08-29 | 0.9118 | 0.9118 |
| 2025-08-28 | 0.8953 | 0.8953 |
| 2025-08-27 | 0.8958 | 0.8958 |
| 2025-08-26 | 0.9155 | 0.9155 |
| 2025-08-25 | 0.9236 | 0.9236 |
| 2025-08-22 | 0.9064 | 0.9064 |
| 2025-08-21 | 0.8995 | 0.8995 |
| 2025-08-20 | 0.8932 | 0.8932 |
| 2025-08-19 | 0.8872 | 0.8872 |
| 2025-08-18 | 0.8971 | 0.8971 |
| 2025-08-15 | 0.8922 | 0.8922 |
| 2025-08-14 | 0.8854 | 0.8854 |
| 2025-08-13 | 0.8923 | 0.8923 |
| 2025-08-12 | 0.8772 | 0.8772 |
| 2025-08-11 | 0.8780 | 0.8780 |
| 2025-08-08 | 0.8706 | 0.8706 |
| 2025-08-07 | 0.8716 | 0.8716 |
| 2025-08-06 | 0.8793 | 0.8793 |
| 2025-08-05 | 0.8815 | 0.8815 |
| 2025-08-04 | 0.8780 | 0.8780 |
| 2025-08-01 | 0.8764 | 0.8764 |
| 2025-07-31 | 0.8816 | 0.8816 |
| 2025-07-30 | 0.8938 | 0.8938 |
| 2025-07-29 | 0.8925 | 0.8925 |
| 2025-07-28 | 0.8763 | 0.8763 |
| 2025-07-25 | 0.8622 | 0.8622 |
| 2025-07-24 | 0.8651 | 0.8651 |
| 2025-07-23 | 0.8481 | 0.8481 |
| 2025-07-22 | 0.8481 | 0.8481 |
| 2025-07-21 | 0.8440 | 0.8440 |
| 2025-07-18 | 0.8466 | 0.8466 |
| 2025-07-17 | 0.8384 | 0.8384 |
| 2025-07-16 | 0.8260 | 0.8260 |
| 2025-07-15 | 0.8213 | 0.8213 |
| 2025-07-14 | 0.8193 | 0.8193 |
