广发医药卫生联接C(002978)
2026-01-07
0.8322
0.4830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 0.8322 | 0.8322 |
| 2026-01-06 | 0.8282 | 0.8282 |
| 2026-01-05 | 0.8219 | 0.8219 |
| 2025-12-31 | 0.7942 | 0.7942 |
| 2025-12-30 | 0.7985 | 0.7985 |
| 2025-12-29 | 0.8030 | 0.8030 |
| 2025-12-26 | 0.8117 | 0.8117 |
| 2025-12-25 | 0.8125 | 0.8125 |
| 2025-12-24 | 0.8087 | 0.8087 |
| 2025-12-23 | 0.8081 | 0.8081 |
| 2025-12-22 | 0.8112 | 0.8112 |
| 2025-12-19 | 0.8133 | 0.8133 |
| 2025-12-18 | 0.8046 | 0.8046 |
| 2025-12-17 | 0.8046 | 0.8046 |
| 2025-12-16 | 0.7945 | 0.7945 |
| 2025-12-15 | 0.8057 | 0.8057 |
| 2025-12-12 | 0.8165 | 0.8165 |
| 2025-12-11 | 0.8136 | 0.8136 |
| 2025-12-10 | 0.8180 | 0.8180 |
| 2025-12-09 | 0.8163 | 0.8163 |
| 2025-12-08 | 0.8203 | 0.8203 |
| 2025-12-05 | 0.8198 | 0.8198 |
| 2025-12-04 | 0.8160 | 0.8160 |
| 2025-12-03 | 0.8142 | 0.8142 |
| 2025-12-02 | 0.8166 | 0.8166 |
| 2025-12-01 | 0.8270 | 0.8270 |
| 2025-11-28 | 0.8245 | 0.8245 |
| 2025-11-27 | 0.8229 | 0.8229 |
| 2025-11-26 | 0.8270 | 0.8270 |
| 2025-11-25 | 0.8225 | 0.8225 |
| 2025-11-24 | 0.8197 | 0.8197 |
| 2025-11-21 | 0.8126 | 0.8126 |
| 2025-11-20 | 0.8279 | 0.8279 |
| 2025-11-19 | 0.8323 | 0.8323 |
| 2025-11-18 | 0.8390 | 0.8390 |
| 2025-11-17 | 0.8431 | 0.8431 |
| 2025-11-14 | 0.8571 | 0.8571 |
| 2025-11-13 | 0.8615 | 0.8615 |
| 2025-11-12 | 0.8509 | 0.8509 |
| 2025-11-11 | 0.8476 | 0.8476 |
| 2025-11-10 | 0.8502 | 0.8502 |
| 2025-11-07 | 0.8397 | 0.8397 |
| 2025-11-06 | 0.8426 | 0.8426 |
| 2025-11-05 | 0.8406 | 0.8406 |
| 2025-11-04 | 0.8415 | 0.8415 |
| 2025-11-03 | 0.8562 | 0.8562 |
| 2025-10-31 | 0.8606 | 0.8606 |
| 2025-10-30 | 0.8458 | 0.8458 |
| 2025-10-29 | 0.8630 | 0.8630 |
| 2025-10-28 | 0.8579 | 0.8579 |
| 2025-10-27 | 0.8673 | 0.8673 |
| 2025-10-24 | 0.8603 | 0.8603 |
| 2025-10-23 | 0.8577 | 0.8577 |
| 2025-10-22 | 0.8600 | 0.8600 |
| 2025-10-21 | 0.8656 | 0.8656 |
| 2025-10-20 | 0.8576 | 0.8576 |
| 2025-10-17 | 0.8565 | 0.8565 |
| 2025-10-16 | 0.8731 | 0.8731 |
| 2025-10-15 | 0.8709 | 0.8709 |
| 2025-10-14 | 0.8567 | 0.8567 |
| 2025-10-13 | 0.8717 | 0.8717 |
| 2025-10-10 | 0.8882 | 0.8882 |
| 2025-10-09 | 0.9050 | 0.9050 |
| 2025-09-30 | 0.9031 | 0.9031 |
| 2025-09-29 | 0.8881 | 0.8881 |
| 2025-09-26 | 0.8863 | 0.8863 |
| 2025-09-25 | 0.9026 | 0.9026 |
| 2025-09-24 | 0.8951 | 0.8951 |
| 2025-09-23 | 0.8830 | 0.8830 |
| 2025-09-22 | 0.8975 | 0.8975 |
| 2025-09-19 | 0.8989 | 0.8989 |
| 2025-09-18 | 0.9089 | 0.9089 |
| 2025-09-17 | 0.9113 | 0.9113 |
| 2025-09-16 | 0.9096 | 0.9096 |
| 2025-09-15 | 0.9113 | 0.9113 |
| 2025-09-12 | 0.9117 | 0.9117 |
| 2025-09-11 | 0.9121 | 0.9121 |
| 2025-09-10 | 0.9120 | 0.9120 |
| 2025-09-09 | 0.9178 | 0.9178 |
| 2025-09-08 | 0.9337 | 0.9337 |
| 2025-09-05 | 0.9180 | 0.9180 |
| 2025-09-04 | 0.8911 | 0.8911 |
| 2025-09-03 | 0.9194 | 0.9194 |
| 2025-09-02 | 0.9180 | 0.9180 |
| 2025-09-01 | 0.9214 | 0.9214 |
| 2025-08-29 | 0.8953 | 0.8953 |
| 2025-08-28 | 0.8791 | 0.8791 |
| 2025-08-27 | 0.8796 | 0.8796 |
| 2025-08-26 | 0.8990 | 0.8990 |
| 2025-08-25 | 0.9069 | 0.9069 |
| 2025-08-22 | 0.8900 | 0.8900 |
| 2025-08-21 | 0.8833 | 0.8833 |
| 2025-08-20 | 0.8770 | 0.8770 |
| 2025-08-19 | 0.8711 | 0.8711 |
| 2025-08-18 | 0.8809 | 0.8809 |
| 2025-08-15 | 0.8761 | 0.8761 |
| 2025-08-14 | 0.8694 | 0.8694 |
| 2025-08-13 | 0.8763 | 0.8763 |
| 2025-08-12 | 0.8614 | 0.8614 |
| 2025-08-11 | 0.8622 | 0.8622 |
| 2025-08-08 | 0.8549 | 0.8549 |
| 2025-08-07 | 0.8560 | 0.8560 |
| 2025-08-06 | 0.8635 | 0.8635 |
| 2025-08-05 | 0.8657 | 0.8657 |
| 2025-08-04 | 0.8622 | 0.8622 |
| 2025-08-01 | 0.8607 | 0.8607 |
| 2025-07-31 | 0.8658 | 0.8658 |
| 2025-07-30 | 0.8777 | 0.8777 |
| 2025-07-29 | 0.8765 | 0.8765 |
| 2025-07-28 | 0.8606 | 0.8606 |
| 2025-07-25 | 0.8467 | 0.8467 |
| 2025-07-24 | 0.8496 | 0.8496 |
| 2025-07-23 | 0.8329 | 0.8329 |
| 2025-07-22 | 0.8329 | 0.8329 |
| 2025-07-21 | 0.8289 | 0.8289 |
| 2025-07-18 | 0.8314 | 0.8314 |
| 2025-07-17 | 0.8234 | 0.8234 |
| 2025-07-16 | 0.8112 | 0.8112 |
| 2025-07-15 | 0.8066 | 0.8066 |
| 2025-07-14 | 0.8046 | 0.8046 |
