广发医药卫生联接C(002978)
2024-04-24
0.7549
-0.2511%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.7568 | 0.7568 |
| 2024-04-22 | 0.7506 | 0.7506 |
| 2024-04-19 | 0.7459 | 0.7459 |
| 2024-04-18 | 0.7511 | 0.7511 |
| 2024-04-17 | 0.7550 | 0.7550 |
| 2024-04-16 | 0.7443 | 0.7443 |
| 2024-04-15 | 0.7556 | 0.7556 |
| 2024-04-12 | 0.7472 | 0.7472 |
| 2024-04-11 | 0.7519 | 0.7519 |
| 2024-04-10 | 0.7557 | 0.7557 |
| 2024-04-09 | 0.7654 | 0.7654 |
| 2024-04-08 | 0.7540 | 0.7540 |
| 2024-04-03 | 0.7669 | 0.7669 |
| 2024-04-02 | 0.7693 | 0.7693 |
| 2024-04-01 | 0.7772 | 0.7772 |
| 2024-03-29 | 0.7658 | 0.7658 |
| 2024-03-28 | 0.7653 | 0.7653 |
| 2024-03-27 | 0.7638 | 0.7638 |
| 2024-03-26 | 0.7716 | 0.7716 |
| 2024-03-25 | 0.7741 | 0.7741 |
| 2024-03-22 | 0.7811 | 0.7811 |
| 2024-03-21 | 0.7922 | 0.7922 |
| 2024-03-20 | 0.7981 | 0.7981 |
| 2024-03-19 | 0.8002 | 0.8002 |
| 2024-03-18 | 0.8114 | 0.8114 |
| 2024-03-15 | 0.8048 | 0.8048 |
| 2024-03-14 | 0.8059 | 0.8059 |
| 2024-03-13 | 0.8035 | 0.8035 |
| 2024-03-12 | 0.8090 | 0.8090 |
| 2024-03-11 | 0.7960 | 0.7960 |
| 2024-03-08 | 0.7762 | 0.7762 |
| 2024-03-07 | 0.7752 | 0.7752 |
| 2024-03-06 | 0.7979 | 0.7979 |
| 2024-03-05 | 0.8037 | 0.8037 |
| 2024-03-04 | 0.8071 | 0.8071 |
| 2024-03-01 | 0.7947 | 0.7947 |
| 2024-02-29 | 0.7963 | 0.7963 |
| 2024-02-28 | 0.7820 | 0.7820 |
| 2024-02-27 | 0.7917 | 0.7917 |
| 2024-02-26 | 0.7838 | 0.7838 |
| 2024-02-23 | 0.7827 | 0.7827 |
| 2024-02-22 | 0.7837 | 0.7837 |
| 2024-02-21 | 0.7828 | 0.7828 |
| 2024-02-20 | 0.7803 | 0.7803 |
| 2024-02-19 | 0.7762 | 0.7762 |
| 2024-02-08 | 0.7808 | 0.7808 |
| 2024-02-07 | 0.7831 | 0.7831 |
| 2024-02-06 | 0.7546 | 0.7546 |
| 2024-02-05 | 0.7037 | 0.7037 |
| 2024-02-02 | 0.6988 | 0.6988 |
| 2024-02-01 | 0.7187 | 0.7187 |
| 2024-01-31 | 0.7163 | 0.7163 |
| 2024-01-30 | 0.7387 | 0.7387 |
| 2024-01-29 | 0.7540 | 0.7540 |
| 2024-01-26 | 0.7699 | 0.7699 |
| 2024-01-25 | 0.7861 | 0.7861 |
| 2024-01-24 | 0.7748 | 0.7748 |
| 2024-01-23 | 0.7692 | 0.7692 |
| 2024-01-22 | 0.7641 | 0.7641 |
| 2024-01-19 | 0.7893 | 0.7893 |
| 2024-01-18 | 0.7914 | 0.7914 |
| 2024-01-17 | 0.7850 | 0.7850 |
| 2024-01-16 | 0.8054 | 0.8054 |
| 2024-01-15 | 0.8065 | 0.8065 |
| 2024-01-12 | 0.8053 | 0.8053 |
| 2024-01-11 | 0.8144 | 0.8144 |
| 2024-01-10 | 0.8090 | 0.8090 |
| 2024-01-09 | 0.8147 | 0.8147 |
| 2024-01-08 | 0.8128 | 0.8128 |
| 2024-01-05 | 0.8249 | 0.8249 |
| 2024-01-04 | 0.8412 | 0.8412 |
| 2024-01-03 | 0.8483 | 0.8483 |
| 2024-01-02 | 0.8496 | 0.8496 |
| 2023-12-31 | 0.8549 | 0.8549 |
| 2023-12-29 | 0.8550 | 0.8550 |
| 2023-12-28 | 0.8484 | 0.8484 |
| 2023-12-27 | 0.8381 | 0.8381 |
| 2023-12-26 | 0.8338 | 0.8338 |
| 2023-12-25 | 0.8401 | 0.8401 |
| 2023-12-22 | 0.8359 | 0.8359 |
| 2023-12-21 | 0.8424 | 0.8424 |
| 2023-12-20 | 0.8387 | 0.8387 |
| 2023-12-19 | 0.8439 | 0.8439 |
| 2023-12-18 | 0.8501 | 0.8501 |
| 2023-12-15 | 0.8493 | 0.8493 |
| 2023-12-14 | 0.8620 | 0.8620 |
| 2023-12-13 | 0.8660 | 0.8660 |
| 2023-12-12 | 0.8704 | 0.8704 |
| 2023-12-11 | 0.8749 | 0.8749 |
| 2023-12-08 | 0.8691 | 0.8691 |
| 2023-12-07 | 0.8604 | 0.8604 |
| 2023-12-06 | 0.8676 | 0.8676 |
| 2023-12-05 | 0.8675 | 0.8675 |
| 2023-12-04 | 0.8781 | 0.8781 |
| 2023-12-01 | 0.8952 | 0.8952 |
| 2023-11-30 | 0.8976 | 0.8976 |
| 2023-11-29 | 0.8902 | 0.8902 |
| 2023-11-28 | 0.8970 | 0.8970 |
| 2023-11-27 | 0.8837 | 0.8837 |
| 2023-11-24 | 0.8900 | 0.8900 |
| 2023-11-23 | 0.8880 | 0.8880 |
| 2023-11-22 | 0.8829 | 0.8829 |
| 2023-11-21 | 0.8925 | 0.8925 |
| 2023-11-20 | 0.8924 | 0.8924 |
| 2023-11-17 | 0.8822 | 0.8822 |
| 2023-11-16 | 0.8766 | 0.8766 |
| 2023-11-15 | 0.8871 | 0.8871 |
| 2023-11-14 | 0.8821 | 0.8821 |
| 2023-11-13 | 0.8813 | 0.8813 |
| 2023-11-10 | 0.8894 | 0.8894 |
| 2023-11-09 | 0.8877 | 0.8877 |
| 2023-11-08 | 0.8971 | 0.8971 |
| 2023-11-07 | 0.8888 | 0.8888 |
| 2023-11-06 | 0.8935 | 0.8935 |
| 2023-11-03 | 0.8754 | 0.8754 |
| 2023-11-02 | 0.8733 | 0.8733 |
| 2023-11-01 | 0.8767 | 0.8767 |
| 2023-10-31 | 0.8793 | 0.8793 |
| 2023-10-30 | 0.8808 | 0.8808 |
