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广发中证医疗指数(LOF)C(009881)

2021-06-18     1.62691.7003%
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净值发布日期 单位净值 累计净值
2021-06-181.62691.6269
2021-06-171.59971.5997
2021-06-161.57961.5796
2021-06-151.64001.6400
2021-06-111.65751.6575
2021-06-101.67461.6746
2021-06-091.66101.6610
2021-06-081.65401.6540
2021-06-071.66901.6690
2021-06-041.66691.6669
2021-06-031.64881.6488
2021-06-021.66391.6639
2021-06-011.69811.6981
2021-05-311.66481.6648
2021-05-281.64821.6482
2021-05-271.68321.6832
2021-05-261.65381.6538
2021-05-251.65871.6587
2021-05-241.62001.6200
2021-05-211.62501.6250
2021-05-201.61631.6163
2021-05-191.59711.5971
2021-05-181.61111.6111
2021-05-171.61991.6199
2021-05-141.57861.5786
2021-05-131.56841.5684
2021-05-121.55981.5598
2021-05-111.52591.5259
2021-05-101.49931.4993
2021-05-071.48491.4849
2021-05-061.54011.5401
2021-04-301.58531.5853
2021-04-291.57821.5782
2021-04-281.57821.5782
2021-04-271.56561.5656
2021-04-261.52991.5299
2021-04-231.53531.5353
2021-04-221.48011.4801
2021-04-211.47941.4794
2021-04-201.45711.4571
2021-04-191.44161.4416
2021-04-161.41021.4102
2021-04-151.41261.4126
2021-04-141.41371.4137
2021-04-131.40071.4007
2021-04-121.38261.3826
2021-04-091.43041.4304
2021-04-081.44511.4451
2021-04-071.41931.4193
2021-04-061.43451.4345
2021-04-021.46081.4608
2021-04-011.44821.4482
2021-03-311.41021.4102
2021-03-301.41771.4177
2021-03-291.39561.3956
2021-03-261.39291.3929
2021-03-251.35181.3518
2021-03-241.32931.3293
2021-03-231.32661.3266
2021-03-221.33161.3316
2021-03-191.32871.3287
2021-03-181.35751.3575
2021-03-171.33481.3348
2021-03-161.32221.3222
2021-03-151.31361.3136
2021-03-121.37911.3791
2021-03-111.37651.3765
2021-03-101.34121.3412
2021-03-091.30861.3086
2021-03-081.34831.3483
2021-03-051.42951.4295
2021-03-041.42541.4254
2021-03-031.49271.4927
2021-03-021.46801.4680
2021-03-011.49561.4956
2021-02-261.47541.4754
2021-02-251.51491.5149
2021-02-241.51851.5185
2021-02-231.57561.5756
2021-02-221.59811.5981
2021-02-191.66951.6695
2021-02-181.65101.6510
2021-02-101.72841.7284
2021-02-091.68701.6870
2021-02-081.65641.6564
2021-02-051.63741.6374
2021-02-041.60511.6051
2021-02-031.62791.6279
2021-02-021.62201.6220
2021-02-011.60961.6096
2021-01-291.57451.5745
2021-01-281.58011.5801
2021-01-271.63801.6380
2021-01-261.64601.6460
2021-01-251.69731.6973
2021-01-221.68381.6838
2021-01-211.59711.5971
2021-01-201.54801.5480
2021-01-191.48581.4858
2021-01-181.51591.5159
2021-01-151.49931.4993
2021-01-141.50301.5030
2021-01-131.50091.5009
2021-01-121.52431.5243
2021-01-111.50901.5090
2021-01-081.50441.5044
2021-01-071.50271.5027
2021-01-061.49021.4902
2021-01-051.46171.4617
2021-01-041.43601.4360
2020-12-311.44271.4427
2020-12-301.42371.4237
2020-12-291.40801.4080
2020-12-281.40961.4096
2020-12-251.41601.4160
2020-12-241.39321.3932
2020-12-231.39921.3992
2020-12-221.40451.4045