广发医药精选股票C(017480)
2025-12-25
1.1203
0.3314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1203 | 1.1203 |
| 2025-12-24 | 1.1166 | 1.1166 |
| 2025-12-23 | 1.1188 | 1.1188 |
| 2025-12-22 | 1.1221 | 1.1221 |
| 2025-12-19 | 1.1314 | 1.1314 |
| 2025-12-18 | 1.1219 | 1.1219 |
| 2025-12-17 | 1.1269 | 1.1269 |
| 2025-12-16 | 1.1099 | 1.1099 |
| 2025-12-15 | 1.1273 | 1.1273 |
| 2025-12-12 | 1.1447 | 1.1447 |
| 2025-12-11 | 1.1265 | 1.1265 |
| 2025-12-10 | 1.1295 | 1.1295 |
| 2025-12-09 | 1.1359 | 1.1359 |
| 2025-12-08 | 1.1562 | 1.1562 |
| 2025-12-05 | 1.1740 | 1.1740 |
| 2025-12-04 | 1.1695 | 1.1695 |
| 2025-12-03 | 1.1589 | 1.1589 |
| 2025-12-02 | 1.1630 | 1.1630 |
| 2025-12-01 | 1.1926 | 1.1926 |
| 2025-11-28 | 1.2007 | 1.2007 |
| 2025-11-27 | 1.1991 | 1.1991 |
| 2025-11-26 | 1.2007 | 1.2007 |
| 2025-11-25 | 1.1938 | 1.1938 |
| 2025-11-24 | 1.1897 | 1.1897 |
| 2025-11-21 | 1.1570 | 1.1570 |
| 2025-11-20 | 1.2003 | 1.2003 |
| 2025-11-19 | 1.1876 | 1.1876 |
| 2025-11-18 | 1.1958 | 1.1958 |
| 2025-11-17 | 1.2096 | 1.2096 |
| 2025-11-14 | 1.2460 | 1.2460 |
| 2025-11-13 | 1.2485 | 1.2485 |
| 2025-11-12 | 1.2095 | 1.2095 |
| 2025-11-11 | 1.1878 | 1.1878 |
| 2025-11-10 | 1.1846 | 1.1846 |
| 2025-11-07 | 1.1663 | 1.1663 |
| 2025-11-06 | 1.1927 | 1.1927 |
| 2025-11-05 | 1.1895 | 1.1895 |
| 2025-11-04 | 1.1906 | 1.1906 |
| 2025-11-03 | 1.2244 | 1.2244 |
| 2025-10-31 | 1.2330 | 1.2330 |
| 2025-10-30 | 1.1957 | 1.1957 |
| 2025-10-29 | 1.2212 | 1.2212 |
| 2025-10-28 | 1.2135 | 1.2135 |
| 2025-10-27 | 1.2324 | 1.2324 |
| 2025-10-24 | 1.2240 | 1.2240 |
| 2025-10-23 | 1.2008 | 1.2008 |
| 2025-10-22 | 1.2141 | 1.2141 |
| 2025-10-21 | 1.2279 | 1.2279 |
| 2025-10-20 | 1.2170 | 1.2170 |
| 2025-10-17 | 1.2009 | 1.2009 |
| 2025-10-16 | 1.2301 | 1.2301 |
| 2025-10-15 | 1.2159 | 1.2159 |
| 2025-10-14 | 1.1766 | 1.1766 |
| 2025-10-13 | 1.2285 | 1.2285 |
| 2025-10-10 | 1.2592 | 1.2592 |
| 2025-10-09 | 1.2930 | 1.2930 |
| 2025-09-30 | 1.3050 | 1.3050 |
| 2025-09-29 | 1.2759 | 1.2759 |
| 2025-09-26 | 1.2707 | 1.2707 |
| 2025-09-25 | 1.3038 | 1.3038 |
| 2025-09-24 | 1.2873 | 1.2873 |
| 2025-09-23 | 1.2778 | 1.2778 |
| 2025-09-22 | 1.2988 | 1.2988 |
| 2025-09-19 | 1.2845 | 1.2845 |
| 2025-09-18 | 1.3021 | 1.3021 |
| 2025-09-17 | 1.3086 | 1.3086 |
| 2025-09-16 | 1.3239 | 1.3239 |
| 2025-09-15 | 1.3178 | 1.3178 |
| 2025-09-12 | 1.3251 | 1.3251 |
| 2025-09-11 | 1.3062 | 1.3062 |
| 2025-09-10 | 1.3308 | 1.3308 |
| 2025-09-09 | 1.3474 | 1.3474 |
| 2025-09-08 | 1.3697 | 1.3697 |
| 2025-09-05 | 1.3745 | 1.3745 |
| 2025-09-04 | 1.3120 | 1.3120 |
| 2025-09-03 | 1.3750 | 1.3750 |
| 2025-09-02 | 1.3527 | 1.3527 |
| 2025-09-01 | 1.3562 | 1.3562 |
| 2025-08-29 | 1.3010 | 1.3010 |
| 2025-08-28 | 1.2703 | 1.2703 |
| 2025-08-27 | 1.2885 | 1.2885 |
| 2025-08-26 | 1.3314 | 1.3314 |
| 2025-08-25 | 1.3545 | 1.3545 |
| 2025-08-22 | 1.3400 | 1.3400 |
| 2025-08-21 | 1.3346 | 1.3346 |
| 2025-08-20 | 1.3105 | 1.3105 |
| 2025-08-19 | 1.3384 | 1.3384 |
| 2025-08-18 | 1.3339 | 1.3339 |
| 2025-08-15 | 1.3187 | 1.3187 |
| 2025-08-14 | 1.3054 | 1.3054 |
| 2025-08-13 | 1.3021 | 1.3021 |
| 2025-08-12 | 1.2593 | 1.2593 |
| 2025-08-11 | 1.2724 | 1.2724 |
| 2025-08-08 | 1.2487 | 1.2487 |
| 2025-08-07 | 1.2586 | 1.2586 |
| 2025-08-06 | 1.2977 | 1.2977 |
| 2025-08-05 | 1.3114 | 1.3114 |
| 2025-08-04 | 1.2803 | 1.2803 |
| 2025-08-01 | 1.2720 | 1.2720 |
| 2025-07-31 | 1.2902 | 1.2902 |
| 2025-07-30 | 1.2827 | 1.2827 |
| 2025-07-29 | 1.3214 | 1.3214 |
| 2025-07-28 | 1.2854 | 1.2854 |
| 2025-07-25 | 1.2455 | 1.2455 |
| 2025-07-24 | 1.2714 | 1.2714 |
| 2025-07-23 | 1.2472 | 1.2472 |
| 2025-07-22 | 1.2451 | 1.2451 |
| 2025-07-21 | 1.2521 | 1.2521 |
| 2025-07-18 | 1.2614 | 1.2614 |
| 2025-07-17 | 1.2404 | 1.2404 |
| 2025-07-16 | 1.1932 | 1.1932 |
| 2025-07-15 | 1.1923 | 1.1923 |
| 2025-07-14 | 1.1797 | 1.1797 |
| 2025-07-11 | 1.1529 | 1.1529 |
| 2025-07-10 | 1.1319 | 1.1319 |
| 2025-07-09 | 1.1408 | 1.1408 |
| 2025-07-08 | 1.1268 | 1.1268 |
| 2025-07-07 | 1.1213 | 1.1213 |
| 2025-07-04 | 1.1472 | 1.1472 |
| 2025-07-03 | 1.1393 | 1.1393 |
