广发医药精选股票C(017480)
2026-10-26
1.2169
-0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.2169 | 1.2169 |
| 2026-10-23 | 1.2196 | 1.2196 |
| 2026-10-22 | 1.2017 | 1.2017 |
| 2026-10-21 | 1.2743 | 1.2743 |
| 2026-10-20 | 1.2783 | 1.2783 |
| 2026-10-19 | 1.2560 | 1.2560 |
| 2026-10-16 | 1.2555 | 1.2555 |
| 2026-10-15 | 1.2865 | 1.2865 |
| 2026-10-14 | 1.3083 | 1.3083 |
| 2026-10-13 | 1.3396 | 1.3396 |
| 2026-10-12 | 1.3790 | 1.3790 |
| 2026-10-09 | 1.3981 | 1.3981 |
| 2026-10-08 | 1.4053 | 1.4053 |
| 2026-09-30 | 1.4591 | 1.4591 |
| 2026-09-29 | 1.3908 | 1.3908 |
| 2026-09-28 | 1.3963 | 1.3963 |
| 2026-09-24 | 1.4075 | 1.4075 |
| 2026-09-23 | 1.4526 | 1.4526 |
| 2026-09-22 | 1.4144 | 1.4144 |
| 2026-09-21 | 1.4183 | 1.4183 |
| 2026-09-18 | 1.3634 | 1.3634 |
| 2026-09-17 | 1.3346 | 1.3346 |
| 2026-09-16 | 1.3103 | 1.3103 |
| 2026-09-15 | 1.2923 | 1.2923 |
| 2026-09-14 | 1.3077 | 1.3077 |
| 2026-09-11 | 1.2502 | 1.2502 |
| 2026-09-10 | 1.2773 | 1.2773 |
| 2026-09-09 | 1.3063 | 1.3063 |
| 2026-09-08 | 1.3112 | 1.3112 |
| 2026-09-07 | 1.2832 | 1.2832 |
| 2026-09-04 | 1.2870 | 1.2870 |
| 2026-09-03 | 1.3073 | 1.3073 |
| 2026-09-02 | 1.2894 | 1.2894 |
| 2026-09-01 | 1.2953 | 1.2953 |
| 2026-08-31 | 1.3062 | 1.3062 |
| 2026-08-28 | 1.3343 | 1.3343 |
| 2026-08-27 | 1.3563 | 1.3563 |
| 2026-08-26 | 1.3563 | 1.3563 |
| 2026-08-25 | 1.3820 | 1.3820 |
| 2026-08-24 | 1.3299 | 1.3299 |
| 2026-08-21 | 1.3793 | 1.3793 |
| 2026-08-20 | 1.3975 | 1.3975 |
| 2026-08-19 | 1.3547 | 1.3547 |
| 2026-08-18 | 1.4106 | 1.4106 |
| 2026-08-17 | 1.3900 | 1.3900 |
| 2026-08-14 | 1.3457 | 1.3457 |
| 2026-08-13 | 1.3500 | 1.3500 |
| 2026-08-12 | 1.3340 | 1.3340 |
| 2026-08-11 | 1.3352 | 1.3352 |
| 2026-08-10 | 1.3193 | 1.3193 |
| 2026-08-07 | 1.3063 | 1.3063 |
| 2026-08-06 | 1.1934 | 1.1934 |
| 2026-08-05 | 1.1928 | 1.1928 |
| 2026-08-04 | 1.1718 | 1.1718 |
| 2026-08-03 | 1.1013 | 1.1013 |
| 2026-07-31 | 1.1107 | 1.1107 |
| 2026-07-30 | 1.0944 | 1.0944 |
| 2026-07-29 | 1.1424 | 1.1424 |
| 2026-07-28 | 1.1380 | 1.1380 |
| 2026-07-27 | 1.1678 | 1.1678 |
| 2026-07-24 | 1.1564 | 1.1564 |
| 2026-07-23 | 1.1814 | 1.1814 |
| 2026-07-22 | 1.1817 | 1.1817 |
| 2026-07-21 | 1.1749 | 1.1749 |
| 2026-07-20 | 1.1592 | 1.1592 |
| 2026-07-17 | 1.1324 | 1.1324 |
| 2026-07-16 | 1.1955 | 1.1955 |
| 2026-07-15 | 1.2140 | 1.2140 |
| 2026-07-14 | 1.1623 | 1.1623 |
| 2026-07-13 | 1.1349 | 1.1349 |
| 2026-07-10 | 1.1414 | 1.1414 |
| 2026-07-09 | 1.0657 | 1.0657 |
| 2026-07-08 | 1.0527 | 1.0527 |
| 2026-07-07 | 1.0799 | 1.0799 |
| 2026-07-06 | 1.1167 | 1.1167 |
| 2026-07-03 | 1.0980 | 1.0980 |
| 2026-07-02 | 1.0765 | 1.0765 |
| 2026-07-01 | 1.0808 | 1.0808 |
| 2026-06-30 | 1.0707 | 1.0707 |
| 2026-06-29 | 1.0794 | 1.0794 |
| 2026-06-26 | 1.0223 | 1.0223 |
| 2026-06-25 | 1.0187 | 1.0187 |
| 2026-06-24 | 1.0057 | 1.0057 |
| 2026-06-23 | 0.9677 | 0.9677 |
| 2026-06-22 | 0.9676 | 0.9676 |
| 2026-06-18 | 0.9570 | 0.9570 |
| 2026-06-17 | 0.9239 | 0.9239 |
| 2026-06-16 | 0.9302 | 0.9302 |
| 2026-06-15 | 0.9343 | 0.9343 |
| 2026-06-12 | 0.9312 | 0.9312 |
| 2026-06-11 | 0.9131 | 0.9131 |
| 2026-06-10 | 0.9196 | 0.9196 |
| 2026-06-09 | 0.9092 | 0.9092 |
| 2026-06-08 | 0.9081 | 0.9081 |
| 2026-06-05 | 0.9434 | 0.9434 |
| 2026-06-04 | 0.9542 | 0.9542 |
| 2026-06-03 | 0.9652 | 0.9652 |
| 2026-06-02 | 0.9694 | 0.9694 |
| 2026-06-01 | 0.9821 | 0.9821 |
| 2026-05-29 | 0.9992 | 0.9992 |
| 2026-05-28 | 0.9845 | 0.9845 |
| 2026-05-27 | 1.0152 | 1.0152 |
| 2026-05-26 | 1.0228 | 1.0228 |
| 2026-05-25 | 1.0328 | 1.0328 |
| 2026-05-22 | 1.0370 | 1.0370 |
| 2026-05-21 | 1.0397 | 1.0397 |
| 2026-05-20 | 1.0267 | 1.0267 |
| 2026-05-19 | 1.0232 | 1.0232 |
| 2026-05-18 | 1.0338 | 1.0338 |
| 2026-05-15 | 1.0468 | 1.0468 |
| 2026-05-14 | 1.0596 | 1.0596 |
| 2026-05-13 | 1.0835 | 1.0835 |
| 2026-05-12 | 1.0995 | 1.0995 |
| 2026-05-11 | 1.1096 | 1.1096 |
| 2026-05-08 | 1.0974 | 1.0974 |
| 2026-05-07 | 1.1228 | 1.1228 |
| 2026-05-06 | 1.1076 | 1.1076 |
