广发医药精选股票C(017480)
2024-09-12
0.7530
-1.4914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-12 | 0.7530 | 0.7530 |
| 2024-09-11 | 0.7644 | 0.7644 |
| 2024-09-10 | 0.7629 | 0.7629 |
| 2024-09-09 | 0.7651 | 0.7651 |
| 2024-09-06 | 0.7687 | 0.7687 |
| 2024-09-05 | 0.7799 | 0.7799 |
| 2024-09-04 | 0.7767 | 0.7767 |
| 2024-09-03 | 0.7723 | 0.7723 |
| 2024-09-02 | 0.7706 | 0.7706 |
| 2024-08-30 | 0.7805 | 0.7805 |
| 2024-08-29 | 0.7868 | 0.7868 |
| 2024-08-28 | 0.7849 | 0.7849 |
| 2024-08-27 | 0.7855 | 0.7855 |
| 2024-08-26 | 0.7832 | 0.7832 |
| 2024-08-23 | 0.7830 | 0.7830 |
| 2024-08-22 | 0.7876 | 0.7876 |
| 2024-08-21 | 0.7876 | 0.7876 |
| 2024-08-20 | 0.7866 | 0.7866 |
| 2024-08-19 | 0.7951 | 0.7951 |
| 2024-08-16 | 0.7952 | 0.7952 |
| 2024-08-15 | 0.7888 | 0.7888 |
| 2024-08-14 | 0.7868 | 0.7868 |
| 2024-08-13 | 0.7977 | 0.7977 |
| 2024-08-12 | 0.7982 | 0.7982 |
| 2024-08-09 | 0.7925 | 0.7925 |
| 2024-08-08 | 0.7982 | 0.7982 |
| 2024-08-07 | 0.7947 | 0.7947 |
| 2024-08-06 | 0.7961 | 0.7961 |
| 2024-08-05 | 0.7848 | 0.7848 |
| 2024-08-02 | 0.7849 | 0.7849 |
| 2024-08-01 | 0.7804 | 0.7804 |
| 2024-07-31 | 0.7875 | 0.7875 |
| 2024-07-30 | 0.7604 | 0.7604 |
| 2024-07-29 | 0.7673 | 0.7673 |
| 2024-07-26 | 0.7742 | 0.7742 |
| 2024-07-25 | 0.7736 | 0.7736 |
| 2024-07-24 | 0.7781 | 0.7781 |
| 2024-07-23 | 0.7870 | 0.7870 |
| 2024-07-22 | 0.8171 | 0.8171 |
| 2024-07-19 | 0.8070 | 0.8070 |
| 2024-07-18 | 0.8092 | 0.8092 |
| 2024-07-17 | 0.8035 | 0.8035 |
| 2024-07-16 | 0.7976 | 0.7976 |
| 2024-07-15 | 0.8003 | 0.8003 |
| 2024-07-12 | 0.8139 | 0.8139 |
| 2024-07-11 | 0.8072 | 0.8072 |
| 2024-07-10 | 0.7908 | 0.7908 |
| 2024-07-09 | 0.7991 | 0.7991 |
| 2024-07-08 | 0.8001 | 0.8001 |
| 2024-07-05 | 0.8260 | 0.8260 |
| 2024-07-04 | 0.8057 | 0.8057 |
| 2024-07-03 | 0.8174 | 0.8174 |
| 2024-07-02 | 0.8295 | 0.8295 |
| 2024-07-01 | 0.8452 | 0.8452 |
| 2024-06-30 | 0.8340 | 0.8340 |
| 2024-06-28 | 0.8341 | 0.8341 |
| 2024-06-27 | 0.8363 | 0.8363 |
| 2024-06-26 | 0.8550 | 0.8550 |
| 2024-06-25 | 0.8360 | 0.8360 |
| 2024-06-24 | 0.8384 | 0.8384 |
| 2024-06-21 | 0.8629 | 0.8629 |
| 2024-06-20 | 0.8606 | 0.8606 |
| 2024-06-19 | 0.8701 | 0.8701 |
| 2024-06-18 | 0.8734 | 0.8734 |
| 2024-06-17 | 0.8818 | 0.8818 |
| 2024-06-14 | 0.8820 | 0.8820 |
| 2024-06-13 | 0.8862 | 0.8862 |
| 2024-06-12 | 0.8923 | 0.8923 |
| 2024-06-11 | 0.8962 | 0.8962 |
| 2024-06-07 | 0.8910 | 0.8910 |
| 2024-06-06 | 0.8962 | 0.8962 |
| 2024-06-05 | 0.9080 | 0.9080 |
| 2024-06-04 | 0.9089 | 0.9089 |
| 2024-06-03 | 0.8988 | 0.8988 |
| 2024-05-31 | 0.9146 | 0.9146 |
| 2024-05-30 | 0.9097 | 0.9097 |
| 2024-05-29 | 0.9103 | 0.9103 |
| 2024-05-28 | 0.9168 | 0.9168 |
| 2024-05-27 | 0.9247 | 0.9247 |
| 2024-05-24 | 0.9196 | 0.9196 |
| 2024-05-23 | 0.9306 | 0.9306 |
| 2024-05-22 | 0.9411 | 0.9411 |
| 2024-05-21 | 0.9495 | 0.9495 |
| 2024-05-20 | 0.9552 | 0.9552 |
| 2024-05-17 | 0.9543 | 0.9543 |
| 2024-05-16 | 0.9591 | 0.9591 |
| 2024-05-15 | 0.9692 | 0.9692 |
| 2024-05-14 | 0.9770 | 0.9770 |
| 2024-05-13 | 0.9585 | 0.9585 |
| 2024-05-10 | 0.9753 | 0.9753 |
| 2024-05-09 | 0.9731 | 0.9731 |
| 2024-05-08 | 0.9651 | 0.9651 |
| 2024-05-07 | 0.9603 | 0.9603 |
| 2024-05-06 | 0.9563 | 0.9563 |
| 2024-04-30 | 0.9232 | 0.9232 |
| 2024-04-29 | 0.9072 | 0.9072 |
| 2024-04-26 | 0.9007 | 0.9007 |
| 2024-04-25 | 0.8766 | 0.8766 |
| 2024-04-24 | 0.8721 | 0.8721 |
| 2024-04-23 | 0.8712 | 0.8712 |
| 2024-04-22 | 0.8642 | 0.8642 |
| 2024-04-19 | 0.8539 | 0.8539 |
| 2024-04-18 | 0.8612 | 0.8612 |
| 2024-04-17 | 0.8586 | 0.8586 |
| 2024-04-16 | 0.8471 | 0.8471 |
| 2024-04-15 | 0.8724 | 0.8724 |
| 2024-04-12 | 0.8827 | 0.8827 |
| 2024-04-11 | 0.8783 | 0.8783 |
| 2024-04-10 | 0.8810 | 0.8810 |
| 2024-04-09 | 0.8893 | 0.8893 |
| 2024-04-08 | 0.8729 | 0.8729 |
| 2024-04-03 | 0.8912 | 0.8912 |
| 2024-04-02 | 0.8948 | 0.8948 |
| 2024-04-01 | 0.8964 | 0.8964 |
| 2024-03-29 | 0.8884 | 0.8884 |
| 2024-03-28 | 0.8841 | 0.8841 |
| 2024-03-27 | 0.8792 | 0.8792 |
| 2024-03-26 | 0.8879 | 0.8879 |
| 2024-03-25 | 0.8957 | 0.8957 |
| 2024-03-22 | 0.9030 | 0.9030 |
