广发医药卫生联接A(001180)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
0.7772 |
0.7772 |
0.193% |
2024/3/27 |
0.7757 |
0.7757 |
-1.008% |
2024/3/26 |
0.7836 |
0.7836 |
-0.318% |
2024/3/25 |
0.7861 |
0.7861 |
-0.895% |
2024/3/22 |
0.7932 |
0.7932 |
-1.405% |
2024/3/21 |
0.8045 |
0.8045 |
-0.74% |
2024/3/20 |
0.8105 |
0.8105 |
-0.258% |
2024/3/19 |
0.8126 |
0.8126 |
-1.383% |
2024/3/18 |
0.824 |
0.824 |
0.832% |
2024/3/15 |
0.8172 |
0.8172 |
-0.147% |
2024/3/14 |
0.8184 |
0.8184 |
0.306% |
2024/3/13 |
0.8159 |
0.8159 |
-0.682% |
2024/3/12 |
0.8215 |
0.8215 |
1.633% |
2024/3/11 |
0.8083 |
0.8083 |
2.55% |
2024/3/8 |
0.7882 |
0.7882 |
0.127% |
2024/3/7 |
0.7872 |
0.7872 |
-2.839% |
2024/3/6 |
0.8102 |
0.8102 |
-0.723% |
2024/3/5 |
0.8161 |
0.8161 |
-0.415% |
2024/3/4 |
0.8195 |
0.8195 |
1.549% |
2024/3/1 |
0.807 |
0.807 |
-0.186% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。