广发中证全指医药卫生交易型开放式指数证券投资基金发起式联接基金A类(001180)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.9034 | 0.9034 |
| 2 | 2023-11-28 00:00:00 | 0.9103 | 0.9103 |
| 3 | 2023-11-27 00:00:00 | 0.8968 | 0.8968 |
| 4 | 2023-11-24 00:00:00 | 0.9032 | 0.9032 |
| 5 | 2023-11-23 00:00:00 | 0.9012 | 0.9012 |
| 6 | 2023-11-22 00:00:00 | 0.8960 | 0.8960 |
| 7 | 2023-11-21 00:00:00 | 0.9058 | 0.9058 |
| 8 | 2023-11-20 00:00:00 | 0.9057 | 0.9057 |
| 9 | 2023-11-17 00:00:00 | 0.8953 | 0.8953 |
| 10 | 2023-11-16 00:00:00 | 0.8896 | 0.8896 |
| 11 | 2023-11-15 00:00:00 | 0.9003 | 0.9003 |
| 12 | 2023-11-14 00:00:00 | 0.8952 | 0.8952 |
| 13 | 2023-11-13 00:00:00 | 0.8944 | 0.8944 |
| 14 | 2023-11-10 00:00:00 | 0.9025 | 0.9025 |
| 15 | 2023-11-09 00:00:00 | 0.9009 | 0.9009 |
| 16 | 2023-11-08 00:00:00 | 0.9104 | 0.9104 |
| 17 | 2023-11-07 00:00:00 | 0.9019 | 0.9019 |
| 18 | 2023-11-06 00:00:00 | 0.9067 | 0.9067 |
| 19 | 2023-11-03 00:00:00 | 0.8883 | 0.8883 |
| 20 | 2023-11-02 00:00:00 | 0.8862 | 0.8862 |
