广发中证医疗交易型开放式指数证券投资基金联接基金(LOF)C类(009881)
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 | 0.7965 | 0.7965 |
| 2 | 2023-11-28 00:00:00 | 0.8028 | 0.8028 |
| 3 | 2023-11-27 00:00:00 | 0.7909 | 0.7909 |
| 4 | 2023-11-24 00:00:00 | 0.7978 | 0.7978 |
| 5 | 2023-11-23 00:00:00 | 0.8004 | 0.8004 |
| 6 | 2023-11-22 00:00:00 | 0.7963 | 0.7963 |
| 7 | 2023-11-21 00:00:00 | 0.8097 | 0.8097 |
| 8 | 2023-11-20 00:00:00 | 0.8108 | 0.8108 |
| 9 | 2023-11-17 00:00:00 | 0.8028 | 0.8028 |
| 10 | 2023-11-16 00:00:00 | 0.7997 | 0.7997 |
| 11 | 2023-11-15 00:00:00 | 0.8133 | 0.8133 |
| 12 | 2023-11-14 00:00:00 | 0.8083 | 0.8083 |
| 13 | 2023-11-13 00:00:00 | 0.8048 | 0.8048 |
| 14 | 2023-11-10 00:00:00 | 0.8112 | 0.8112 |
| 15 | 2023-11-09 00:00:00 | 0.8135 | 0.8135 |
| 16 | 2023-11-08 00:00:00 | 0.8237 | 0.8237 |
| 17 | 2023-11-07 00:00:00 | 0.8148 | 0.8148 |
| 18 | 2023-11-06 00:00:00 | 0.8206 | 0.8206 |
| 19 | 2023-11-03 00:00:00 | 0.7992 | 0.7992 |
| 20 | 2023-11-02 00:00:00 | 0.7930 | 0.7930 |
