广发中证全指医药卫生交易型开放式指数证券投资基金(159938)
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 | 0.7296 | 1.4592 |
| 2 | 2023-11-28 00:00:00 | 0.7355 | 1.4710 |
| 3 | 2023-11-27 00:00:00 | 0.7240 | 1.4480 |
| 4 | 2023-11-24 00:00:00 | 0.7294 | 1.4588 |
| 5 | 2023-11-23 00:00:00 | 0.7277 | 1.4554 |
| 6 | 2023-11-22 00:00:00 | 0.7233 | 1.4466 |
| 7 | 2023-11-21 00:00:00 | 0.7316 | 1.4632 |
| 8 | 2023-11-20 00:00:00 | 0.7315 | 1.4630 |
| 9 | 2023-11-17 00:00:00 | 0.7227 | 1.4454 |
| 10 | 2023-11-16 00:00:00 | 0.7178 | 1.4356 |
| 11 | 2023-11-15 00:00:00 | 0.7269 | 1.4538 |
| 12 | 2023-11-14 00:00:00 | 0.7226 | 1.4452 |
| 13 | 2023-11-13 00:00:00 | 0.7219 | 1.4438 |
| 14 | 2023-11-10 00:00:00 | 0.7288 | 1.4576 |
| 15 | 2023-11-09 00:00:00 | 0.7274 | 1.4548 |
| 16 | 2023-11-08 00:00:00 | 0.7355 | 1.4710 |
| 17 | 2023-11-07 00:00:00 | 0.7283 | 1.4566 |
| 18 | 2023-11-06 00:00:00 | 0.7324 | 1.4648 |
| 19 | 2023-11-03 00:00:00 | 0.7167 | 1.4334 |
| 20 | 2023-11-02 00:00:00 | 0.7149 | 1.4298 |
