广发中证医疗指数分级证券投资基金稳健收益类(502057)
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 | 2020-08-20 00:00:00 | 1.0246 | 1.2815 |
| 2 | 2020-08-19 00:00:00 | 1.0245 | 1.2814 |
| 3 | 2020-08-18 00:00:00 | 1.0243 | 1.2812 |
| 4 | 2020-08-17 00:00:00 | 1.0242 | 1.2811 |
| 5 | 2020-08-14 00:00:00 | 1.0237 | 1.2806 |
| 6 | 2020-08-13 00:00:00 | 1.0236 | 1.2805 |
| 7 | 2020-08-12 00:00:00 | 1.0234 | 1.2803 |
| 8 | 2020-08-11 00:00:00 | 1.0233 | 1.2802 |
| 9 | 2020-08-10 00:00:00 | 1.0231 | 1.2800 |
| 10 | 2020-08-07 00:00:00 | 1.0227 | 1.2796 |
| 11 | 2020-08-06 00:00:00 | 1.0225 | 1.2794 |
| 12 | 2020-08-05 00:00:00 | 1.0224 | 1.2793 |
| 13 | 2020-08-04 00:00:00 | 1.0222 | 1.2791 |
| 14 | 2020-08-03 00:00:00 | 1.0221 | 1.2790 |
| 15 | 2020-07-31 00:00:00 | 1.0216 | 1.2785 |
| 16 | 2020-07-30 00:00:00 | 1.0215 | 1.2784 |
| 17 | 2020-07-29 00:00:00 | 1.0213 | 1.2782 |
| 18 | 2020-07-28 00:00:00 | 1.0212 | 1.2781 |
| 19 | 2020-07-27 00:00:00 | 1.0210 | 1.2779 |
| 20 | 2020-07-24 00:00:00 | 1.0206 | 1.2775 |
