广发中证医疗指数分级证券投资基金积极收益类(502058)
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 | 1.5360 | 0.8441 |
| 2 | 2020-08-19 00:00:00 | 1.5469 | 0.8501 |
| 3 | 2020-08-18 00:00:00 | 1.6125 | 0.8862 |
| 4 | 2020-08-17 00:00:00 | 1.5942 | 0.8761 |
| 5 | 2020-08-14 00:00:00 | 1.5771 | 0.8667 |
| 6 | 2020-08-13 00:00:00 | 1.5576 | 0.8560 |
| 7 | 2020-08-12 00:00:00 | 1.5772 | 0.8668 |
| 8 | 2020-08-11 00:00:00 | 1.6493 | 0.9064 |
| 9 | 2020-08-10 00:00:00 | 1.6937 | 0.9308 |
| 10 | 2020-08-07 00:00:00 | 1.6881 | 0.9277 |
| 11 | 2020-08-06 00:00:00 | 1.7387 | 0.9555 |
| 12 | 2020-08-05 00:00:00 | 1.7882 | 0.9827 |
| 13 | 2020-08-04 00:00:00 | 1.7640 | 0.9694 |
| 14 | 2020-08-03 00:00:00 | 1.7733 | 0.9745 |
| 15 | 2020-07-31 00:00:00 | 1.7282 | 0.9497 |
| 16 | 2020-07-30 00:00:00 | 1.6923 | 0.9252 |
| 17 | 2020-07-29 00:00:00 | 1.7029 | 0.9358 |
| 18 | 2020-07-28 00:00:00 | 1.6494 | 0.9064 |
| 19 | 2020-07-27 00:00:00 | 1.6170 | 0.8886 |
| 20 | 2020-07-24 00:00:00 | 1.5906 | 0.8741 |
