广发医疗指数分级A(502057)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/20 |
1.0246 |
1.2815 |
0.01% |
2020/8/19 |
1.0245 |
1.2814 |
0.02% |
2020/8/18 |
1.0243 |
1.2812 |
0.01% |
2020/8/17 |
1.0242 |
1.2811 |
0.049% |
2020/8/14 |
1.0237 |
1.2806 |
0.01% |
2020/8/13 |
1.0236 |
1.2805 |
0.02% |
2020/8/12 |
1.0234 |
1.2803 |
0.01% |
2020/8/11 |
1.0233 |
1.2802 |
0.02% |
2020/8/10 |
1.0231 |
1.28 |
0.039% |
2020/8/7 |
1.0227 |
1.2796 |
0.02% |
2020/8/6 |
1.0225 |
1.2794 |
0.01% |
2020/8/5 |
1.0224 |
1.2793 |
0.02% |
2020/8/4 |
1.0222 |
1.2791 |
0.01% |
2020/8/3 |
1.0221 |
1.279 |
0.049% |
2020/7/31 |
1.0216 |
1.2785 |
0.01% |
2020/7/30 |
1.0215 |
1.2784 |
0.02% |
2020/7/29 |
1.0213 |
1.2782 |
0.01% |
2020/7/28 |
1.0212 |
1.2781 |
0.02% |
2020/7/27 |
1.021 |
1.2779 |
0.039% |
2020/7/24 |
1.0206 |
1.2775 |
0.02% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。