广发医疗指数分级B(502058)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2020/8/20 |
1.536 |
0.8441 |
-0.705% |
2020/8/19 |
1.5469 |
0.8501 |
-4.068% |
2020/8/18 |
1.6125 |
0.8862 |
1.148% |
2020/8/17 |
1.5942 |
0.8761 |
1.084% |
2020/8/14 |
1.5771 |
0.8667 |
1.252% |
2020/8/13 |
1.5576 |
0.856 |
-1.243% |
2020/8/12 |
1.5772 |
0.8668 |
-4.372% |
2020/8/11 |
1.6493 |
0.9064 |
-2.621% |
2020/8/10 |
1.6937 |
0.9308 |
0.332% |
2020/8/7 |
1.6881 |
0.9277 |
-2.91% |
2020/8/6 |
1.7387 |
0.9555 |
-2.768% |
2020/8/5 |
1.7882 |
0.9827 |
1.372% |
2020/8/4 |
1.764 |
0.9694 |
-0.524% |
2020/8/3 |
1.7733 |
0.9745 |
2.61% |
2020/7/31 |
1.7282 |
0.9497 |
2.121% |
2020/7/30 |
1.6923 |
0.93 |
-0.622% |
2020/7/29 |
1.7029 |
0.9358 |
3.244% |
2020/7/28 |
1.6494 |
0.9064 |
2.004% |
2020/7/27 |
1.617 |
0.8886 |
1.66% |
2020/7/24 |
1.5906 |
0.8741 |
-9.337% |
*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。