广发医药卫生联接基金净值查询(001180)
今天最新净值
0.8172
-0.0012 -0.1500%
2024-04-22
盘中实时估值(仅供参考)
0.7625
0.0001 0.0145%
- 累计净值:0.8172
- 成立日期:2015-05-06
- 基金类型:
- 成立份额:
- 最近份额:16.7567亿
- 最近资产:
- 基金公司:广发基金
- 基金经理:陆志明 霍华明
近一年,广发医药卫生联接(001180)基金累计收益率-17.65%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-22 |
001180 |
广发医药卫生联接 |
0.7624 |
0.7624 |
0.7576 |
0.7576 |
0.0048 |
0.63% |
2024-04-19 |
001180 |
广发医药卫生联接 |
0.7576 |
0.7576 |
0.7629 |
0.7629 |
-0.0053 |
-0.69% |
2024-04-18 |
001180 |
广发医药卫生联接 |
0.7629 |
0.7629 |
0.7668 |
0.7668 |
-0.0039 |
-0.51% |
2024-04-17 |
001180 |
广发医药卫生联接 |
0.7668 |
0.7668 |
0.7559 |
0.7559 |
0.0109 |
1.44% |
2024-04-16 |
001180 |
广发医药卫生联接 |
0.7559 |
0.7559 |
0.7674 |
0.7674 |
-0.0115 |
-1.50% |
2024-04-15 |
001180 |
广发医药卫生联接 |
0.7674 |
0.7674 |
0.7589 |
0.7589 |
0.0085 |
1.12% |
2024-04-12 |
001180 |
广发医药卫生联接 |
0.7589 |
0.7589 |
0.7636 |
0.7636 |
-0.0047 |
-0.62% |
2024-04-11 |
001180 |
广发医药卫生联接 |
0.7636 |
0.7636 |
0.7676 |
0.7676 |
-0.0040 |
-0.52% |
2024-04-10 |
001180 |
广发医药卫生联接 |
0.7676 |
0.7676 |
0.7774 |
0.7774 |
-0.0098 |
-1.26% |
2024-04-09 |
001180 |
广发医药卫生联接 |
0.7774 |
0.7774 |
0.7658 |
0.7658 |
0.0116 |
1.51% |
|
2024-04-08 |
001180 |
广发医药卫生联接 |
0.7658 |
0.7658 |
0.7789 |
0.7789 |
-0.0131 |
-1.68% |
2024-04-03 |
001180 |
广发医药卫生联接 |
0.7789 |
0.7789 |
0.7812 |
0.7812 |
-0.0023 |
-0.29% |
2024-04-02 |
001180 |
广发医药卫生联接 |
0.7812 |
0.7812 |
0.7893 |
0.7893 |
-0.0081 |
-1.03% |
2024-04-01 |
001180 |
广发医药卫生联接 |
0.7893 |
0.7893 |
0.7777 |
0.7777 |
0.0116 |
1.49% |
2024-03-29 |
001180 |
广发医药卫生联接 |
0.7777 |
0.7777 |
0.7772 |
0.7772 |
0.0005 |
0.06% |
2024-03-28 |
001180 |
广发医药卫生联接 |
0.7772 |
0.7772 |
0.7757 |
0.7757 |
0.0015 |
0.19% |
2024-03-27 |
001180 |
广发医药卫生联接 |
0.7757 |
0.7757 |
0.7836 |
0.7836 |
-0.0079 |
-1.01% |
2024-03-26 |
001180 |
广发医药卫生联接 |
0.7836 |
0.7836 |
0.7861 |
0.7861 |
-0.0025 |
-0.32% |
2024-03-25 |
001180 |
广发医药卫生联接 |
0.7861 |
0.7861 |
0.7932 |
0.7932 |
-0.0071 |
-0.90% |
2024-03-22 |
001180 |
广发医药卫生联接 |
0.7932 |
0.7932 |
0.8045 |
0.8045 |
-0.0113 |
-1.40% |
2024-03-21 |
001180 |
广发医药卫生联接 |
0.8045 |
0.8045 |
0.8105 |
0.8105 |
-0.0060 |
-0.74% |
2024-03-20 |
001180 |
广发医药卫生联接 |
0.8105 |
0.8105 |
0.8126 |
0.8126 |
-0.0021 |
-0.26% |
2024-03-19 |
001180 |
广发医药卫生联接 |
0.8126 |
0.8126 |
0.8240 |
0.8240 |
-0.0114 |
-1.38% |
2024-03-18 |
001180 |
广发医药卫生联接 |
0.8240 |
0.8240 |
0.8172 |
0.8172 |
0.0068 |
0.83% |
2024-03-15 |
001180 |
广发医药卫生联接 |
0.8172 |
0.8172 |
0.8184 |
0.8184 |
-0.0012 |
-0.15% |
|
2024-03-14 |
001180 |
广发医药卫生联接 |
0.8184 |
0.8184 |
0.8159 |
0.8159 |
0.0025 |
0.31% |
2024-03-13 |
001180 |
广发医药卫生联接 |
0.8159 |
0.8159 |
0.8215 |
0.8215 |
-0.0056 |
-0.68% |
2024-03-12 |
001180 |
广发医药卫生联接 |
0.8215 |
0.8215 |
0.8083 |
0.8083 |
0.0132 |
1.63% |
2024-03-11 |
001180 |
广发医药卫生联接 |
0.8083 |
0.8083 |
0.7882 |
0.7882 |
0.0201 |
2.55% |
2024-03-08 |
001180 |
广发医药卫生联接 |
0.7882 |
0.7882 |
0.7872 |
0.7872 |
0.0010 |
0.13% |
2024-03-07 |
001180 |
广发医药卫生联接 |
0.7872 |
0.7872 |
0.8102 |
0.8102 |
-0.0230 |
-2.84% |
2024-03-06 |
001180 |
广发医药卫生联接 |
0.8102 |
0.8102 |
0.8161 |
0.8161 |
-0.0059 |
-0.72% |
2024-03-05 |
001180 |
广发医药卫生联接 |
0.8161 |
0.8161 |
0.8195 |
0.8195 |
-0.0034 |
-0.41% |
2024-03-04 |
001180 |
广发医药卫生联接 |
0.8195 |
0.8195 |
0.8070 |
0.8070 |
0.0125 |
1.55% |
2024-03-01 |
001180 |
广发医药卫生联接 |
0.8070 |
0.8070 |
0.8085 |
0.8085 |
-0.0015 |
-0.19% |
2024-02-29 |
001180 |
广发医药卫生联接 |
0.8085 |
0.8085 |
0.7940 |
0.7940 |
0.0145 |
1.83% |
2024-02-28 |
001180 |
广发医药卫生联接 |
0.7940 |
0.7940 |
0.8039 |
0.8039 |
-0.0099 |
-1.23% |
2024-02-27 |
001180 |
广发医药卫生联接 |
0.8039 |
0.8039 |
0.7959 |
0.7959 |
0.0080 |
1.01% |
2024-02-26 |
001180 |
广发医药卫生联接 |
0.7959 |
0.7959 |
0.7947 |
0.7947 |
0.0012 |
0.15% |
2024-02-23 |
001180 |
广发医药卫生联接 |
0.7947 |
0.7947 |
0.7958 |
0.7958 |
-0.0011 |
-0.14% |
2024-02-22 |
001180 |
广发医药卫生联接 |
0.7958 |
0.7958 |
0.7948 |
0.7948 |
0.0010 |
0.13% |
2024-02-21 |
001180 |
广发医药卫生联接 |
0.7948 |
0.7948 |
0.7923 |
0.7923 |
0.0025 |
0.32% |
2024-02-20 |
001180 |
广发医药卫生联接 |
0.7923 |
0.7923 |
0.7881 |
0.7881 |
0.0042 |
0.53% |
2024-02-19 |
001180 |
广发医药卫生联接 |
0.7881 |
0.7881 |
0.7927 |
0.7927 |
-0.0046 |
-0.58% |
2024-02-08 |
001180 |
广发医药卫生联接 |
0.7927 |
0.7927 |
0.7951 |
0.7951 |
-0.0024 |
-0.30% |
2024-02-07 |
001180 |
广发医药卫生联接 |
0.7951 |
0.7951 |
0.7661 |
0.7661 |
0.0290 |
3.79% |
2024-02-06 |
001180 |
广发医药卫生联接 |
0.7661 |
0.7661 |
0.7144 |
0.7144 |
0.0517 |
7.24% |
2024-02-05 |
001180 |
广发医药卫生联接 |
0.7144 |
0.7144 |
0.7094 |
0.7094 |
0.0050 |
0.70% |
2024-02-02 |
001180 |
广发医药卫生联接 |
0.7094 |
0.7094 |
0.7297 |
0.7297 |
-0.0203 |
-2.78% |
2024-02-01 |
001180 |
广发医药卫生联接 |
0.7297 |
0.7297 |
0.7272 |
0.7272 |
0.0025 |
0.34% |
2024-01-31 |
001180 |
广发医药卫生联接 |
0.7272 |
0.7272 |
0.7500 |
0.7500 |
-0.0228 |
-3.04% |
2024-01-30 |
001180 |
广发医药卫生联接 |
0.7500 |
0.7500 |
0.7655 |
0.7655 |
-0.0155 |
-2.02% |
2024-01-29 |
001180 |
广发医药卫生联接 |
0.7655 |
0.7655 |
0.7816 |
0.7816 |
-0.0161 |
-2.06% |
2024-01-26 |
001180 |
广发医药卫生联接 |
0.7816 |
0.7816 |
0.7981 |
0.7981 |
-0.0165 |
-2.07% |
2024-01-25 |
001180 |
广发医药卫生联接 |
0.7981 |
0.7981 |
0.7866 |
0.7866 |
0.0115 |
1.46% |
2024-01-24 |
001180 |
广发医药卫生联接 |
0.7866 |
0.7866 |
0.7809 |
0.7809 |
0.0057 |
0.73% |
2024-01-23 |
001180 |
广发医药卫生联接 |
0.7809 |
0.7809 |
0.7757 |
0.7757 |
0.0052 |
0.67% |
2024-01-22 |
001180 |
广发医药卫生联接 |
0.7757 |
0.7757 |
0.8013 |
0.8013 |
-0.0256 |
-3.19% |
2024-01-19 |
001180 |
广发医药卫生联接 |
0.8013 |
0.8013 |
0.8034 |
0.8034 |
-0.0021 |
-0.26% |
2024-01-18 |
001180 |
广发医药卫生联接 |
0.8034 |
0.8034 |
0.7969 |
0.7969 |
0.0065 |
0.82% |
2024-01-17 |
001180 |
广发医药卫生联接 |
0.7969 |
0.7969 |
0.8176 |
0.8176 |
-0.0207 |
-2.53% |
2024-01-16 |
001180 |
广发医药卫生联接 |
0.8176 |
0.8176 |
0.8188 |
0.8188 |
-0.0012 |
-0.15% |
2024-01-15 |
001180 |
广发医药卫生联接 |
0.8188 |
0.8188 |
0.8175 |
0.8175 |
0.0013 |
0.16% |
2024-01-12 |
001180 |
广发医药卫生联接 |
0.8175 |
0.8175 |
0.8268 |
0.8268 |
-0.0093 |
-1.12% |
2024-01-11 |
001180 |
广发医药卫生联接 |
0.8268 |
0.8268 |
0.8212 |
0.8212 |
0.0056 |
0.68% |
2024-01-10 |
001180 |
广发医药卫生联接 |
0.8212 |
0.8212 |
0.8270 |
0.8270 |
-0.0058 |
-0.70% |
2024-01-09 |
001180 |
广发医药卫生联接 |
0.8270 |
0.8270 |
0.8251 |
0.8251 |
0.0019 |
0.23% |
2024-01-08 |
001180 |
广发医药卫生联接 |
0.8251 |
0.8251 |
0.8374 |
0.8374 |
-0.0123 |
-1.47% |
2024-01-05 |
001180 |
广发医药卫生联接 |
0.8374 |
0.8374 |
0.8538 |
0.8538 |
-0.0164 |
-1.92% |
2024-01-04 |
001180 |
广发医药卫生联接 |
0.8538 |
0.8538 |
0.8610 |
0.8610 |
-0.0072 |
-0.84% |
2024-01-03 |
001180 |
广发医药卫生联接 |
0.8610 |
0.8610 |
0.8625 |
0.8625 |
-0.0015 |
-0.17% |
2024-01-02 |
001180 |
广发医药卫生联接 |
0.8625 |
0.8625 |
0.8679 |
0.8679 |
-0.0054 |
-0.62% |
2023-12-29 |
001180 |
广发医药卫生联接 |
0.8679 |
0.8679 |
0.8612 |
0.8612 |
0.0067 |
0.78% |
2023-12-28 |
001180 |
广发医药卫生联接 |
0.8612 |
0.8612 |
0.8507 |
0.8507 |
0.0105 |
1.23% |
2023-12-27 |
001180 |
广发医药卫生联接 |
0.8507 |
0.8507 |
0.8463 |
0.8463 |
0.0044 |
0.52% |
2023-12-26 |
001180 |
广发医药卫生联接 |
0.8463 |
0.8463 |
0.8527 |
0.8527 |
-0.0064 |
-0.75% |
2023-12-25 |
001180 |
广发医药卫生联接 |
0.8527 |
0.8527 |
0.8485 |
0.8485 |
0.0042 |
0.49% |
2023-12-22 |
001180 |
广发医药卫生联接 |
0.8485 |
0.8485 |
0.8551 |
0.8551 |
-0.0066 |
-0.77% |
2023-12-21 |
001180 |
广发医药卫生联接 |
0.8551 |
0.8551 |
0.8513 |
0.8513 |
0.0038 |
0.45% |
2023-12-20 |
001180 |
广发医药卫生联接 |
0.8513 |
0.8513 |
0.8566 |
0.8566 |
-0.0053 |
-0.62% |
2023-12-19 |
001180 |
广发医药卫生联接 |
0.8566 |
0.8566 |
0.8628 |
0.8628 |
-0.0062 |
-0.72% |
2023-12-18 |
001180 |
广发医药卫生联接 |
0.8628 |
0.8628 |
0.8620 |
0.8620 |
0.0008 |
0.09% |
2023-12-15 |
001180 |
广发医药卫生联接 |
0.8620 |
0.8620 |
0.8749 |
0.8749 |
-0.0129 |
-1.47% |
2023-12-14 |
001180 |
广发医药卫生联接 |
0.8749 |
0.8749 |
0.8789 |
0.8789 |
-0.0040 |
-0.46% |
2023-12-13 |
001180 |
广发医药卫生联接 |
0.8789 |
0.8789 |
0.8834 |
0.8834 |
-0.0045 |
-0.51% |
2023-12-12 |
001180 |
广发医药卫生联接 |
0.8834 |
0.8834 |
0.8880 |
0.8880 |
-0.0046 |
-0.52% |
2023-12-11 |
001180 |
广发医药卫生联接 |
0.8880 |
0.8880 |
0.8821 |
0.8821 |
0.0059 |
0.67% |
2023-12-08 |
001180 |
广发医药卫生联接 |
0.8821 |
0.8821 |
0.8733 |
0.8733 |
0.0088 |
1.01% |
2023-12-07 |
001180 |
广发医药卫生联接 |
0.8733 |
0.8733 |
0.8806 |
0.8806 |
-0.0073 |
-0.83% |
2023-12-06 |
001180 |
广发医药卫生联接 |
0.8806 |
0.8806 |
0.8805 |
0.8805 |
0.0001 |
0.01% |
2023-12-05 |
001180 |
广发医药卫生联接 |
0.8805 |
0.8805 |
0.8912 |
0.8912 |
-0.0107 |
-1.20% |
2023-12-04 |
001180 |
广发医药卫生联接 |
0.8912 |
0.8912 |
0.9086 |
0.9086 |
-0.0174 |
-1.92% |
2023-12-01 |
001180 |
广发医药卫生联接 |
0.9086 |
0.9086 |
0.9109 |
0.9109 |
-0.0023 |
-0.25% |
2023-11-30 |
001180 |
广发医药卫生联接 |
0.9109 |
0.9109 |
0.9034 |
0.9034 |
0.0075 |
0.83% |
2023-11-29 |
001180 |
广发医药卫生联接 |
0.9034 |
0.9034 |
0.9103 |
0.9103 |
-0.0069 |
-0.76% |
2023-11-28 |
001180 |
广发医药卫生联接 |
0.9103 |
0.9103 |
0.8968 |
0.8968 |
0.0135 |
1.51% |
2023-11-27 |
001180 |
广发医药卫生联接 |
0.8968 |
0.8968 |
0.9032 |
0.9032 |
-0.0064 |
-0.71% |
2023-11-24 |
001180 |
广发医药卫生联接 |
0.9032 |
0.9032 |
0.9012 |
0.9012 |
0.0020 |
0.22% |
2023-11-23 |
001180 |
广发医药卫生联接 |
0.9012 |
0.9012 |
0.8960 |
0.8960 |
0.0052 |
0.58% |
2023-11-22 |
001180 |
广发医药卫生联接 |
0.8960 |
0.8960 |
0.9058 |
0.9058 |
-0.0098 |
-1.08% |
2023-11-20 |
001180 |
广发医药卫生联接 |
0.9057 |
0.9057 |
0.8953 |
0.8953 |
0.0104 |
1.16% |
2023-11-17 |
001180 |
广发医药卫生联接 |
0.8953 |
0.8953 |
0.8896 |
0.8896 |
0.0057 |
0.64% |
2023-11-16 |
001180 |
广发医药卫生联接 |
0.8896 |
0.8896 |
0.9003 |
0.9003 |
-0.0107 |
-1.19% |
2023-11-15 |
001180 |
广发医药卫生联接 |
0.9003 |
0.9003 |
0.8952 |
0.8952 |
0.0051 |
0.57% |
2023-11-14 |
001180 |
广发医药卫生联接 |
0.8952 |
0.8952 |
0.8944 |
0.8944 |
0.0008 |
0.09% |
2023-11-13 |
001180 |
广发医药卫生联接 |
0.8944 |
0.8944 |
0.9025 |
0.9025 |
-0.0081 |
-0.90% |
2023-11-10 |
001180 |
广发医药卫生联接 |
0.9025 |
0.9025 |
0.9009 |
0.9009 |
0.0016 |
0.18% |
2023-11-09 |
001180 |
广发医药卫生联接 |
0.9009 |
0.9009 |
0.9104 |
0.9104 |
-0.0095 |
-1.04% |
2023-11-08 |
001180 |
广发医药卫生联接 |
0.9104 |
0.9104 |
0.9019 |
0.9019 |
0.0085 |
0.94% |
2023-11-07 |
001180 |
广发医药卫生联接 |
0.9019 |
0.9019 |
0.9067 |
0.9067 |
-0.0048 |
-0.53% |
2023-11-06 |
001180 |
广发医药卫生联接 |
0.9067 |
0.9067 |
0.8883 |
0.8883 |
0.0184 |
2.07% |
2023-11-03 |
001180 |
广发医药卫生联接 |
0.8883 |
0.8883 |
0.8862 |
0.8862 |
0.0021 |
0.24% |
2023-11-02 |
001180 |
广发医药卫生联接 |
0.8862 |
0.8862 |
0.8896 |
0.8896 |
-0.0034 |
-0.38% |
2023-11-01 |
001180 |
广发医药卫生联接 |
0.8896 |
0.8896 |
0.8923 |
0.8923 |
-0.0027 |
-0.30% |
2023-10-31 |
001180 |
广发医药卫生联接 |
0.8923 |
0.8923 |
0.8938 |
0.8938 |
-0.0015 |
-0.17% |
2023-10-30 |
001180 |
广发医药卫生联接 |
0.8938 |
0.8938 |
0.8741 |
0.8741 |
0.0197 |
2.25% |
2023-10-27 |
001180 |
广发医药卫生联接 |
0.8741 |
0.8741 |
0.8421 |
0.8421 |
0.0320 |
3.80% |
2023-10-26 |
001180 |
广发医药卫生联接 |
0.8421 |
0.8421 |
0.8345 |
0.8345 |
0.0076 |
0.91% |
2023-10-25 |
001180 |
广发医药卫生联接 |
0.8345 |
0.8345 |
0.8432 |
0.8432 |
-0.0087 |
-1.03% |
2023-10-24 |
001180 |
广发医药卫生联接 |
0.8432 |
0.8432 |
0.8368 |
0.8368 |
0.0064 |
0.76% |
2023-10-23 |
001180 |
广发医药卫生联接 |
0.8368 |
0.8368 |
0.8407 |
0.8407 |
-0.0039 |
-0.46% |
2023-10-20 |
001180 |
广发医药卫生联接 |
0.8407 |
0.8407 |
0.8525 |
0.8525 |
-0.0118 |
-1.38% |
2023-10-19 |
001180 |
广发医药卫生联接 |
0.8525 |
0.8525 |
0.8658 |
0.8658 |
-0.0133 |
-1.54% |
2023-10-18 |
001180 |
广发医药卫生联接 |
0.8658 |
0.8658 |
0.8808 |
0.8808 |
-0.0150 |
-1.70% |
2023-10-17 |
001180 |
广发医药卫生联接 |
0.8808 |
0.8808 |
0.8846 |
0.8846 |
-0.0038 |
-0.43% |
2023-10-16 |
001180 |
广发医药卫生联接 |
0.8846 |
0.8846 |
0.8973 |
0.8973 |
-0.0127 |
-1.42% |
2023-10-13 |
001180 |
广发医药卫生联接 |
0.8973 |
0.8973 |
0.8950 |
0.8950 |
0.0023 |
0.26% |
2023-10-12 |
001180 |
广发医药卫生联接 |
0.8950 |
0.8950 |
0.8921 |
0.8921 |
0.0029 |
0.33% |
2023-10-11 |
001180 |
广发医药卫生联接 |
0.8921 |
0.8921 |
0.8754 |
0.8754 |
0.0167 |
1.91% |
2023-10-10 |
001180 |
广发医药卫生联接 |
0.8754 |
0.8754 |
0.8890 |
0.8890 |
-0.0136 |
-1.53% |
2023-10-09 |
001180 |
广发医药卫生联接 |
0.8890 |
0.8890 |
0.8862 |
0.8862 |
0.0028 |
0.32% |
2023-09-28 |
001180 |
广发医药卫生联接 |
0.8862 |
0.8862 |
0.8913 |
0.8913 |
-0.0051 |
-0.57% |
2023-09-27 |
001180 |
广发医药卫生联接 |
0.8913 |
0.8913 |
0.8756 |
0.8756 |
0.0157 |
1.79% |
2023-09-26 |
001180 |
广发医药卫生联接 |
0.8756 |
0.8756 |
0.8798 |
0.8798 |
-0.0042 |
-0.48% |
2023-09-25 |
001180 |
广发医药卫生联接 |
0.8798 |
0.8798 |
0.8684 |
0.8684 |
0.0114 |
1.31% |
2023-09-22 |
001180 |
广发医药卫生联接 |
0.8684 |
0.8684 |
0.8609 |
0.8609 |
0.0075 |
0.87% |
2023-09-21 |
001180 |
广发医药卫生联接 |
0.8609 |
0.8609 |
0.8710 |
0.8710 |
-0.0101 |
-1.16% |
2023-09-20 |
001180 |
广发医药卫生联接 |
0.8710 |
0.8710 |
0.8752 |
0.8752 |
-0.0042 |
-0.48% |
2023-09-19 |
001180 |
广发医药卫生联接 |
0.8752 |
0.8752 |
0.8774 |
0.8774 |
-0.0022 |
-0.25% |
2023-09-18 |
001180 |
广发医药卫生联接 |
0.8774 |
0.8774 |
0.8673 |
0.8673 |
0.0101 |
1.16% |
2023-09-15 |
001180 |
广发医药卫生联接 |
0.8673 |
0.8673 |
0.8530 |
0.8530 |
0.0143 |
1.68% |
2023-09-14 |
001180 |
广发医药卫生联接 |
0.8530 |
0.8530 |
0.8520 |
0.8520 |
0.0010 |
0.12% |
2023-09-13 |
001180 |
广发医药卫生联接 |
0.8520 |
0.8520 |
0.8585 |
0.8585 |
-0.0065 |
-0.76% |
2023-09-12 |
001180 |
广发医药卫生联接 |
0.8585 |
0.8585 |
0.8585 |
0.8585 |
0.0000 |
0.00% |
2023-09-11 |
001180 |
广发医药卫生联接 |
0.8585 |
0.8585 |
0.8381 |
0.8381 |
0.0204 |
2.43% |
2023-09-08 |
001180 |
广发医药卫生联接 |
0.8381 |
0.8381 |
0.8366 |
0.8366 |
0.0015 |
0.18% |
2023-09-07 |
001180 |
广发医药卫生联接 |
0.8366 |
0.8366 |
0.8484 |
0.8484 |
-0.0118 |
-1.39% |
2023-09-06 |
001180 |
广发医药卫生联接 |
0.8484 |
0.8484 |
0.8594 |
0.8594 |
-0.0110 |
-1.28% |
2023-09-05 |
001180 |
广发医药卫生联接 |
0.8594 |
0.8594 |
0.8623 |
0.8623 |
-0.0029 |
-0.34% |
2023-09-04 |
001180 |
广发医药卫生联接 |
0.8623 |
0.8623 |
0.8584 |
0.8584 |
0.0039 |
0.45% |
2023-09-01 |
001180 |
广发医药卫生联接 |
0.8584 |
0.8584 |
0.8625 |
0.8625 |
-0.0041 |
-0.48% |
2023-08-31 |
001180 |
广发医药卫生联接 |
0.8625 |
0.8625 |
0.8656 |
0.8656 |
-0.0031 |
-0.36% |
2023-08-30 |
001180 |
广发医药卫生联接 |
0.8656 |
0.8656 |
0.8661 |
0.8661 |
-0.0005 |
-0.06% |
2023-08-29 |
001180 |
广发医药卫生联接 |
0.8661 |
0.8661 |
0.8505 |
0.8505 |
0.0156 |
1.83% |
2023-08-28 |
001180 |
广发医药卫生联接 |
0.8505 |
0.8505 |
0.8441 |
0.8441 |
0.0064 |
0.76% |
2023-08-25 |
001180 |
广发医药卫生联接 |
0.8441 |
0.8441 |
0.8500 |
0.8500 |
-0.0059 |
-0.69% |
2023-08-24 |
001180 |
广发医药卫生联接 |
0.8500 |
0.8500 |
0.8345 |
0.8345 |
0.0155 |
1.86% |
2023-08-23 |
001180 |
广发医药卫生联接 |
0.8345 |
0.8345 |
0.8471 |
0.8471 |
-0.0126 |
-1.49% |
2023-08-22 |
001180 |
广发医药卫生联接 |
0.8471 |
0.8471 |
0.8526 |
0.8526 |
-0.0055 |
-0.65% |
2023-08-21 |
001180 |
广发医药卫生联接 |
0.8526 |
0.8526 |
0.8593 |
0.8593 |
-0.0067 |
-0.78% |
2023-08-18 |
001180 |
广发医药卫生联接 |
0.8593 |
0.8593 |
0.8776 |
0.8776 |
-0.0183 |
-2.09% |
2023-08-17 |
001180 |
广发医药卫生联接 |
0.8776 |
0.8776 |
0.8757 |
0.8757 |
0.0019 |
0.22% |
2023-08-16 |
001180 |
广发医药卫生联接 |
0.8757 |
0.8757 |
0.8776 |
0.8776 |
-0.0019 |
-0.22% |
2023-08-15 |
001180 |
广发医药卫生联接 |
0.8776 |
0.8776 |
0.8799 |
0.8799 |
-0.0023 |
-0.26% |
2023-08-14 |
001180 |
广发医药卫生联接 |
0.8799 |
0.8799 |
0.8759 |
0.8759 |
0.0040 |
0.46% |
2023-08-11 |
001180 |
广发医药卫生联接 |
0.8759 |
0.8759 |
0.8861 |
0.8861 |
-0.0102 |
-1.15% |
2023-08-10 |
001180 |
广发医药卫生联接 |
0.8861 |
0.8861 |
0.8865 |
0.8865 |
-0.0004 |
-0.05% |
2023-08-09 |
001180 |
广发医药卫生联接 |
0.8865 |
0.8865 |
0.8765 |
0.8765 |
0.0100 |
1.14% |
2023-08-08 |
001180 |
广发医药卫生联接 |
0.8765 |
0.8765 |
0.8707 |
0.8707 |
0.0058 |
0.67% |
2023-08-07 |
001180 |
广发医药卫生联接 |
0.8707 |
0.8707 |
0.8963 |
0.8963 |
-0.0256 |
-2.86% |
2023-08-04 |
001180 |
广发医药卫生联接 |
0.8963 |
0.8963 |
0.9027 |
0.9027 |
-0.0064 |
-0.71% |
2023-08-03 |
001180 |
广发医药卫生联接 |
0.9027 |
0.9027 |
0.8897 |
0.8897 |
0.0130 |
1.46% |
2023-08-02 |
001180 |
广发医药卫生联接 |
0.8897 |
0.8897 |
0.9032 |
0.9032 |
-0.0135 |
-1.49% |
2023-08-01 |
001180 |
广发医药卫生联接 |
0.9032 |
0.9032 |
0.9076 |
0.9076 |
-0.0044 |
-0.48% |
2023-07-31 |
001180 |
广发医药卫生联接 |
0.9076 |
0.9076 |
0.9266 |
0.9266 |
-0.0190 |
-2.05% |
2023-07-28 |
001180 |
广发医药卫生联接 |
0.9266 |
0.9266 |
0.9166 |
0.9166 |
0.0100 |
1.09% |
2023-07-27 |
001180 |
广发医药卫生联接 |
0.9166 |
0.9166 |
0.9168 |
0.9168 |
-0.0002 |
-0.02% |
2023-07-26 |
001180 |
广发医药卫生联接 |
0.9168 |
0.9168 |
0.9090 |
0.9090 |
0.0078 |
0.86% |
2023-07-25 |
001180 |
广发医药卫生联接 |
0.9090 |
0.9090 |
0.9025 |
0.9025 |
0.0065 |
0.72% |
2023-07-24 |
001180 |
广发医药卫生联接 |
0.9025 |
0.9025 |
0.8971 |
0.8971 |
0.0054 |
0.60% |
2023-07-21 |
001180 |
广发医药卫生联接 |
0.8971 |
0.8971 |
0.8879 |
0.8879 |
0.0092 |
1.04% |
2023-07-20 |
001180 |
广发医药卫生联接 |
0.8879 |
0.8879 |
0.8920 |
0.8920 |
-0.0041 |
-0.46% |
2023-07-19 |
001180 |
广发医药卫生联接 |
0.8920 |
0.8920 |
0.8956 |
0.8956 |
-0.0036 |
-0.40% |
2023-07-18 |
001180 |
广发医药卫生联接 |
0.8956 |
0.8956 |
0.8969 |
0.8969 |
-0.0013 |
-0.14% |
2023-07-17 |
001180 |
广发医药卫生联接 |
0.8969 |
0.8969 |
0.9028 |
0.9028 |
-0.0059 |
-0.65% |
2023-07-14 |
001180 |
广发医药卫生联接 |
0.9028 |
0.9028 |
0.9078 |
0.9078 |
-0.0050 |
-0.55% |
2023-07-13 |
001180 |
广发医药卫生联接 |
0.9078 |
0.9078 |
0.8943 |
0.8943 |
0.0135 |
1.51% |
2023-07-12 |
001180 |
广发医药卫生联接 |
0.8943 |
0.8943 |
0.9016 |
0.9016 |
-0.0073 |
-0.81% |
2023-07-11 |
001180 |
广发医药卫生联接 |
0.9016 |
0.9016 |
0.8961 |
0.8961 |
0.0055 |
0.61% |
2023-07-10 |
001180 |
广发医药卫生联接 |
0.8961 |
0.8961 |
0.8922 |
0.8922 |
0.0039 |
0.44% |
2023-07-07 |
001180 |
广发医药卫生联接 |
0.8922 |
0.8922 |
0.8925 |
0.8925 |
-0.0003 |
-0.03% |
2023-07-06 |
001180 |
广发医药卫生联接 |
0.8925 |
0.8925 |
0.9059 |
0.9059 |
-0.0134 |
-1.48% |
2023-07-05 |
001180 |
广发医药卫生联接 |
0.9059 |
0.9059 |
0.9107 |
0.9107 |
-0.0048 |
-0.53% |
2023-07-04 |
001180 |
广发医药卫生联接 |
0.9107 |
0.9107 |
0.9064 |
0.9064 |
0.0043 |
0.47% |
2023-07-03 |
001180 |
广发医药卫生联接 |
0.9064 |
0.9064 |
0.9054 |
0.9054 |
0.0010 |
0.11% |
2023-06-30 |
001180 |
广发医药卫生联接 |
0.9054 |
0.9054 |
0.8984 |
0.8984 |
0.0070 |
0.78% |
2023-06-29 |
001180 |
广发医药卫生联接 |
0.8984 |
0.8984 |
0.8976 |
0.8976 |
0.0008 |
0.09% |
2023-06-28 |
001180 |
广发医药卫生联接 |
0.8976 |
0.8976 |
0.8986 |
0.8986 |
-0.0010 |
-0.11% |
2023-06-27 |
001180 |
广发医药卫生联接 |
0.8986 |
0.8986 |
0.8945 |
0.8945 |
0.0041 |
0.46% |
2023-06-26 |
001180 |
广发医药卫生联接 |
0.8945 |
0.8945 |
0.8998 |
0.8998 |
-0.0053 |
-0.59% |
2023-06-21 |
001180 |
广发医药卫生联接 |
0.8998 |
0.8998 |
0.9183 |
0.9183 |
-0.0185 |
-2.01% |
2023-06-20 |
001180 |
广发医药卫生联接 |
0.9183 |
0.9183 |
0.9241 |
0.9241 |
-0.0058 |
-0.63% |
2023-06-19 |
001180 |
广发医药卫生联接 |
0.9241 |
0.9241 |
0.9310 |
0.9310 |
-0.0069 |
-0.74% |
2023-06-16 |
001180 |
广发医药卫生联接 |
0.9310 |
0.9310 |
0.9293 |
0.9293 |
0.0017 |
0.18% |
2023-06-15 |
001180 |
广发医药卫生联接 |
0.9293 |
0.9293 |
0.9132 |
0.9132 |
0.0161 |
1.76% |
2023-06-14 |
001180 |
广发医药卫生联接 |
0.9132 |
0.9132 |
0.9097 |
0.9097 |
0.0035 |
0.38% |
2023-06-13 |
001180 |
广发医药卫生联接 |
0.9097 |
0.9097 |
0.9121 |
0.9121 |
-0.0024 |
-0.26% |
2023-06-12 |
001180 |
广发医药卫生联接 |
0.9121 |
0.9121 |
0.9149 |
0.9149 |
-0.0028 |
-0.31% |
2023-06-09 |
001180 |
广发医药卫生联接 |
0.9149 |
0.9149 |
0.9059 |
0.9059 |
0.0090 |
0.99% |
2023-06-08 |
001180 |
广发医药卫生联接 |
0.9059 |
0.9059 |
0.9107 |
0.9107 |
-0.0048 |
-0.53% |
2023-06-07 |
001180 |
广发医药卫生联接 |
0.9107 |
0.9107 |
0.9221 |
0.9221 |
-0.0114 |
-1.24% |
2023-06-06 |
001180 |
广发医药卫生联接 |
0.9221 |
0.9221 |
0.9387 |
0.9387 |
-0.0166 |
-1.77% |
2023-06-05 |
001180 |
广发医药卫生联接 |
0.9387 |
0.9387 |
0.9403 |
0.9403 |
-0.0016 |
-0.17% |
2023-06-02 |
001180 |
广发医药卫生联接 |
0.9403 |
0.9403 |
0.9371 |
0.9371 |
0.0032 |
0.34% |
2023-06-01 |
001180 |
广发医药卫生联接 |
0.9371 |
0.9371 |
0.9380 |
0.9380 |
-0.0009 |
-0.10% |
2023-05-31 |
001180 |
广发医药卫生联接 |
0.9380 |
0.9380 |
0.9505 |
0.9505 |
-0.0125 |
-1.32% |
2023-05-30 |
001180 |
广发医药卫生联接 |
0.9505 |
0.9505 |
0.9597 |
0.9597 |
-0.0092 |
-0.96% |
2023-05-29 |
001180 |
广发医药卫生联接 |
0.9597 |
0.9597 |
0.9604 |
0.9604 |
-0.0007 |
-0.07% |
2023-05-26 |
001180 |
广发医药卫生联接 |
0.9604 |
0.9604 |
0.9531 |
0.9531 |
0.0073 |
0.77% |
2023-05-25 |
001180 |
广发医药卫生联接 |
0.9531 |
0.9531 |
0.9588 |
0.9588 |
-0.0057 |
-0.59% |
2023-05-24 |
001180 |
广发医药卫生联接 |
0.9588 |
0.9588 |
0.9725 |
0.9725 |
-0.0137 |
-1.41% |
2023-05-23 |
001180 |
广发医药卫生联接 |
0.9725 |
0.9725 |
0.9713 |
0.9713 |
0.0012 |
0.12% |
2023-05-22 |
001180 |
广发医药卫生联接 |
0.9713 |
0.9713 |
0.9668 |
0.9668 |
0.0045 |
0.47% |
2023-05-19 |
001180 |
广发医药卫生联接 |
0.9668 |
0.9668 |
0.9567 |
0.9567 |
0.0101 |
1.06% |
2023-05-18 |
001180 |
广发医药卫生联接 |
0.9567 |
0.9567 |
0.9636 |
0.9636 |
-0.0069 |
-0.72% |
2023-05-17 |
001180 |
广发医药卫生联接 |
0.9636 |
0.9636 |
0.9713 |
0.9713 |
-0.0077 |
-0.79% |
2023-05-16 |
001180 |
广发医药卫生联接 |
0.9713 |
0.9713 |
0.9632 |
0.9632 |
0.0081 |
0.84% |
2023-05-15 |
001180 |
广发医药卫生联接 |
0.9632 |
0.9632 |
0.9481 |
0.9481 |
0.0151 |
1.59% |
2023-05-12 |
001180 |
广发医药卫生联接 |
0.9481 |
0.9481 |
0.9516 |
0.9516 |
-0.0035 |
-0.37% |
2023-05-11 |
001180 |
广发医药卫生联接 |
0.9516 |
0.9516 |
0.9552 |
0.9552 |
-0.0036 |
-0.38% |
2023-05-10 |
001180 |
广发医药卫生联接 |
0.9552 |
0.9552 |
0.9528 |
0.9528 |
0.0024 |
0.25% |
2023-05-09 |
001180 |
广发医药卫生联接 |
0.9528 |
0.9528 |
0.9642 |
0.9642 |
-0.0114 |
-1.18% |
2023-05-08 |
001180 |
广发医药卫生联接 |
0.9642 |
0.9642 |
0.9661 |
0.9661 |
-0.0019 |
-0.20% |
2023-05-05 |
001180 |
广发医药卫生联接 |
0.9661 |
0.9661 |
0.9813 |
0.9813 |
-0.0152 |
-1.55% |
2023-05-04 |
001180 |
广发医药卫生联接 |
0.9813 |
0.9813 |
0.9765 |
0.9765 |
0.0048 |
0.49% |
2023-04-28 |
001180 |
广发医药卫生联接 |
0.9765 |
0.9765 |
0.9767 |
0.9767 |
-0.0002 |
-0.02% |
2023-04-27 |
001180 |
广发医药卫生联接 |
0.9767 |
0.9767 |
0.9629 |
0.9629 |
0.0138 |
1.43% |
2023-04-26 |
001180 |
广发医药卫生联接 |
0.9629 |
0.9629 |
0.9586 |
0.9586 |
0.0043 |
0.45% |
2023-04-25 |
001180 |
广发医药卫生联接 |
0.9586 |
0.9586 |
0.9765 |
0.9765 |
-0.0179 |
-1.83% |
2023-04-24 |
001180 |
广发医药卫生联接 |
0.9765 |
0.9765 |
0.9817 |
0.9817 |
-0.0052 |
-0.53% |