广发中证医疗指数(LOF)C基金净值查询(009881)
今天最新净值
0.6901
-0.0021 -0.3000%
2024-04-24
盘中实时估值(仅供参考)
0.6214
0.0001 0.0216%
- 累计净值:0.6901
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:22.3171亿
- 最近资产:
- 基金公司:
- 基金经理:罗国庆 霍华明
近一年,广发中证医疗指数(LOF)C(009881)基金累计收益率-27.17%
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 |
2024-04-24 |
009881 |
广发中证医疗指数(LOF)C |
0.6213 |
0.6213 |
0.6218 |
0.6218 |
-0.0005 |
-0.08% |
2024-04-23 |
009881 |
广发中证医疗指数(LOF)C |
0.6218 |
0.6218 |
0.6136 |
0.6136 |
0.0082 |
1.34% |
2024-04-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6136 |
0.6136 |
0.6065 |
0.6065 |
0.0071 |
1.17% |
2024-04-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6065 |
0.6065 |
0.6154 |
0.6154 |
-0.0089 |
-1.45% |
2024-04-18 |
009881 |
广发中证医疗指数(LOF)C |
0.6154 |
0.6154 |
0.6162 |
0.6162 |
-0.0008 |
-0.13% |
2024-04-17 |
009881 |
广发中证医疗指数(LOF)C |
0.6162 |
0.6162 |
0.6066 |
0.6066 |
0.0096 |
1.58% |
2024-04-16 |
009881 |
广发中证医疗指数(LOF)C |
0.6066 |
0.6066 |
0.6233 |
0.6233 |
-0.0167 |
-2.68% |
2024-04-15 |
009881 |
广发中证医疗指数(LOF)C |
0.6233 |
0.6233 |
0.6191 |
0.6191 |
0.0042 |
0.68% |
2024-04-12 |
009881 |
广发中证医疗指数(LOF)C |
0.6191 |
0.6191 |
0.6249 |
0.6249 |
-0.0058 |
-0.93% |
2024-04-11 |
009881 |
广发中证医疗指数(LOF)C |
0.6249 |
0.6249 |
0.6308 |
0.6308 |
-0.0059 |
-0.94% |
|
2024-04-10 |
009881 |
广发中证医疗指数(LOF)C |
0.6308 |
0.6308 |
0.6419 |
0.6419 |
-0.0111 |
-1.73% |
2024-04-09 |
009881 |
广发中证医疗指数(LOF)C |
0.6419 |
0.6419 |
0.6288 |
0.6288 |
0.0131 |
2.08% |
2024-04-08 |
009881 |
广发中证医疗指数(LOF)C |
0.6288 |
0.6288 |
0.6448 |
0.6448 |
-0.0160 |
-2.48% |
2024-04-03 |
009881 |
广发中证医疗指数(LOF)C |
0.6448 |
0.6448 |
0.6506 |
0.6506 |
-0.0058 |
-0.89% |
2024-04-02 |
009881 |
广发中证医疗指数(LOF)C |
0.6506 |
0.6506 |
0.6580 |
0.6580 |
-0.0074 |
-1.12% |
2024-04-01 |
009881 |
广发中证医疗指数(LOF)C |
0.6580 |
0.6580 |
0.6472 |
0.6472 |
0.0108 |
1.67% |
2024-03-29 |
009881 |
广发中证医疗指数(LOF)C |
0.6472 |
0.6472 |
0.6480 |
0.6480 |
-0.0008 |
-0.12% |
2024-03-28 |
009881 |
广发中证医疗指数(LOF)C |
0.6480 |
0.6480 |
0.6477 |
0.6477 |
0.0003 |
0.05% |
2024-03-27 |
009881 |
广发中证医疗指数(LOF)C |
0.6477 |
0.6477 |
0.6572 |
0.6572 |
-0.0095 |
-1.45% |
2024-03-26 |
009881 |
广发中证医疗指数(LOF)C |
0.6572 |
0.6572 |
0.6610 |
0.6610 |
-0.0038 |
-0.57% |
2024-03-25 |
009881 |
广发中证医疗指数(LOF)C |
0.6610 |
0.6610 |
0.6688 |
0.6688 |
-0.0078 |
-1.17% |
2024-03-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6688 |
0.6688 |
0.6807 |
0.6807 |
-0.0119 |
-1.75% |
2024-03-21 |
009881 |
广发中证医疗指数(LOF)C |
0.6807 |
0.6807 |
0.6897 |
0.6897 |
-0.0090 |
-1.30% |
2024-03-20 |
009881 |
广发中证医疗指数(LOF)C |
0.6897 |
0.6897 |
0.6885 |
0.6885 |
0.0012 |
0.17% |
2024-03-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6885 |
0.6885 |
0.6988 |
0.6988 |
-0.0103 |
-1.47% |
|
2024-03-18 |
009881 |
广发中证医疗指数(LOF)C |
0.6988 |
0.6988 |
0.6901 |
0.6901 |
0.0087 |
1.26% |
2024-03-15 |
009881 |
广发中证医疗指数(LOF)C |
0.6901 |
0.6901 |
0.6922 |
0.6922 |
-0.0021 |
-0.30% |
2024-03-14 |
009881 |
广发中证医疗指数(LOF)C |
0.6922 |
0.6922 |
0.6925 |
0.6925 |
-0.0003 |
-0.04% |
2024-03-13 |
009881 |
广发中证医疗指数(LOF)C |
0.6925 |
0.6925 |
0.6981 |
0.6981 |
-0.0056 |
-0.80% |
2024-03-12 |
009881 |
广发中证医疗指数(LOF)C |
0.6981 |
0.6981 |
0.6882 |
0.6882 |
0.0099 |
1.44% |
2024-03-11 |
009881 |
广发中证医疗指数(LOF)C |
0.6882 |
0.6882 |
0.6675 |
0.6675 |
0.0207 |
3.10% |
2024-03-08 |
009881 |
广发中证医疗指数(LOF)C |
0.6675 |
0.6675 |
0.6693 |
0.6693 |
-0.0018 |
-0.27% |
2024-03-07 |
009881 |
广发中证医疗指数(LOF)C |
0.6693 |
0.6693 |
0.6913 |
0.6913 |
-0.0220 |
-3.18% |
2024-03-06 |
009881 |
广发中证医疗指数(LOF)C |
0.6913 |
0.6913 |
0.6941 |
0.6941 |
-0.0028 |
-0.40% |
2024-03-05 |
009881 |
广发中证医疗指数(LOF)C |
0.6941 |
0.6941 |
0.7004 |
0.7004 |
-0.0063 |
-0.90% |
2024-03-04 |
009881 |
广发中证医疗指数(LOF)C |
0.7004 |
0.7004 |
0.6883 |
0.6883 |
0.0121 |
1.76% |
2024-03-01 |
009881 |
广发中证医疗指数(LOF)C |
0.6883 |
0.6883 |
0.6912 |
0.6912 |
-0.0029 |
-0.42% |
2024-02-29 |
009881 |
广发中证医疗指数(LOF)C |
0.6912 |
0.6912 |
0.6770 |
0.6770 |
0.0142 |
2.10% |
2024-02-28 |
009881 |
广发中证医疗指数(LOF)C |
0.6770 |
0.6770 |
0.6879 |
0.6879 |
-0.0109 |
-1.58% |
2024-02-27 |
009881 |
广发中证医疗指数(LOF)C |
0.6879 |
0.6879 |
0.6817 |
0.6817 |
0.0062 |
0.91% |
2024-02-26 |
009881 |
广发中证医疗指数(LOF)C |
0.6817 |
0.6817 |
0.6790 |
0.6790 |
0.0027 |
0.40% |
2024-02-23 |
009881 |
广发中证医疗指数(LOF)C |
0.6790 |
0.6790 |
0.6784 |
0.6784 |
0.0006 |
0.09% |
2024-02-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6784 |
0.6784 |
0.6799 |
0.6799 |
-0.0015 |
-0.22% |
2024-02-21 |
009881 |
广发中证医疗指数(LOF)C |
0.6799 |
0.6799 |
0.6747 |
0.6747 |
0.0052 |
0.77% |
2024-02-20 |
009881 |
广发中证医疗指数(LOF)C |
0.6747 |
0.6747 |
0.6717 |
0.6717 |
0.0030 |
0.45% |
2024-02-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6717 |
0.6717 |
0.6783 |
0.6783 |
-0.0066 |
-0.97% |
2024-02-08 |
009881 |
广发中证医疗指数(LOF)C |
0.6783 |
0.6783 |
0.6813 |
0.6813 |
-0.0030 |
-0.44% |
2024-02-07 |
009881 |
广发中证医疗指数(LOF)C |
0.6813 |
0.6813 |
0.6558 |
0.6558 |
0.0255 |
3.89% |
2024-02-06 |
009881 |
广发中证医疗指数(LOF)C |
0.6558 |
0.6558 |
0.6130 |
0.6130 |
0.0428 |
6.98% |
2024-02-05 |
009881 |
广发中证医疗指数(LOF)C |
0.6130 |
0.6130 |
0.6096 |
0.6096 |
0.0034 |
0.56% |
2024-02-02 |
009881 |
广发中证医疗指数(LOF)C |
0.6096 |
0.6096 |
0.6292 |
0.6292 |
-0.0196 |
-3.12% |
2024-02-01 |
009881 |
广发中证医疗指数(LOF)C |
0.6292 |
0.6292 |
0.6226 |
0.6226 |
0.0066 |
1.06% |
2024-01-31 |
009881 |
广发中证医疗指数(LOF)C |
0.6226 |
0.6226 |
0.6413 |
0.6413 |
-0.0187 |
-2.92% |
2024-01-30 |
009881 |
广发中证医疗指数(LOF)C |
0.6413 |
0.6413 |
0.6517 |
0.6517 |
-0.0104 |
-1.60% |
2024-01-29 |
009881 |
广发中证医疗指数(LOF)C |
0.6517 |
0.6517 |
0.6711 |
0.6711 |
-0.0194 |
-2.89% |
2024-01-26 |
009881 |
广发中证医疗指数(LOF)C |
0.6711 |
0.6711 |
0.6940 |
0.6940 |
-0.0229 |
-3.30% |
2024-01-25 |
009881 |
广发中证医疗指数(LOF)C |
0.6940 |
0.6940 |
0.6856 |
0.6856 |
0.0084 |
1.23% |
2024-01-24 |
009881 |
广发中证医疗指数(LOF)C |
0.6856 |
0.6856 |
0.6802 |
0.6802 |
0.0054 |
0.79% |
2024-01-23 |
009881 |
广发中证医疗指数(LOF)C |
0.6802 |
0.6802 |
0.6747 |
0.6747 |
0.0055 |
0.82% |
2024-01-22 |
009881 |
广发中证医疗指数(LOF)C |
0.6747 |
0.6747 |
0.6977 |
0.6977 |
-0.0230 |
-3.30% |
2024-01-19 |
009881 |
广发中证医疗指数(LOF)C |
0.6977 |
0.6977 |
0.6988 |
0.6988 |
-0.0011 |
-0.16% |
2024-01-18 |
009881 |
广发中证医疗指数(LOF)C |
0.6988 |
0.6988 |
0.6910 |
0.6910 |
0.0078 |
1.13% |
2024-01-17 |
009881 |
广发中证医疗指数(LOF)C |
0.6910 |
0.6910 |
0.7101 |
0.7101 |
-0.0191 |
-2.69% |
2024-01-16 |
009881 |
广发中证医疗指数(LOF)C |
0.7101 |
0.7101 |
0.7121 |
0.7121 |
-0.0020 |
-0.28% |
2024-01-15 |
009881 |
广发中证医疗指数(LOF)C |
0.7121 |
0.7121 |
0.7134 |
0.7134 |
-0.0013 |
-0.18% |
2024-01-12 |
009881 |
广发中证医疗指数(LOF)C |
0.7134 |
0.7134 |
0.7221 |
0.7221 |
-0.0087 |
-1.20% |
2024-01-11 |
009881 |
广发中证医疗指数(LOF)C |
0.7221 |
0.7221 |
0.7104 |
0.7104 |
0.0117 |
1.65% |
2024-01-10 |
009881 |
广发中证医疗指数(LOF)C |
0.7104 |
0.7104 |
0.7109 |
0.7109 |
-0.0005 |
-0.07% |
2024-01-09 |
009881 |
广发中证医疗指数(LOF)C |
0.7109 |
0.7109 |
0.7079 |
0.7079 |
0.0030 |
0.42% |
2024-01-08 |
009881 |
广发中证医疗指数(LOF)C |
0.7079 |
0.7079 |
0.7178 |
0.7178 |
-0.0099 |
-1.38% |
2024-01-05 |
009881 |
广发中证医疗指数(LOF)C |
0.7178 |
0.7178 |
0.7321 |
0.7321 |
-0.0143 |
-1.95% |
2024-01-04 |
009881 |
广发中证医疗指数(LOF)C |
0.7321 |
0.7321 |
0.7371 |
0.7371 |
-0.0050 |
-0.68% |
2024-01-03 |
009881 |
广发中证医疗指数(LOF)C |
0.7371 |
0.7371 |
0.7405 |
0.7405 |
-0.0034 |
-0.46% |
2024-01-02 |
009881 |
广发中证医疗指数(LOF)C |
0.7405 |
0.7405 |
0.7512 |
0.7512 |
-0.0107 |
-1.42% |
2023-12-29 |
009881 |
广发中证医疗指数(LOF)C |
0.7512 |
0.7512 |
0.7503 |
0.7503 |
0.0009 |
0.12% |
2023-12-28 |
009881 |
广发中证医疗指数(LOF)C |
0.7503 |
0.7503 |
0.7301 |
0.7301 |
0.0202 |
2.77% |
2023-12-27 |
009881 |
广发中证医疗指数(LOF)C |
0.7301 |
0.7301 |
0.7274 |
0.7274 |
0.0027 |
0.37% |
2023-12-26 |
009881 |
广发中证医疗指数(LOF)C |
0.7274 |
0.7274 |
0.7370 |
0.7370 |
-0.0096 |
-1.30% |
2023-12-25 |
009881 |
广发中证医疗指数(LOF)C |
0.7370 |
0.7370 |
0.7341 |
0.7341 |
0.0029 |
0.40% |
2023-12-22 |
009881 |
广发中证医疗指数(LOF)C |
0.7341 |
0.7341 |
0.7417 |
0.7417 |
-0.0076 |
-1.02% |
2023-12-21 |
009881 |
广发中证医疗指数(LOF)C |
0.7417 |
0.7417 |
0.7387 |
0.7387 |
0.0030 |
0.41% |
2023-12-20 |
009881 |
广发中证医疗指数(LOF)C |
0.7387 |
0.7387 |
0.7434 |
0.7434 |
-0.0047 |
-0.63% |
2023-12-19 |
009881 |
广发中证医疗指数(LOF)C |
0.7434 |
0.7434 |
0.7466 |
0.7466 |
-0.0032 |
-0.43% |
2023-12-18 |
009881 |
广发中证医疗指数(LOF)C |
0.7466 |
0.7466 |
0.7471 |
0.7471 |
-0.0005 |
-0.07% |
2023-12-15 |
009881 |
广发中证医疗指数(LOF)C |
0.7471 |
0.7471 |
0.7522 |
0.7522 |
-0.0051 |
-0.68% |
2023-12-14 |
009881 |
广发中证医疗指数(LOF)C |
0.7522 |
0.7522 |
0.7555 |
0.7555 |
-0.0033 |
-0.44% |
2023-12-13 |
009881 |
广发中证医疗指数(LOF)C |
0.7555 |
0.7555 |
0.7633 |
0.7633 |
-0.0078 |
-1.02% |
2023-12-12 |
009881 |
广发中证医疗指数(LOF)C |
0.7633 |
0.7633 |
0.7713 |
0.7713 |
-0.0080 |
-1.04% |
2023-12-11 |
009881 |
广发中证医疗指数(LOF)C |
0.7713 |
0.7713 |
0.7679 |
0.7679 |
0.0034 |
0.44% |
2023-12-08 |
009881 |
广发中证医疗指数(LOF)C |
0.7679 |
0.7679 |
0.7573 |
0.7573 |
0.0106 |
1.40% |
2023-12-07 |
009881 |
广发中证医疗指数(LOF)C |
0.7573 |
0.7573 |
0.7616 |
0.7616 |
-0.0043 |
-0.56% |
2023-12-06 |
009881 |
广发中证医疗指数(LOF)C |
0.7616 |
0.7616 |
0.7606 |
0.7606 |
0.0010 |
0.13% |
2023-12-05 |
009881 |
广发中证医疗指数(LOF)C |
0.7606 |
0.7606 |
0.7757 |
0.7757 |
-0.0151 |
-1.95% |
2023-12-04 |
009881 |
广发中证医疗指数(LOF)C |
0.7757 |
0.7757 |
0.7988 |
0.7988 |
-0.0231 |
-2.89% |
2023-12-01 |
009881 |
广发中证医疗指数(LOF)C |
0.7988 |
0.7988 |
0.7983 |
0.7983 |
0.0005 |
0.06% |
2023-11-30 |
009881 |
广发中证医疗指数(LOF)C |
0.7983 |
0.7983 |
0.7965 |
0.7965 |
0.0018 |
0.23% |
2023-11-29 |
009881 |
广发中证医疗指数(LOF)C |
0.7965 |
0.7965 |
0.8028 |
0.8028 |
-0.0063 |
-0.78% |
2023-11-28 |
009881 |
广发中证医疗指数(LOF)C |
0.8028 |
0.8028 |
0.7909 |
0.7909 |
0.0119 |
1.50% |
2023-11-27 |
009881 |
广发中证医疗指数(LOF)C |
0.7909 |
0.7909 |
0.7978 |
0.7978 |
-0.0069 |
-0.86% |
2023-11-24 |
009881 |
广发中证医疗指数(LOF)C |
0.7978 |
0.7978 |
0.8004 |
0.8004 |
-0.0026 |
-0.32% |
2023-11-23 |
009881 |
广发中证医疗指数(LOF)C |
0.8004 |
0.8004 |
0.7963 |
0.7963 |
0.0041 |
0.51% |
2023-11-22 |
009881 |
广发中证医疗指数(LOF)C |
0.7963 |
0.7963 |
0.8097 |
0.8097 |
-0.0134 |
-1.65% |
2023-11-20 |
009881 |
广发中证医疗指数(LOF)C |
0.8108 |
0.8108 |
0.8028 |
0.8028 |
0.0080 |
1.00% |
2023-11-17 |
009881 |
广发中证医疗指数(LOF)C |
0.8028 |
0.8028 |
0.7997 |
0.7997 |
0.0031 |
0.39% |
2023-11-16 |
009881 |
广发中证医疗指数(LOF)C |
0.7997 |
0.7997 |
0.8133 |
0.8133 |
-0.0136 |
-1.67% |
2023-11-15 |
009881 |
广发中证医疗指数(LOF)C |
0.8133 |
0.8133 |
0.8083 |
0.8083 |
0.0050 |
0.62% |
2023-11-14 |
009881 |
广发中证医疗指数(LOF)C |
0.8083 |
0.8083 |
0.8048 |
0.8048 |
0.0035 |
0.43% |
2023-11-13 |
009881 |
广发中证医疗指数(LOF)C |
0.8048 |
0.8048 |
0.8112 |
0.8112 |
-0.0064 |
-0.79% |
2023-11-10 |
009881 |
广发中证医疗指数(LOF)C |
0.8112 |
0.8112 |
0.8135 |
0.8135 |
-0.0023 |
-0.28% |
2023-11-09 |
009881 |
广发中证医疗指数(LOF)C |
0.8135 |
0.8135 |
0.8237 |
0.8237 |
-0.0102 |
-1.24% |
2023-11-08 |
009881 |
广发中证医疗指数(LOF)C |
0.8237 |
0.8237 |
0.8148 |
0.8148 |
0.0089 |
1.09% |
2023-11-07 |
009881 |
广发中证医疗指数(LOF)C |
0.8148 |
0.8148 |
0.8206 |
0.8206 |
-0.0058 |
-0.71% |
2023-11-06 |
009881 |
广发中证医疗指数(LOF)C |
0.8206 |
0.8206 |
0.7992 |
0.7992 |
0.0214 |
2.68% |
2023-11-03 |
009881 |
广发中证医疗指数(LOF)C |
0.7992 |
0.7992 |
0.7930 |
0.7930 |
0.0062 |
0.78% |
2023-11-02 |
009881 |
广发中证医疗指数(LOF)C |
0.7930 |
0.7930 |
0.7978 |
0.7978 |
-0.0048 |
-0.60% |
2023-11-01 |
009881 |
广发中证医疗指数(LOF)C |
0.7978 |
0.7978 |
0.8038 |
0.8038 |
-0.0060 |
-0.75% |
2023-10-31 |
009881 |
广发中证医疗指数(LOF)C |
0.8038 |
0.8038 |
0.8105 |
0.8105 |
-0.0067 |
-0.83% |
2023-10-30 |
009881 |
广发中证医疗指数(LOF)C |
0.8105 |
0.8105 |
0.7867 |
0.7867 |
0.0238 |
3.03% |
2023-10-27 |
009881 |
广发中证医疗指数(LOF)C |
0.7867 |
0.7867 |
0.7574 |
0.7574 |
0.0293 |
3.87% |
2023-10-26 |
009881 |
广发中证医疗指数(LOF)C |
0.7574 |
0.7574 |
0.7485 |
0.7485 |
0.0089 |
1.19% |
2023-10-25 |
009881 |
广发中证医疗指数(LOF)C |
0.7485 |
0.7485 |
0.7626 |
0.7626 |
-0.0141 |
-1.85% |
2023-10-24 |
009881 |
广发中证医疗指数(LOF)C |
0.7626 |
0.7626 |
0.7599 |
0.7599 |
0.0027 |
0.36% |
2023-10-23 |
009881 |
广发中证医疗指数(LOF)C |
0.7599 |
0.7599 |
0.7655 |
0.7655 |
-0.0056 |
-0.73% |
2023-10-20 |
009881 |
广发中证医疗指数(LOF)C |
0.7655 |
0.7655 |
0.7750 |
0.7750 |
-0.0095 |
-1.23% |
2023-10-19 |
009881 |
广发中证医疗指数(LOF)C |
0.7750 |
0.7750 |
0.7859 |
0.7859 |
-0.0109 |
-1.39% |
2023-10-18 |
009881 |
广发中证医疗指数(LOF)C |
0.7859 |
0.7859 |
0.8003 |
0.8003 |
-0.0144 |
-1.80% |
2023-10-17 |
009881 |
广发中证医疗指数(LOF)C |
0.8003 |
0.8003 |
0.8029 |
0.8029 |
-0.0026 |
-0.32% |
2023-10-16 |
009881 |
广发中证医疗指数(LOF)C |
0.8029 |
0.8029 |
0.8186 |
0.8186 |
-0.0157 |
-1.92% |
2023-10-13 |
009881 |
广发中证医疗指数(LOF)C |
0.8186 |
0.8186 |
0.8159 |
0.8159 |
0.0027 |
0.33% |
2023-10-12 |
009881 |
广发中证医疗指数(LOF)C |
0.8159 |
0.8159 |
0.8123 |
0.8123 |
0.0036 |
0.44% |
2023-10-11 |
009881 |
广发中证医疗指数(LOF)C |
0.8123 |
0.8123 |
0.7877 |
0.7877 |
0.0246 |
3.12% |
2023-10-10 |
009881 |
广发中证医疗指数(LOF)C |
0.7877 |
0.7877 |
0.8000 |
0.8000 |
-0.0123 |
-1.54% |
2023-10-09 |
009881 |
广发中证医疗指数(LOF)C |
0.8000 |
0.8000 |
0.8014 |
0.8014 |
-0.0014 |
-0.17% |
2023-09-28 |
009881 |
广发中证医疗指数(LOF)C |
0.8014 |
0.8014 |
0.8095 |
0.8095 |
-0.0081 |
-1.00% |
2023-09-27 |
009881 |
广发中证医疗指数(LOF)C |
0.8095 |
0.8095 |
0.7897 |
0.7897 |
0.0198 |
2.51% |
2023-09-26 |
009881 |
广发中证医疗指数(LOF)C |
0.7897 |
0.7897 |
0.7953 |
0.7953 |
-0.0056 |
-0.70% |
2023-09-25 |
009881 |
广发中证医疗指数(LOF)C |
0.7953 |
0.7953 |
0.7846 |
0.7846 |
0.0107 |
1.36% |
2023-09-22 |
009881 |
广发中证医疗指数(LOF)C |
0.7846 |
0.7846 |
0.7749 |
0.7749 |
0.0097 |
1.25% |
2023-09-21 |
009881 |
广发中证医疗指数(LOF)C |
0.7749 |
0.7749 |
0.7856 |
0.7856 |
-0.0107 |
-1.36% |
2023-09-20 |
009881 |
广发中证医疗指数(LOF)C |
0.7856 |
0.7856 |
0.7917 |
0.7917 |
-0.0061 |
-0.77% |
2023-09-19 |
009881 |
广发中证医疗指数(LOF)C |
0.7917 |
0.7917 |
0.7975 |
0.7975 |
-0.0058 |
-0.73% |
2023-09-18 |
009881 |
广发中证医疗指数(LOF)C |
0.7975 |
0.7975 |
0.7873 |
0.7873 |
0.0102 |
1.30% |
2023-09-15 |
009881 |
广发中证医疗指数(LOF)C |
0.7873 |
0.7873 |
0.7710 |
0.7710 |
0.0163 |
2.11% |
2023-09-14 |
009881 |
广发中证医疗指数(LOF)C |
0.7710 |
0.7710 |
0.7718 |
0.7718 |
-0.0008 |
-0.10% |
2023-09-13 |
009881 |
广发中证医疗指数(LOF)C |
0.7718 |
0.7718 |
0.7779 |
0.7779 |
-0.0061 |
-0.78% |
2023-09-12 |
009881 |
广发中证医疗指数(LOF)C |
0.7779 |
0.7779 |
0.7808 |
0.7808 |
-0.0029 |
-0.37% |
2023-09-11 |
009881 |
广发中证医疗指数(LOF)C |
0.7808 |
0.7808 |
0.7651 |
0.7651 |
0.0157 |
2.05% |
2023-09-08 |
009881 |
广发中证医疗指数(LOF)C |
0.7651 |
0.7651 |
0.7631 |
0.7631 |
0.0020 |
0.26% |
2023-09-07 |
009881 |
广发中证医疗指数(LOF)C |
0.7631 |
0.7631 |
0.7751 |
0.7751 |
-0.0120 |
-1.55% |
2023-09-06 |
009881 |
广发中证医疗指数(LOF)C |
0.7751 |
0.7751 |
0.7868 |
0.7868 |
-0.0117 |
-1.49% |
2023-09-05 |
009881 |
广发中证医疗指数(LOF)C |
0.7868 |
0.7868 |
0.7918 |
0.7918 |
-0.0050 |
-0.63% |
2023-09-04 |
009881 |
广发中证医疗指数(LOF)C |
0.7918 |
0.7918 |
0.7854 |
0.7854 |
0.0064 |
0.81% |
2023-09-01 |
009881 |
广发中证医疗指数(LOF)C |
0.7854 |
0.7854 |
0.7881 |
0.7881 |
-0.0027 |
-0.34% |
2023-08-31 |
009881 |
广发中证医疗指数(LOF)C |
0.7881 |
0.7881 |
0.7915 |
0.7915 |
-0.0034 |
-0.43% |
2023-08-30 |
009881 |
广发中证医疗指数(LOF)C |
0.7915 |
0.7915 |
0.7897 |
0.7897 |
0.0018 |
0.23% |
2023-08-29 |
009881 |
广发中证医疗指数(LOF)C |
0.7897 |
0.7897 |
0.7719 |
0.7719 |
0.0178 |
2.31% |
2023-08-28 |
009881 |
广发中证医疗指数(LOF)C |
0.7719 |
0.7719 |
0.7671 |
0.7671 |
0.0048 |
0.63% |
2023-08-25 |
009881 |
广发中证医疗指数(LOF)C |
0.7671 |
0.7671 |
0.7761 |
0.7761 |
-0.0090 |
-1.16% |
2023-08-24 |
009881 |
广发中证医疗指数(LOF)C |
0.7761 |
0.7761 |
0.7562 |
0.7562 |
0.0199 |
2.63% |
2023-08-23 |
009881 |
广发中证医疗指数(LOF)C |
0.7562 |
0.7562 |
0.7713 |
0.7713 |
-0.0151 |
-1.96% |
2023-08-22 |
009881 |
广发中证医疗指数(LOF)C |
0.7713 |
0.7713 |
0.7756 |
0.7756 |
-0.0043 |
-0.55% |
2023-08-21 |
009881 |
广发中证医疗指数(LOF)C |
0.7756 |
0.7756 |
0.7786 |
0.7786 |
-0.0030 |
-0.39% |
2023-08-18 |
009881 |
广发中证医疗指数(LOF)C |
0.7786 |
0.7786 |
0.7946 |
0.7946 |
-0.0160 |
-2.01% |
2023-08-17 |
009881 |
广发中证医疗指数(LOF)C |
0.7946 |
0.7946 |
0.7919 |
0.7919 |
0.0027 |
0.34% |
2023-08-16 |
009881 |
广发中证医疗指数(LOF)C |
0.7919 |
0.7919 |
0.7939 |
0.7939 |
-0.0020 |
-0.25% |
2023-08-15 |
009881 |
广发中证医疗指数(LOF)C |
0.7939 |
0.7939 |
0.7998 |
0.7998 |
-0.0059 |
-0.74% |
2023-08-14 |
009881 |
广发中证医疗指数(LOF)C |
0.7998 |
0.7998 |
0.8014 |
0.8014 |
-0.0016 |
-0.20% |
2023-08-11 |
009881 |
广发中证医疗指数(LOF)C |
0.8014 |
0.8014 |
0.8134 |
0.8134 |
-0.0120 |
-1.48% |
2023-08-10 |
009881 |
广发中证医疗指数(LOF)C |
0.8134 |
0.8134 |
0.8106 |
0.8106 |
0.0028 |
0.35% |
2023-08-09 |
009881 |
广发中证医疗指数(LOF)C |
0.8106 |
0.8106 |
0.7963 |
0.7963 |
0.0143 |
1.80% |
2023-08-08 |
009881 |
广发中证医疗指数(LOF)C |
0.7963 |
0.7963 |
0.7965 |
0.7965 |
-0.0002 |
-0.03% |
2023-08-07 |
009881 |
广发中证医疗指数(LOF)C |
0.7965 |
0.7965 |
0.8208 |
0.8208 |
-0.0243 |
-2.96% |
2023-08-04 |
009881 |
广发中证医疗指数(LOF)C |
0.8208 |
0.8208 |
0.8269 |
0.8269 |
-0.0061 |
-0.74% |
2023-08-03 |
009881 |
广发中证医疗指数(LOF)C |
0.8269 |
0.8269 |
0.8143 |
0.8143 |
0.0126 |
1.55% |
2023-08-02 |
009881 |
广发中证医疗指数(LOF)C |
0.8143 |
0.8143 |
0.8263 |
0.8263 |
-0.0120 |
-1.45% |
2023-08-01 |
009881 |
广发中证医疗指数(LOF)C |
0.8263 |
0.8263 |
0.8288 |
0.8288 |
-0.0025 |
-0.30% |
2023-07-31 |
009881 |
广发中证医疗指数(LOF)C |
0.8288 |
0.8288 |
0.8320 |
0.8320 |
-0.0032 |
-0.38% |
2023-07-28 |
009881 |
广发中证医疗指数(LOF)C |
0.8320 |
0.8320 |
0.8242 |
0.8242 |
0.0078 |
0.95% |
2023-07-27 |
009881 |
广发中证医疗指数(LOF)C |
0.8242 |
0.8242 |
0.8248 |
0.8248 |
-0.0006 |
-0.07% |
2023-07-26 |
009881 |
广发中证医疗指数(LOF)C |
0.8248 |
0.8248 |
0.8199 |
0.8199 |
0.0049 |
0.60% |
2023-07-25 |
009881 |
广发中证医疗指数(LOF)C |
0.8199 |
0.8199 |
0.8108 |
0.8108 |
0.0091 |
1.12% |
2023-07-24 |
009881 |
广发中证医疗指数(LOF)C |
0.8108 |
0.8108 |
0.8100 |
0.8100 |
0.0008 |
0.10% |
2023-07-21 |
009881 |
广发中证医疗指数(LOF)C |
0.8100 |
0.8100 |
0.7997 |
0.7997 |
0.0103 |
1.29% |
2023-07-20 |
009881 |
广发中证医疗指数(LOF)C |
0.7997 |
0.7997 |
0.8001 |
0.8001 |
-0.0004 |
-0.05% |
2023-07-19 |
009881 |
广发中证医疗指数(LOF)C |
0.8001 |
0.8001 |
0.8033 |
0.8033 |
-0.0032 |
-0.40% |
2023-07-18 |
009881 |
广发中证医疗指数(LOF)C |
0.8033 |
0.8033 |
0.8045 |
0.8045 |
-0.0012 |
-0.15% |
2023-07-17 |
009881 |
广发中证医疗指数(LOF)C |
0.8045 |
0.8045 |
0.8168 |
0.8168 |
-0.0123 |
-1.51% |
2023-07-14 |
009881 |
广发中证医疗指数(LOF)C |
0.8168 |
0.8168 |
0.8215 |
0.8215 |
-0.0047 |
-0.57% |
2023-07-13 |
009881 |
广发中证医疗指数(LOF)C |
0.8215 |
0.8215 |
0.8015 |
0.8015 |
0.0200 |
2.50% |
2023-07-12 |
009881 |
广发中证医疗指数(LOF)C |
0.8015 |
0.8015 |
0.8098 |
0.8098 |
-0.0083 |
-1.02% |
2023-07-11 |
009881 |
广发中证医疗指数(LOF)C |
0.8098 |
0.8098 |
0.8056 |
0.8056 |
0.0042 |
0.52% |
2023-07-10 |
009881 |
广发中证医疗指数(LOF)C |
0.8056 |
0.8056 |
0.7990 |
0.7990 |
0.0066 |
0.83% |
2023-07-07 |
009881 |
广发中证医疗指数(LOF)C |
0.7990 |
0.7990 |
0.8041 |
0.8041 |
-0.0051 |
-0.63% |
2023-07-06 |
009881 |
广发中证医疗指数(LOF)C |
0.8041 |
0.8041 |
0.8144 |
0.8144 |
-0.0103 |
-1.26% |
2023-07-05 |
009881 |
广发中证医疗指数(LOF)C |
0.8144 |
0.8144 |
0.8214 |
0.8214 |
-0.0070 |
-0.85% |
2023-07-04 |
009881 |
广发中证医疗指数(LOF)C |
0.8214 |
0.8214 |
0.8184 |
0.8184 |
0.0030 |
0.37% |
2023-07-03 |
009881 |
广发中证医疗指数(LOF)C |
0.8184 |
0.8184 |
0.8140 |
0.8140 |
0.0044 |
0.54% |
2023-06-30 |
009881 |
广发中证医疗指数(LOF)C |
0.8140 |
0.8140 |
0.8096 |
0.8096 |
0.0044 |
0.54% |
2023-06-29 |
009881 |
广发中证医疗指数(LOF)C |
0.8096 |
0.8096 |
0.8140 |
0.8140 |
-0.0044 |
-0.54% |
2023-06-28 |
009881 |
广发中证医疗指数(LOF)C |
0.8140 |
0.8140 |
0.8195 |
0.8195 |
-0.0055 |
-0.67% |
2023-06-27 |
009881 |
广发中证医疗指数(LOF)C |
0.8195 |
0.8195 |
0.8148 |
0.8148 |
0.0047 |
0.58% |
2023-06-26 |
009881 |
广发中证医疗指数(LOF)C |
0.8148 |
0.8148 |
0.8203 |
0.8203 |
-0.0055 |
-0.67% |
2023-06-21 |
009881 |
广发中证医疗指数(LOF)C |
0.8203 |
0.8203 |
0.8438 |
0.8438 |
-0.0235 |
-2.79% |
2023-06-20 |
009881 |
广发中证医疗指数(LOF)C |
0.8438 |
0.8438 |
0.8490 |
0.8490 |
-0.0052 |
-0.61% |
2023-06-19 |
009881 |
广发中证医疗指数(LOF)C |
0.8490 |
0.8490 |
0.8586 |
0.8586 |
-0.0096 |
-1.12% |
2023-06-16 |
009881 |
广发中证医疗指数(LOF)C |
0.8586 |
0.8586 |
0.8569 |
0.8569 |
0.0017 |
0.20% |
2023-06-15 |
009881 |
广发中证医疗指数(LOF)C |
0.8569 |
0.8569 |
0.8366 |
0.8366 |
0.0203 |
2.43% |
2023-06-14 |
009881 |
广发中证医疗指数(LOF)C |
0.8366 |
0.8366 |
0.8359 |
0.8359 |
0.0007 |
0.08% |
2023-06-13 |
009881 |
广发中证医疗指数(LOF)C |
0.8359 |
0.8359 |
0.8358 |
0.8358 |
0.0001 |
0.01% |
2023-06-12 |
009881 |
广发中证医疗指数(LOF)C |
0.8358 |
0.8358 |
0.8369 |
0.8369 |
-0.0011 |
-0.13% |
2023-06-09 |
009881 |
广发中证医疗指数(LOF)C |
0.8369 |
0.8369 |
0.8244 |
0.8244 |
0.0125 |
1.52% |
2023-06-08 |
009881 |
广发中证医疗指数(LOF)C |
0.8244 |
0.8244 |
0.8277 |
0.8277 |
-0.0033 |
-0.40% |
2023-06-07 |
009881 |
广发中证医疗指数(LOF)C |
0.8277 |
0.8277 |
0.8368 |
0.8368 |
-0.0091 |
-1.09% |
2023-06-06 |
009881 |
广发中证医疗指数(LOF)C |
0.8368 |
0.8368 |
0.8552 |
0.8552 |
-0.0184 |
-2.15% |
2023-06-05 |
009881 |
广发中证医疗指数(LOF)C |
0.8552 |
0.8552 |
0.8636 |
0.8636 |
-0.0084 |
-0.97% |
2023-06-02 |
009881 |
广发中证医疗指数(LOF)C |
0.8636 |
0.8636 |
0.8591 |
0.8591 |
0.0045 |
0.52% |
2023-06-01 |
009881 |
广发中证医疗指数(LOF)C |
0.8591 |
0.8591 |
0.8522 |
0.8522 |
0.0069 |
0.81% |
2023-05-31 |
009881 |
广发中证医疗指数(LOF)C |
0.8522 |
0.8522 |
0.8631 |
0.8631 |
-0.0109 |
-1.26% |
2023-05-30 |
009881 |
广发中证医疗指数(LOF)C |
0.8631 |
0.8631 |
0.8692 |
0.8692 |
-0.0061 |
-0.70% |
2023-05-29 |
009881 |
广发中证医疗指数(LOF)C |
0.8692 |
0.8692 |
0.8706 |
0.8706 |
-0.0014 |
-0.16% |
2023-05-26 |
009881 |
广发中证医疗指数(LOF)C |
0.8706 |
0.8706 |
0.8740 |
0.8740 |
-0.0034 |
-0.39% |
2023-05-25 |
009881 |
广发中证医疗指数(LOF)C |
0.8740 |
0.8740 |
0.8803 |
0.8803 |
-0.0063 |
-0.72% |
2023-05-24 |
009881 |
广发中证医疗指数(LOF)C |
0.8803 |
0.8803 |
0.8893 |
0.8893 |
-0.0090 |
-1.01% |
2023-05-23 |
009881 |
广发中证医疗指数(LOF)C |
0.8893 |
0.8893 |
0.8923 |
0.8923 |
-0.0030 |
-0.34% |
2023-05-22 |
009881 |
广发中证医疗指数(LOF)C |
0.8923 |
0.8923 |
0.8875 |
0.8875 |
0.0048 |
0.54% |
2023-05-19 |
009881 |
广发中证医疗指数(LOF)C |
0.8875 |
0.8875 |
0.8782 |
0.8782 |
0.0093 |
1.06% |
2023-05-18 |
009881 |
广发中证医疗指数(LOF)C |
0.8782 |
0.8782 |
0.8844 |
0.8844 |
-0.0062 |
-0.70% |
2023-05-17 |
009881 |
广发中证医疗指数(LOF)C |
0.8844 |
0.8844 |
0.8936 |
0.8936 |
-0.0092 |
-1.03% |
2023-05-16 |
009881 |
广发中证医疗指数(LOF)C |
0.8936 |
0.8936 |
0.8926 |
0.8926 |
0.0010 |
0.11% |
2023-05-15 |
009881 |
广发中证医疗指数(LOF)C |
0.8926 |
0.8926 |
0.8755 |
0.8755 |
0.0171 |
1.95% |
2023-05-12 |
009881 |
广发中证医疗指数(LOF)C |
0.8755 |
0.8755 |
0.8802 |
0.8802 |
-0.0047 |
-0.53% |
2023-05-11 |
009881 |
广发中证医疗指数(LOF)C |
0.8802 |
0.8802 |
0.8780 |
0.8780 |
0.0022 |
0.25% |
2023-05-10 |
009881 |
广发中证医疗指数(LOF)C |
0.8780 |
0.8780 |
0.8700 |
0.8700 |
0.0080 |
0.92% |
2023-05-09 |
009881 |
广发中证医疗指数(LOF)C |
0.8700 |
0.8700 |
0.8819 |
0.8819 |
-0.0119 |
-1.35% |
2023-05-08 |
009881 |
广发中证医疗指数(LOF)C |
0.8819 |
0.8819 |
0.8856 |
0.8856 |
-0.0037 |
-0.42% |
2023-05-05 |
009881 |
广发中证医疗指数(LOF)C |
0.8856 |
0.8856 |
0.8964 |
0.8964 |
-0.0108 |
-1.20% |
2023-05-04 |
009881 |
广发中证医疗指数(LOF)C |
0.8964 |
0.8964 |
0.9038 |
0.9038 |
-0.0074 |
-0.82% |
2023-04-28 |
009881 |
广发中证医疗指数(LOF)C |
0.9038 |
0.9038 |
0.9063 |
0.9063 |
-0.0025 |
-0.28% |
2023-04-27 |
009881 |
广发中证医疗指数(LOF)C |
0.9063 |
0.9063 |
0.8948 |
0.8948 |
0.0115 |
1.29% |
2023-04-26 |
009881 |
广发中证医疗指数(LOF)C |
0.8948 |
0.8948 |
0.8883 |
0.8883 |
0.0065 |
0.73% |