广发全球医疗保健指数人民币(QDII)A(000369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4340 |
2.5440 |
| 2 |
2026-04-16 |
2.4020 |
2.5120 |
| 3 |
2026-04-15 |
2.4170 |
2.5270 |
| 4 |
2026-04-14 |
2.4290 |
2.5390 |
| 5 |
2026-04-13 |
2.4150 |
2.5250 |
| 6 |
2026-04-10 |
2.4110 |
2.5210 |
| 7 |
2026-04-09 |
2.4330 |
2.5430 |
| 8 |
2026-04-08 |
2.4370 |
2.5470 |
| 9 |
2026-04-07 |
2.3930 |
2.5030 |
| 10 |
2026-04-03 |
2.4080 |
2.5180 |
| 11 |
2026-04-02 |
2.4090 |
2.5190 |
| 12 |
2026-04-01 |
2.4260 |
2.5360 |
| 13 |
2026-03-31 |
2.4010 |
2.5110 |
| 14 |
2026-03-30 |
2.3710 |
2.4810 |
| 15 |
2026-03-27 |
2.3610 |
2.4710 |
| 16 |
2026-03-26 |
2.3840 |
2.4940 |
| 17 |
2026-03-25 |
2.3870 |
2.4970 |
| 18 |
2026-03-24 |
2.3610 |
2.4710 |
| 19 |
2026-03-23 |
2.3570 |
2.4670 |
| 20 |
2026-03-20 |
2.3570 |
2.4670 |
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