广发中证细分化工产业主题指数发起式A(028613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.8872 |
0.8872 |
| 2 |
2026-11-06 |
0.8976 |
0.8976 |
| 3 |
2026-11-05 |
0.9147 |
0.9147 |
| 4 |
2026-11-04 |
0.8920 |
0.8920 |
| 5 |
2026-11-03 |
0.8758 |
0.8758 |
| 6 |
2026-11-02 |
0.8658 |
0.8658 |
| 7 |
2026-10-30 |
0.8576 |
0.8576 |
| 8 |
2026-10-29 |
0.8683 |
0.8683 |
| 9 |
2026-10-28 |
0.8787 |
0.8787 |
| 10 |
2026-10-27 |
0.8728 |
0.8728 |
| 11 |
2026-10-26 |
0.8779 |
0.8779 |
| 12 |
2026-10-23 |
0.8813 |
0.8813 |
| 13 |
2026-10-22 |
0.8614 |
0.8614 |
| 14 |
2026-10-21 |
0.8871 |
0.8871 |
| 15 |
2026-10-20 |
0.8959 |
0.8959 |
| 16 |
2026-10-19 |
0.8967 |
0.8967 |
| 17 |
2026-10-16 |
0.8894 |
0.8894 |
| 18 |
2026-10-15 |
0.8788 |
0.8788 |
| 19 |
2026-10-14 |
0.9052 |
0.9052 |
| 20 |
2026-10-13 |
0.9177 |
0.9177 |
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