广发中证细分化工产业主题指数发起式C(028614)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-09 |
0.8869 |
0.8869 |
| 2 |
2026-11-06 |
0.8973 |
0.8973 |
| 3 |
2026-11-05 |
0.9144 |
0.9144 |
| 4 |
2026-11-04 |
0.8917 |
0.8917 |
| 5 |
2026-11-03 |
0.8755 |
0.8755 |
| 6 |
2026-11-02 |
0.8655 |
0.8655 |
| 7 |
2026-10-30 |
0.8573 |
0.8573 |
| 8 |
2026-10-29 |
0.8680 |
0.8680 |
| 9 |
2026-10-28 |
0.8784 |
0.8784 |
| 10 |
2026-10-27 |
0.8725 |
0.8725 |
| 11 |
2026-10-26 |
0.8776 |
0.8776 |
| 12 |
2026-10-23 |
0.8810 |
0.8810 |
| 13 |
2026-10-22 |
0.8611 |
0.8611 |
| 14 |
2026-10-21 |
0.8868 |
0.8868 |
| 15 |
2026-10-20 |
0.8957 |
0.8957 |
| 16 |
2026-10-19 |
0.8964 |
0.8964 |
| 17 |
2026-10-16 |
0.8891 |
0.8891 |
| 18 |
2026-10-15 |
0.8786 |
0.8786 |
| 19 |
2026-10-14 |
0.9050 |
0.9050 |
| 20 |
2026-10-13 |
0.9174 |
0.9174 |
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