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 |
2026-03-05 |
2.5000 |
2.6100 |
| 2 |
2026-03-04 |
2.5460 |
2.6560 |
| 3 |
2026-03-03 |
2.5410 |
2.6510 |
| 4 |
2026-03-02 |
2.5830 |
2.6930 |
| 5 |
2026-02-27 |
2.6140 |
2.7240 |
| 6 |
2026-02-26 |
2.5760 |
2.6860 |
| 7 |
2026-02-25 |
2.5890 |
2.6990 |
| 8 |
2026-02-24 |
2.5930 |
2.7030 |
| 9 |
2026-02-13 |
2.5880 |
2.6980 |
| 10 |
2026-02-12 |
2.5720 |
2.6820 |
| 11 |
2026-02-11 |
2.5710 |
2.6810 |
| 12 |
2026-02-10 |
2.5580 |
2.6680 |
| 13 |
2026-02-09 |
2.5640 |
2.6740 |
| 14 |
2026-02-06 |
2.5770 |
2.6870 |
| 15 |
2026-02-05 |
2.5480 |
2.6580 |
| 16 |
2026-02-04 |
2.5580 |
2.6680 |
| 17 |
2026-02-03 |
2.5300 |
2.6400 |
| 18 |
2026-02-02 |
2.5500 |
2.6600 |
| 19 |
2026-01-30 |
2.5370 |
2.6470 |
| 20 |
2026-01-29 |
2.5250 |
2.6350 |
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