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 |
2026-10-22 |
2.7190 |
2.8290 |
| 2 |
2026-10-21 |
2.6780 |
2.7880 |
| 3 |
2026-10-20 |
2.6830 |
2.7930 |
| 4 |
2026-10-19 |
2.6310 |
2.7410 |
| 5 |
2026-10-16 |
2.6460 |
2.7560 |
| 6 |
2026-10-15 |
2.6460 |
2.7560 |
| 7 |
2026-10-14 |
2.5960 |
2.7060 |
| 8 |
2026-10-13 |
2.5440 |
2.6540 |
| 9 |
2026-10-12 |
2.5720 |
2.6820 |
| 10 |
2026-10-09 |
2.5570 |
2.6670 |
| 11 |
2026-10-08 |
2.5280 |
2.6380 |
| 12 |
2026-09-30 |
2.5440 |
2.6540 |
| 13 |
2026-09-29 |
2.5730 |
2.6830 |
| 14 |
2026-09-28 |
2.5850 |
2.6950 |
| 15 |
2026-09-24 |
2.5720 |
2.6820 |
| 16 |
2026-09-23 |
2.5650 |
2.6750 |
| 17 |
2026-09-22 |
2.5810 |
2.6910 |
| 18 |
2026-09-21 |
2.5710 |
2.6810 |
| 19 |
2026-09-18 |
2.5560 |
2.6660 |
| 20 |
2026-09-17 |
2.5650 |
2.6750 |
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