广发生物科技指数人民币(QDII)A(001092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-04-22 |
1.0100 |
1.0100 |
| 2 |
2022-04-21 |
1.0250 |
1.0250 |
| 3 |
2022-04-20 |
1.0460 |
1.0460 |
| 4 |
2022-04-19 |
1.0390 |
1.0390 |
| 5 |
2022-04-18 |
1.0310 |
1.0310 |
| 6 |
2022-04-15 |
1.0610 |
1.0610 |
| 7 |
2022-04-14 |
1.0560 |
1.0560 |
| 8 |
2022-04-13 |
1.0700 |
1.0700 |
| 9 |
2022-04-12 |
1.0450 |
1.0450 |
| 10 |
2022-04-11 |
1.0480 |
1.0480 |
| 11 |
2022-04-08 |
1.0700 |
1.0700 |
| 12 |
2022-04-07 |
1.0740 |
1.0740 |
| 13 |
2022-04-06 |
1.0670 |
1.0670 |
| 14 |
2022-04-01 |
1.0610 |
1.0610 |
| 15 |
2022-03-31 |
1.0380 |
1.0380 |
| 16 |
2022-03-30 |
1.0430 |
1.0430 |
| 17 |
2022-03-29 |
1.0570 |
1.0570 |
| 18 |
2022-03-28 |
1.0320 |
1.0320 |
| 19 |
2022-03-25 |
1.0270 |
1.0270 |
| 20 |
2022-03-24 |
1.0400 |
1.0400 |
微信公众号
证券之星APP
基本资料
