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 |
2026-02-13 |
1.5010 |
1.5010 |
| 2 |
2026-02-12 |
1.4880 |
1.4880 |
| 3 |
2026-02-11 |
1.5020 |
1.5020 |
| 4 |
2026-02-10 |
1.4960 |
1.4960 |
| 5 |
2026-02-09 |
1.5150 |
1.5150 |
| 6 |
2026-02-06 |
1.5190 |
1.5190 |
| 7 |
2026-02-05 |
1.4750 |
1.4750 |
| 8 |
2026-02-04 |
1.5030 |
1.5030 |
| 9 |
2026-02-03 |
1.5010 |
1.5010 |
| 10 |
2026-02-02 |
1.5030 |
1.5030 |
| 11 |
2026-01-30 |
1.4870 |
1.4870 |
| 12 |
2026-01-29 |
1.5010 |
1.5010 |
| 13 |
2026-01-28 |
1.4970 |
1.4970 |
| 14 |
2026-01-27 |
1.5230 |
1.5230 |
| 15 |
2026-01-26 |
1.5140 |
1.5140 |
| 16 |
2026-01-23 |
1.5100 |
1.5100 |
| 17 |
2026-01-22 |
1.5310 |
1.5310 |
| 18 |
2026-01-21 |
1.5080 |
1.5080 |
| 19 |
2026-01-20 |
1.4750 |
1.4750 |
| 20 |
2026-01-19 |
1.4730 |
1.4730 |
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