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 |
2026-08-10 |
1.6690 |
1.6690 |
| 2 |
2026-08-07 |
1.6520 |
1.6520 |
| 3 |
2026-08-06 |
1.6220 |
1.6220 |
| 4 |
2026-08-05 |
1.6130 |
1.6130 |
| 5 |
2026-08-04 |
1.6010 |
1.6010 |
| 6 |
2026-08-03 |
1.5680 |
1.5680 |
| 7 |
2026-07-31 |
1.5710 |
1.5710 |
| 8 |
2026-07-30 |
1.6000 |
1.6000 |
| 9 |
2026-07-29 |
1.5890 |
1.5890 |
| 10 |
2026-07-28 |
1.6050 |
1.6050 |
| 11 |
2026-07-27 |
1.5890 |
1.5890 |
| 12 |
2026-07-24 |
1.5850 |
1.5850 |
| 13 |
2026-07-23 |
1.5910 |
1.5910 |
| 14 |
2026-07-22 |
1.5800 |
1.5800 |
| 15 |
2026-07-21 |
1.5990 |
1.5990 |
| 16 |
2026-07-20 |
1.5760 |
1.5760 |
| 17 |
2026-07-17 |
1.6030 |
1.6030 |
| 18 |
2026-07-16 |
1.5970 |
1.5970 |
| 19 |
2026-07-15 |
1.6020 |
1.6020 |
| 20 |
2026-07-14 |
1.5930 |
1.5930 |
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