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 |
2026-06-25 |
1.5570 |
1.5570 |
| 2 |
2026-06-24 |
1.5430 |
1.5430 |
| 3 |
2026-06-23 |
1.5220 |
1.5220 |
| 4 |
2026-06-22 |
1.5090 |
1.5090 |
| 5 |
2026-06-18 |
1.4820 |
1.4820 |
| 6 |
2026-06-17 |
1.4810 |
1.4810 |
| 7 |
2026-06-16 |
1.4650 |
1.4650 |
| 8 |
2026-06-15 |
1.4700 |
1.4700 |
| 9 |
2026-06-12 |
1.4610 |
1.4610 |
| 10 |
2026-06-11 |
1.4580 |
1.4580 |
| 11 |
2026-06-10 |
1.4190 |
1.4190 |
| 12 |
2026-06-09 |
1.4460 |
1.4460 |
| 13 |
2026-06-08 |
1.4270 |
1.4270 |
| 14 |
2026-06-05 |
1.4390 |
1.4390 |
| 15 |
2026-06-04 |
1.4630 |
1.4630 |
| 16 |
2026-06-03 |
1.4300 |
1.4300 |
| 17 |
2026-06-02 |
1.4060 |
1.4060 |
| 18 |
2026-06-01 |
1.4480 |
1.4480 |
| 19 |
2026-05-29 |
1.4750 |
1.4750 |
| 20 |
2026-05-28 |
1.4790 |
1.4790 |
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