广发生物科技指数美元(QDII)A(001093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
0.2578 |
0.2578 |
| 2 |
2026-09-04 |
0.2579 |
0.2579 |
| 3 |
2026-09-03 |
0.2597 |
0.2597 |
| 4 |
2026-09-02 |
0.2598 |
0.2598 |
| 5 |
2026-09-01 |
0.2566 |
0.2566 |
| 6 |
2026-08-31 |
0.2543 |
0.2543 |
| 7 |
2026-08-28 |
0.2541 |
0.2541 |
| 8 |
2026-08-27 |
0.2606 |
0.2606 |
| 9 |
2026-08-26 |
0.2614 |
0.2614 |
| 10 |
2026-08-25 |
0.2626 |
0.2626 |
| 11 |
2026-08-24 |
0.2583 |
0.2583 |
| 12 |
2026-08-21 |
0.2597 |
0.2597 |
| 13 |
2026-08-20 |
0.2565 |
0.2565 |
| 14 |
2026-08-19 |
0.2641 |
0.2641 |
| 15 |
2026-08-18 |
0.2492 |
0.2492 |
| 16 |
2026-08-17 |
0.2469 |
0.2469 |
| 17 |
2026-08-14 |
0.2437 |
0.2437 |
| 18 |
2026-08-13 |
0.2442 |
0.2442 |
| 19 |
2026-08-12 |
0.2465 |
0.2465 |
| 20 |
2026-08-11 |
0.2455 |
0.2455 |
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