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广发全球医疗保健指数美元(QDII)A(000370)

2024-11-19     0.3228-0.1547%
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净值发布日期 单位净值 累计净值
2024-11-190.32280.3397
2024-11-180.32330.3402
2024-11-150.32390.3408
2024-11-140.32990.3468
2024-11-130.33350.3504
2024-11-120.33460.3515
2024-11-110.33920.3561
2024-11-080.34060.3575
2024-11-070.33830.3552
2024-11-060.33750.3544
2024-11-050.33800.3549
2024-11-040.33750.3544
2024-11-010.33910.3560
2024-10-310.33730.3542
2024-10-300.33980.3567
2024-10-290.34100.3579
2024-10-280.34250.3594
2024-10-250.34240.3593
2024-10-240.34340.3603
2024-10-230.34530.3622
2024-10-220.34670.3636
2024-10-210.34810.3650
2024-10-180.35080.3677
2024-10-170.34950.3664
2024-10-160.35020.3671
2024-10-150.35030.3672
2024-10-140.35320.3701
2024-10-110.35180.3687
2024-10-100.34990.3668
2024-10-090.35070.3676
2024-10-080.34780.3647
2024-09-300.35290.3698
2024-09-270.35220.3691
2024-09-260.35170.3686
2024-09-250.35080.3677
2024-09-240.35260.3695
2024-09-230.35290.3698
2024-09-200.35370.3706
2024-09-190.35500.3719
2024-09-180.35370.3706
2024-09-130.35530.3722
2024-09-120.35440.3713
2024-09-110.35390.3708
2024-09-100.35500.3719
2024-09-090.35500.3719
2024-09-060.35330.3702
2024-09-050.35400.3709
2024-09-040.35830.3752
2024-09-030.35890.3758
2024-09-020.36010.3770
2024-08-300.36050.3774
2024-08-290.35880.3757
2024-08-280.35820.3751
2024-08-270.35730.3742
2024-08-260.35700.3739
2024-08-230.35690.3738
2024-08-220.35530.3722
2024-08-210.35480.3717
2024-08-200.35390.3708
2024-08-190.35220.3691
2024-08-160.35010.3670
2024-08-150.34970.3666
2024-08-140.34780.3647
2024-08-130.34600.3629
2024-08-120.34220.3591
2024-08-090.34330.3602
2024-08-080.34160.3585
2024-08-070.33610.3530
2024-08-060.33760.3545
2024-08-050.33560.3525
2024-08-020.34380.3607
2024-08-010.34530.3622
2024-07-310.34240.3593
2024-07-300.34260.3595
2024-07-290.34240.3593
2024-07-260.34180.3587
2024-07-250.33970.3566
2024-07-240.34050.3574
2024-07-230.33840.3553
2024-07-220.33880.3557
2024-07-190.33710.3540
2024-07-180.33650.3534
2024-07-170.34200.3589
2024-07-160.33960.3565
2024-07-150.33670.3536
2024-07-120.33790.3548
2024-07-110.33590.3528
2024-07-100.33320.3501
2024-07-090.33040.3473
2024-07-080.32950.3464
2024-07-050.32940.3463
2024-07-040.32750.3444
2024-07-030.32690.3438
2024-07-020.32850.3454
2024-07-010.32980.3467
2024-06-300.33110.3480
2024-06-280.33110.3480
2024-06-270.33130.3482
2024-06-260.33250.3494
2024-06-250.33330.3502
2024-06-240.33370.3506
2024-06-210.33180.3487
2024-06-200.33120.3481
2024-06-190.33010.3470
2024-06-180.33040.3473
2024-06-170.32960.3465
2024-06-140.33060.3475
2024-06-130.33080.3477
2024-06-120.33150.3484
2024-06-110.33150.3484
2024-06-070.33260.3495
2024-06-060.33250.3494
2024-06-050.33110.3480
2024-06-040.32950.3464
2024-06-030.32810.3450
2024-05-310.32650.3434
2024-05-300.32230.3392
2024-05-290.32190.3388
2024-05-280.32420.3411
2024-05-270.32760.3445