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广发生物科技指数人民币(QDII)A(001092)

2025-07-17     1.18800.0842%
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净值发布日期 单位净值 累计净值
2025-07-171.18801.1880
2025-07-161.18701.1870
2025-07-151.16701.1670
2025-07-141.19101.1910
2025-07-111.17801.1780
2025-07-101.19801.1980
2025-07-091.18701.1870
2025-07-081.15901.1590
2025-07-071.14901.1490
2025-07-041.16601.1660
2025-07-031.16601.1660
2025-07-021.16101.1610
2025-07-011.14301.1430
2025-06-301.13501.1350
2025-06-271.13501.1350
2025-06-261.13701.1370
2025-06-251.13601.1360
2025-06-241.14301.1430
2025-06-231.12401.1240
2025-06-201.13001.1300
2025-06-191.13301.1330
2025-06-181.13401.1340
2025-06-171.12901.1290
2025-06-161.15001.1500
2025-06-131.15301.1530
2025-06-121.16201.1620
2025-06-111.15001.1500
2025-06-101.16001.1600
2025-06-091.15101.1510
2025-06-061.14701.1470
2025-06-051.12901.1290
2025-06-041.12901.1290
2025-06-031.13001.1300
2025-05-301.10401.1040
2025-05-291.12801.1280
2025-05-281.10601.1060
2025-05-271.11501.1150
2025-05-261.10401.1040
2025-05-231.10601.1060
2025-05-221.10401.1040
2025-05-211.10801.1080
2025-05-201.12901.1290
2025-05-191.11301.1130
2025-05-161.10001.1000
2025-05-151.08401.0840
2025-05-141.06201.0620
2025-05-131.08201.0820
2025-05-121.10301.1030
2025-05-091.06201.0620
2025-05-081.08001.0800
2025-05-071.08301.0830
2025-05-061.08001.0800
2025-04-301.15001.1500
2025-04-291.13401.1340
2025-04-281.13201.1320
2025-04-251.11901.1190
2025-04-241.13401.1340
2025-04-231.11701.1170
2025-04-221.10001.1000
2025-04-211.07401.0740
2025-04-181.08101.0810
2025-04-171.08101.0810
2025-04-161.07401.0740
2025-04-151.09301.0930
2025-04-141.09701.0970
2025-04-111.06801.0680
2025-04-101.03401.0340
2025-04-091.07301.0730
2025-04-081.02401.0240
2025-04-071.05401.0540
2025-04-031.12201.1220
2025-04-021.13901.1390
2025-04-011.12001.1200
2025-03-311.14801.1480
2025-03-281.16801.1680
2025-03-271.17701.1770
2025-03-261.17201.1720
2025-03-251.19001.1900
2025-03-241.20901.2090
2025-03-211.19601.1960
2025-03-201.19201.1920
2025-03-191.20101.2010
2025-03-181.19501.1950
2025-03-171.21201.2120
2025-03-141.19701.1970
2025-03-131.19001.1900
2025-03-121.19801.1980
2025-03-111.19501.1950
2025-03-101.20601.2060
2025-03-071.21101.2110
2025-03-061.20801.2080
2025-03-051.21501.2150
2025-03-041.19501.1950
2025-03-031.19201.1920
2025-02-281.21401.2140
2025-02-271.19901.1990
2025-02-261.21101.2110
2025-02-251.21701.2170
2025-02-241.22401.2240
2025-02-211.23101.2310
2025-02-201.23501.2350
2025-02-191.22901.2290
2025-02-181.21801.2180
2025-02-171.21401.2140
2025-02-141.21401.2140
2025-02-131.21601.2160
2025-02-121.20001.2000
2025-02-111.18501.1850
2025-02-101.19901.1990
2025-02-071.20801.2080
2025-02-061.23101.2310
2025-02-051.24701.2470
2025-01-271.21601.2160
2025-01-241.20701.2070
2025-01-231.21301.2130