基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
广发生物科技指数人民币(QDII)A(001092)
2025-12-30
1.4690
-0.8772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4690 | 1.4690 |
| 2025-12-29 | 1.4820 | 1.4820 |
| 2025-12-26 | 1.4930 | 1.4930 |
| 2025-12-25 | 1.5020 | 1.5020 |
| 2025-12-24 | 1.5040 | 1.5040 |
| 2025-12-23 | 1.4960 | 1.4960 |
| 2025-12-22 | 1.5010 | 1.5010 |
| 2025-12-19 | 1.4830 | 1.4830 |
| 2025-12-18 | 1.4510 | 1.4510 |
| 2025-12-17 | 1.4610 | 1.4610 |
| 2025-12-16 | 1.4690 | 1.4690 |
| 2025-12-15 | 1.4780 | 1.4780 |
| 2025-12-12 | 1.4780 | 1.4780 |
| 2025-12-11 | 1.4820 | 1.4820 |
| 2025-12-10 | 1.4730 | 1.4730 |
| 2025-12-09 | 1.4590 | 1.4590 |
| 2025-12-08 | 1.4830 | 1.4830 |
| 2025-12-05 | 1.4870 | 1.4870 |
| 2025-12-04 | 1.4930 | 1.4930 |
| 2025-12-03 | 1.4940 | 1.4940 |
| 2025-12-02 | 1.4670 | 1.4670 |
| 2025-12-01 | 1.4760 | 1.4760 |
| 2025-11-28 | 1.5080 | 1.5080 |
| 2025-11-27 | 1.5070 | 1.5070 |
| 2025-11-26 | 1.5070 | 1.5070 |
| 2025-11-25 | 1.4950 | 1.4950 |
| 2025-11-24 | 1.4760 | 1.4760 |
| 2025-11-21 | 1.4560 | 1.4560 |
| 2025-11-20 | 1.4320 | 1.4320 |
| 2025-11-19 | 1.4440 | 1.4440 |
| 2025-11-18 | 1.4570 | 1.4570 |
| 2025-11-17 | 1.4460 | 1.4460 |
| 2025-11-14 | 1.4340 | 1.4340 |
| 2025-11-13 | 1.4260 | 1.4260 |
| 2025-11-12 | 1.4380 | 1.4380 |
| 2025-11-11 | 1.4350 | 1.4350 |
| 2025-11-10 | 1.3960 | 1.3960 |
| 2025-11-07 | 1.3790 | 1.3790 |
| 2025-11-06 | 1.3850 | 1.3850 |
| 2025-11-05 | 1.3860 | 1.3860 |
| 2025-11-04 | 1.3670 | 1.3670 |
| 2025-11-03 | 1.3800 | 1.3800 |
| 2025-10-31 | 1.3970 | 1.3970 |
| 2025-10-30 | 1.3810 | 1.3810 |
| 2025-10-29 | 1.3710 | 1.3710 |
| 2025-10-28 | 1.3760 | 1.3760 |
| 2025-10-27 | 1.3740 | 1.3740 |
| 2025-10-24 | 1.3540 | 1.3540 |
| 2025-10-23 | 1.3460 | 1.3460 |
| 2025-10-22 | 1.3460 | 1.3460 |
| 2025-10-21 | 1.3630 | 1.3630 |
| 2025-10-20 | 1.3720 | 1.3720 |
| 2025-10-17 | 1.3540 | 1.3540 |
| 2025-10-16 | 1.3470 | 1.3470 |
| 2025-10-15 | 1.3510 | 1.3510 |
| 2025-10-14 | 1.3320 | 1.3320 |
| 2025-10-13 | 1.3280 | 1.3280 |
| 2025-10-10 | 1.3240 | 1.3240 |
| 2025-10-09 | 1.3430 | 1.3430 |
| 2025-09-30 | 1.2790 | 1.2790 |
| 2025-09-29 | 1.2670 | 1.2670 |
| 2025-09-26 | 1.2550 | 1.2550 |
| 2025-09-25 | 1.2380 | 1.2380 |
| 2025-09-24 | 1.2590 | 1.2590 |
| 2025-09-23 | 1.2630 | 1.2630 |
| 2025-09-22 | 1.2700 | 1.2700 |
| 2025-09-19 | 1.2650 | 1.2650 |
| 2025-09-18 | 1.2710 | 1.2710 |
| 2025-09-17 | 1.2480 | 1.2480 |
| 2025-09-16 | 1.2470 | 1.2470 |
| 2025-09-15 | 1.2480 | 1.2480 |
| 2025-09-12 | 1.2530 | 1.2530 |
| 2025-09-11 | 1.2760 | 1.2760 |
| 2025-09-10 | 1.2530 | 1.2530 |
| 2025-09-09 | 1.2680 | 1.2680 |
| 2025-09-08 | 1.2630 | 1.2630 |
| 2025-09-05 | 1.2740 | 1.2740 |
| 2025-09-04 | 1.2520 | 1.2520 |
| 2025-09-03 | 1.2570 | 1.2570 |
| 2025-09-02 | 1.2560 | 1.2560 |
| 2025-09-01 | 1.2350 | 1.2350 |
| 2025-08-29 | 1.2340 | 1.2340 |
| 2025-08-28 | 1.2360 | 1.2360 |
| 2025-08-27 | 1.2410 | 1.2410 |
| 2025-08-26 | 1.2430 | 1.2430 |
| 2025-08-25 | 1.2300 | 1.2300 |
| 2025-08-22 | 1.2550 | 1.2550 |
| 2025-08-21 | 1.2490 | 1.2490 |
| 2025-08-20 | 1.2450 | 1.2450 |
| 2025-08-19 | 1.2380 | 1.2380 |
| 2025-08-18 | 1.2430 | 1.2430 |
| 2025-08-15 | 1.2470 | 1.2470 |
| 2025-08-14 | 1.2340 | 1.2340 |
| 2025-08-13 | 1.2330 | 1.2330 |
| 2025-08-12 | 1.2080 | 1.2080 |
| 2025-08-11 | 1.1920 | 1.1920 |
| 2025-08-08 | 1.1940 | 1.1940 |
| 2025-08-07 | 1.1830 | 1.1830 |
| 2025-08-06 | 1.1850 | 1.1850 |
| 2025-08-05 | 1.1990 | 1.1990 |
| 2025-08-04 | 1.2190 | 1.2190 |
| 2025-08-01 | 1.1980 | 1.1980 |
| 2025-07-31 | 1.1920 | 1.1920 |
| 2025-07-30 | 1.2000 | 1.2000 |
| 2025-07-29 | 1.2000 | 1.2000 |
| 2025-07-28 | 1.1980 | 1.1980 |
| 2025-07-25 | 1.2130 | 1.2130 |
| 2025-07-24 | 1.2110 | 1.2110 |
| 2025-07-23 | 1.2160 | 1.2160 |
| 2025-07-22 | 1.1950 | 1.1950 |
| 2025-07-21 | 1.1710 | 1.1710 |
| 2025-07-18 | 1.1730 | 1.1730 |
| 2025-07-17 | 1.1880 | 1.1880 |
| 2025-07-16 | 1.1870 | 1.1870 |
| 2025-07-15 | 1.1670 | 1.1670 |
| 2025-07-14 | 1.1910 | 1.1910 |
| 2025-07-11 | 1.1780 | 1.1780 |
| 2025-07-10 | 1.1980 | 1.1980 |
| 2025-07-09 | 1.1870 | 1.1870 |
| 2025-07-08 | 1.1590 | 1.1590 |
