广发纳斯达克生物科技指数型发起式证券投资基金A类美元(001093)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-28 00:00:00 | 0.1442 | 0.1442 |
| 2 | 2023-11-27 00:00:00 | 0.1449 | 0.1449 |
| 3 | 2023-11-24 00:00:00 | 0.1456 | 0.1456 |
| 4 | 2023-11-23 00:00:00 | 0.1449 | 0.1449 |
| 5 | 2023-11-22 00:00:00 | 0.1450 | 0.1450 |
| 6 | 2023-11-21 00:00:00 | 0.1441 | 0.1441 |
| 7 | 2023-11-20 00:00:00 | 0.1455 | 0.1455 |
| 8 | 2023-11-17 00:00:00 | 0.1447 | 0.1447 |
| 9 | 2023-11-16 00:00:00 | 0.1430 | 0.1430 |
| 10 | 2023-11-15 00:00:00 | 0.1442 | 0.1442 |
| 11 | 2023-11-14 00:00:00 | 0.1446 | 0.1446 |
| 12 | 2023-11-13 00:00:00 | 0.1418 | 0.1418 |
| 13 | 2023-11-10 00:00:00 | 0.1417 | 0.1417 |
| 14 | 2023-11-09 00:00:00 | 0.1413 | 0.1413 |
| 15 | 2023-11-08 00:00:00 | 0.1456 | 0.1456 |
| 16 | 2023-11-07 00:00:00 | 0.1478 | 0.1478 |
| 17 | 2023-11-06 00:00:00 | 0.1471 | 0.1471 |
| 18 | 2023-11-03 00:00:00 | 0.1479 | 0.1479 |
| 19 | 2023-11-02 00:00:00 | 0.1449 | 0.1449 |
| 20 | 2023-11-01 00:00:00 | 0.1432 | 0.1432 |
