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| 广发纳斯达克生物科技A美元(001093)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-12-09 | 0.1742 | 0.1742 | -0.11% | -0.40% | -5.43% | -- | 15.29% | 3.32% | -85.36% | -- | -- | | 2024-12-06 | 0.1744 | 0.1744 | 0.98% | -0.29% | -3.65% | -1.58% | 15.19% | 3.44% | -84.78% | -- | -- | | 2024-12-05 | 0.1727 | 0.1727 | -0.46% | -1.31% | -3.73% | -3.68% | 14.83% | 2.43% | -85.29% | -- | -- | | 2024-12-04 | 0.1735 | 0.1735 | 0.00% | -0.86% | -2.25% | -3.93% | 15.05% | 2.91% | -85.22% | -- | -- | | 2024-12-02 | 0.1749 | 0.1749 | 0.00% | 1.04% | -1.41% | -- | 16.99% | 3.74% | -85.10% | -- | -- | | 2024-11-29 | 0.1749 | 0.1749 | -0.06% | 2.28% | -2.07% | -- | 20.12% | 3.74% | -85.43% | -- | -- | | 2024-11-28 | 0.1750 | 0.1750 | 0.00% | 3.80% | -- | -- | 21.36% | 3.80% | -85.43% | -- | -- | | 2024-11-27 | 0.1750 | 0.1750 | 0.92% | 4.48% | -1.35% | -- | 20.77% | 3.80% | -85.43% | -- | -- | | 2024-11-26 | 0.1734 | 0.1734 | 0.17% | 4.14% | -2.25% | -- | 19.09% | 2.85% | -85.56% | -- | -- | | 2024-11-25 | 0.1731 | 0.1731 | 1.23% | 4.34% | -2.42% | -- | 18.89% | 2.67% | -85.58% | -- | -- | | 2024-11-22 | 0.1710 | 0.1710 | 1.42% | 2.83% | -4.79% | -- | 17.93% | 1.42% | -97.77% | -- | -- | | 2024-11-21 | 0.1686 | 0.1686 | 0.66% | -2.88% | -5.97% | -- | 17.00% | 0.00% | -85.99% | -- | -- | | 2024-11-20 | 0.1675 | 0.1675 | 0.60% | -5.63% | -7.87% | -- | 15.12% | -0.65% | -86.09% | -- | -- | | 2024-11-19 | 0.1665 | 0.1665 | 0.36% | -6.93% | -8.42% | -- | 15.07% | -1.25% | -86.17% | -- | -- | | 2024-11-18 | 0.1659 | 0.1659 | -0.24% | -9.59% | -8.75% | -- | 14.65% | -1.60% | -86.14% | -- | -- | | 2024-11-15 | 0.1663 | 0.1663 | -4.21% | -9.72% | -8.12% | -- | 15.33% | -1.36% | -86.16% | -- | -- | | 2024-11-14 | 0.1736 | 0.1736 | -2.20% | -5.19% | -3.72% | -- | 20.06% | 2.97% | -85.60% | -- | -- | | 2024-11-13 | 0.1775 | 0.1775 | -0.78% | -1.93% | -1.39% | -- | 25.18% | 5.28% | -85.28% | -- | -- | | 2024-11-12 | 0.1789 | 0.1789 | -2.51% | -0.28% | -0.61% | -- | 26.25% | 6.11% | -85.16% | -- | -- | | 2024-11-11 | 0.1835 | 0.1835 | -0.38% | 3.38% | 1.94% | -- | 29.50% | 8.84% | -84.78% | -- | -- | | 2024-11-08 | 0.1842 | 0.1842 | 0.60% | 3.83% | 4.30% | -- | 26.51% | 9.25% | -85.12% | -- | -- | | 2024-11-07 | 0.1831 | 0.1831 | 1.16% | 4.39% | 1.84% | -- | 23.88% | 8.60% | -85.19% | -- | -- | | 2024-11-06 | 0.1810 | 0.1810 | 0.89% | 1.80% | 0.67% | -- | 23.05% | 7.35% | -85.36% | -- | -- | | 2024-11-05 | 0.1794 | 0.1794 | 1.07% | 0.45% | -0.22% | -- | 21.30% | 6.41% | -85.49% | -- | -- | | 2024-11-04 | 0.1775 | 0.1775 | 0.06% | -- | -1.28% | -- | 20.01% | 5.28% | -86.05% | -- | -- | | 2024-11-01 | 0.1774 | 0.1774 | 1.14% | 0.00% | -1.33% | -- | 23.88% | 5.22% | -86.03% | -- | -- | | 2024-10-31 | 0.1754 | 0.1754 | -1.35% | -1.02% | -2.45% | -- | 24.31% | 4.03% | -85.99% | -- | -- | | 2024-10-30 | 0.1778 | 0.1778 | -0.45% | -- | -1.11% | -- | 26.46% | 5.46% | -85.80% | -- | -- | | 2024-10-29 | 0.1786 | 0.1786 | 0.00% | -0.56% | -0.22% | -- | 28.49% | 5.93% | -85.74% | -- | -- | | 2024-10-25 | 0.1774 | 0.1774 | 0.11% | -2.42% | -- | -- | 24.23% | 5.22% | -85.84% | -- | -- | | 2024-10-24 | 0.1772 | 0.1772 | 0.00% | -2.48% | -- | -- | 22.21% | 5.10% | -85.69% | -- | -- | | 2024-10-22 | 0.1796 | 0.1796 | 0.17% | -0.77% | -- | -- | 24.12% | 6.52% | -85.50% | -- | -- | | 2024-10-21 | 0.1793 | 0.1793 | -1.38% | -0.55% | -- | -- | 23.91% | 6.35% | -85.59% | -- | -- | | 2024-10-18 | 0.1818 | 0.1818 | 0.06% | 1.00% | -- | -- | 23.00% | 7.83% | -85.13% | -- | -- | | 2024-10-17 | 0.1817 | 0.1817 | -0.49% | 2.83% | -- | -- | 20.65% | 7.77% | -85.31% | -- | -- | | 2024-10-16 | 0.1826 | 0.1826 | 0.88% | 3.22% | -- | -- | 21.09% | 8.30% | -85.24% | -- | -- | | 2024-10-15 | 0.1810 | 0.1810 | 0.39% | 2.49% | -- | -- | -- | 7.35% | -85.37% | -- | -- | | 2024-10-14 | 0.1803 | 0.1803 | 0.17% | 0.28% | -- | -- | -- | 6.94% | -85.52% | -- | -- | | 2024-10-11 | 0.1800 | 0.1800 | 1.87% | 0.11% | -- | -- | 18.73% | 6.76% | -85.27% | -- | -- | | 2024-10-10 | 0.1767 | 0.1767 | -0.11% | -1.72% | -- | -- | 16.87% | 4.80% | -85.55% | -- | -- | | 2024-10-09 | 0.1769 | 0.1769 | 0.17% | -1.61% | -- | -- | 17.78% | 4.92% | -85.53% | -- | -- | | 2024-10-08 | 0.1766 | 0.1766 | -1.78% | -1.78% | -0.34% | -- | 16.64% | 4.74% | -85.56% | -- | -- | | 2024-09-30 | 0.1798 | 0.1798 | 0.45% | -- | -- | -- | 18.76% | 6.64% | -85.91% | -- | -- | | 2024-09-27 | 0.1790 | 0.1790 | 0.00% | -- | -- | -- | 18.23% | 6.17% | -86.39% | -- | -- | | 2024-09-06 | 0.1772 | 0.1772 | -1.17% | -- | -- | -- | 14.47% | 5.10% | -86.98% | -- | -- | | 2024-09-05 | 0.1793 | 0.1793 | -0.72% | -- | -- | -- | 15.23% | 6.35% | -86.82% | -- | -- | | 2024-09-04 | 0.1806 | 0.1806 | 0.00% | -- | -- | -- | 14.52% | 7.12% | -86.73% | -- | -- | | 2024-09-03 | 0.1806 | 0.1806 | 0.00% | -- | -- | -- | 14.52% | 7.12% | -86.73% | -- | -- |
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