广发恒生科技ETF联接(QDII)A(012804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9164 |
0.9164 |
| 2 |
2025-07-31 |
0.9257 |
0.9257 |
| 3 |
2025-07-30 |
0.9314 |
0.9314 |
| 4 |
2025-07-29 |
0.9564 |
0.9564 |
| 5 |
2025-07-28 |
0.9590 |
0.9590 |
| 6 |
2025-07-25 |
0.9604 |
0.9604 |
| 7 |
2025-07-24 |
0.9704 |
0.9704 |
| 8 |
2025-07-23 |
0.9711 |
0.9711 |
| 9 |
2025-07-22 |
0.9493 |
0.9493 |
| 10 |
2025-07-21 |
0.9467 |
0.9467 |
| 11 |
2025-07-18 |
0.9391 |
0.9391 |
| 12 |
2025-07-17 |
0.9236 |
0.9236 |
| 13 |
2025-07-16 |
0.9195 |
0.9195 |
| 14 |
2025-07-15 |
0.9210 |
0.9210 |
| 15 |
2025-07-14 |
0.8975 |
0.8975 |
| 16 |
2025-07-11 |
0.8917 |
0.8917 |
| 17 |
2025-07-10 |
0.8870 |
0.8870 |
| 18 |
2025-07-09 |
0.8898 |
0.8898 |
| 19 |
2025-07-08 |
0.9047 |
0.9047 |
| 20 |
2025-07-07 |
0.8891 |
0.8891 |
微信公众号
证券之星APP
基本资料
