广发恒生科技ETF联接(QDII)C(012805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8617 |
0.8617 |
| 2 |
2025-04-25 |
0.8609 |
0.8609 |
| 3 |
2025-04-24 |
0.8606 |
0.8606 |
| 4 |
2025-04-23 |
0.8729 |
0.8729 |
| 5 |
2025-04-22 |
0.8481 |
0.8481 |
| 6 |
2025-04-21 |
0.8455 |
0.8455 |
| 7 |
2025-04-18 |
0.8454 |
0.8454 |
| 8 |
2025-04-17 |
0.8459 |
0.8459 |
| 9 |
2025-04-16 |
0.8336 |
0.8336 |
| 10 |
2025-04-15 |
0.8618 |
0.8618 |
| 11 |
2025-04-14 |
0.8672 |
0.8672 |
| 12 |
2025-04-11 |
0.8487 |
0.8487 |
| 13 |
2025-04-10 |
0.8354 |
0.8354 |
| 14 |
2025-04-09 |
0.8151 |
0.8151 |
| 15 |
2025-04-08 |
0.7939 |
0.7939 |
| 16 |
2025-04-07 |
0.7658 |
0.7658 |
| 17 |
2025-04-03 |
0.9126 |
0.9126 |
| 18 |
2025-04-02 |
0.9307 |
0.9307 |
| 19 |
2025-04-01 |
0.9276 |
0.9276 |
| 20 |
2025-03-31 |
0.9258 |
0.9258 |
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