广发恒生科技ETF联接(QDII)F(022005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
0.9007 |
0.9007 |
| 2 |
2025-06-16 |
0.9025 |
0.9025 |
| 3 |
2025-06-13 |
0.8926 |
0.8926 |
| 4 |
2025-06-12 |
0.9076 |
0.9076 |
| 5 |
2025-06-11 |
0.9274 |
0.9274 |
| 6 |
2025-06-10 |
0.9178 |
0.9178 |
| 7 |
2025-06-09 |
0.9249 |
0.9249 |
| 8 |
2025-06-06 |
0.9007 |
0.9007 |
| 9 |
2025-06-05 |
0.9077 |
0.9077 |
| 10 |
2025-06-04 |
0.8913 |
0.8913 |
| 11 |
2025-06-03 |
0.8863 |
0.8863 |
| 12 |
2025-05-30 |
0.8836 |
0.8836 |
| 13 |
2025-05-29 |
0.9051 |
0.9051 |
| 14 |
2025-05-28 |
0.8845 |
0.8845 |
| 15 |
2025-05-27 |
0.8860 |
0.8860 |
| 16 |
2025-05-26 |
0.8816 |
0.8816 |
| 17 |
2025-05-23 |
0.8979 |
0.8979 |
| 18 |
2025-05-22 |
0.8990 |
0.8990 |
| 19 |
2025-05-21 |
0.9137 |
0.9137 |
| 20 |
2025-05-20 |
0.9098 |
0.9098 |
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