广发信息技术联接F(022106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1252 |
1.1252 |
| 2 |
2025-04-25 |
1.1290 |
1.1290 |
| 3 |
2025-04-24 |
1.1228 |
1.1228 |
| 4 |
2025-04-23 |
1.1386 |
1.1386 |
| 5 |
2025-04-22 |
1.1315 |
1.1315 |
| 6 |
2025-04-21 |
1.1417 |
1.1417 |
| 7 |
2025-04-18 |
1.1251 |
1.1251 |
| 8 |
2025-04-17 |
1.1263 |
1.1263 |
| 9 |
2025-04-16 |
1.1240 |
1.1240 |
| 10 |
2025-04-15 |
1.1280 |
1.1280 |
| 11 |
2025-04-14 |
1.1393 |
1.1393 |
| 12 |
2025-04-11 |
1.1359 |
1.1359 |
| 13 |
2025-04-10 |
1.1066 |
1.1066 |
| 14 |
2025-04-09 |
1.0854 |
1.0854 |
| 15 |
2025-04-08 |
1.0514 |
1.0514 |
| 16 |
2025-04-07 |
1.0629 |
1.0629 |
| 17 |
2025-04-03 |
1.1713 |
1.1713 |
| 18 |
2025-04-02 |
1.1944 |
1.1944 |
| 19 |
2025-04-01 |
1.1933 |
1.1933 |
| 20 |
2025-03-31 |
1.1974 |
1.1974 |
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