广发海外中国互联网30(QDII-ETF)(159605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0660 |
1.0660 |
| 2 |
2025-06-13 |
1.0524 |
1.0524 |
| 3 |
2025-06-12 |
1.0684 |
1.0684 |
| 4 |
2025-06-11 |
1.0864 |
1.0864 |
| 5 |
2025-06-10 |
1.0774 |
1.0774 |
| 6 |
2025-06-09 |
1.0858 |
1.0858 |
| 7 |
2025-06-06 |
1.0595 |
1.0595 |
| 8 |
2025-06-05 |
1.0679 |
1.0679 |
| 9 |
2025-06-04 |
1.0528 |
1.0528 |
| 10 |
2025-06-03 |
1.0431 |
1.0431 |
| 11 |
2025-05-30 |
1.0323 |
1.0323 |
| 12 |
2025-05-29 |
1.0623 |
1.0623 |
| 13 |
2025-05-28 |
1.0402 |
1.0402 |
| 14 |
2025-05-27 |
1.0461 |
1.0461 |
| 15 |
2025-05-26 |
1.0516 |
1.0516 |
| 16 |
2025-05-23 |
1.0702 |
1.0702 |
| 17 |
2025-05-22 |
1.0682 |
1.0682 |
| 18 |
2025-05-21 |
1.0855 |
1.0855 |
| 19 |
2025-05-20 |
1.0845 |
1.0845 |
| 20 |
2025-05-19 |
1.0734 |
1.0734 |
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