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 |
2025-07-31 |
1.0762 |
1.0762 |
| 2 |
2025-07-30 |
1.0861 |
1.0861 |
| 3 |
2025-07-29 |
1.1040 |
1.1040 |
| 4 |
2025-07-28 |
1.1122 |
1.1122 |
| 5 |
2025-07-25 |
1.1104 |
1.1104 |
| 6 |
2025-07-24 |
1.1278 |
1.1278 |
| 7 |
2025-07-23 |
1.1332 |
1.1332 |
| 8 |
2025-07-22 |
1.1023 |
1.1023 |
| 9 |
2025-07-21 |
1.0992 |
1.0992 |
| 10 |
2025-07-18 |
1.0870 |
1.0870 |
| 11 |
2025-07-17 |
1.0700 |
1.0700 |
| 12 |
2025-07-16 |
1.0727 |
1.0727 |
| 13 |
2025-07-15 |
1.0750 |
1.0750 |
| 14 |
2025-07-14 |
1.0410 |
1.0410 |
| 15 |
2025-07-11 |
1.0389 |
1.0389 |
| 16 |
2025-07-10 |
1.0363 |
1.0363 |
| 17 |
2025-07-09 |
1.0395 |
1.0395 |
| 18 |
2025-07-08 |
1.0586 |
1.0586 |
| 19 |
2025-07-07 |
1.0393 |
1.0393 |
| 20 |
2025-07-04 |
1.0354 |
1.0354 |
微信公众号
证券之星APP
基本资料
