广发恒生科技(QDII-ETF)(513380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.6569 |
1.3138 |
| 2 |
2025-07-31 |
0.6638 |
1.3276 |
| 3 |
2025-07-30 |
0.6681 |
1.3362 |
| 4 |
2025-07-29 |
0.6872 |
1.3744 |
| 5 |
2025-07-28 |
0.6892 |
1.3784 |
| 6 |
2025-07-25 |
0.6903 |
1.3806 |
| 7 |
2025-07-24 |
0.6979 |
1.3958 |
| 8 |
2025-07-23 |
0.6984 |
1.3968 |
| 9 |
2025-07-22 |
0.6820 |
1.3640 |
| 10 |
2025-07-21 |
0.6800 |
1.3600 |
| 11 |
2025-07-18 |
0.6743 |
1.3486 |
| 12 |
2025-07-17 |
0.6628 |
1.3256 |
| 13 |
2025-07-16 |
0.6598 |
1.3196 |
| 14 |
2025-07-15 |
0.6610 |
1.3220 |
| 15 |
2025-07-14 |
0.6431 |
1.2862 |
| 16 |
2025-07-11 |
0.6387 |
1.2774 |
| 17 |
2025-07-10 |
0.6351 |
1.2702 |
| 18 |
2025-07-09 |
0.6372 |
1.2744 |
| 19 |
2025-07-08 |
0.6486 |
1.2972 |
| 20 |
2025-07-07 |
0.6366 |
1.2732 |
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