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 |
2025-04-28 |
0.6204 |
1.2408 |
| 2 |
2025-04-25 |
0.6198 |
1.2396 |
| 3 |
2025-04-24 |
0.6195 |
1.2390 |
| 4 |
2025-04-23 |
0.6288 |
1.2576 |
| 5 |
2025-04-22 |
0.6095 |
1.2190 |
| 6 |
2025-04-21 |
0.6075 |
1.2150 |
| 7 |
2025-04-18 |
0.6074 |
1.2148 |
| 8 |
2025-04-17 |
0.6078 |
1.2156 |
| 9 |
2025-04-16 |
0.5978 |
1.1956 |
| 10 |
2025-04-15 |
0.6201 |
1.2402 |
| 11 |
2025-04-14 |
0.6243 |
1.2486 |
| 12 |
2025-04-11 |
0.6099 |
1.2198 |
| 13 |
2025-04-10 |
0.5992 |
1.1984 |
| 14 |
2025-04-09 |
0.5831 |
1.1662 |
| 15 |
2025-04-08 |
0.5672 |
1.1344 |
| 16 |
2025-04-07 |
0.5470 |
1.0940 |
| 17 |
2025-04-03 |
0.6575 |
1.3150 |
| 18 |
2025-04-02 |
0.6712 |
1.3424 |
| 19 |
2025-04-01 |
0.6688 |
1.3376 |
| 20 |
2025-03-31 |
0.6675 |
1.3350 |
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