广发沪港深科技龙头ETF联接C(013163)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-26 |
0.6278 |
0.6278 |
| 2 |
2024-08-23 |
0.6262 |
0.6262 |
| 3 |
2024-08-22 |
0.6292 |
0.6292 |
| 4 |
2024-08-21 |
0.6267 |
0.6267 |
| 5 |
2024-08-20 |
0.6290 |
0.6290 |
| 6 |
2024-08-19 |
0.6330 |
0.6330 |
| 7 |
2024-08-16 |
0.6331 |
0.6331 |
| 8 |
2024-08-15 |
0.6275 |
0.6275 |
| 9 |
2024-08-14 |
0.6248 |
0.6248 |
| 10 |
2024-08-13 |
0.6332 |
0.6332 |
| 11 |
2024-08-12 |
0.6309 |
0.6309 |
| 12 |
2024-08-09 |
0.6304 |
0.6304 |
| 13 |
2024-08-08 |
0.6278 |
0.6278 |
| 14 |
2024-08-07 |
0.6255 |
0.6255 |
| 15 |
2024-08-06 |
0.6250 |
0.6250 |
| 16 |
2024-08-05 |
0.6230 |
0.6230 |
| 17 |
2024-08-02 |
0.6308 |
0.6308 |
| 18 |
2024-08-01 |
0.6412 |
0.6412 |
| 19 |
2024-07-31 |
0.6444 |
0.6444 |
| 20 |
2024-07-30 |
0.6263 |
0.6263 |
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