广发信息技术联接F(022106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.4157 |
1.4157 |
| 2 |
2025-09-03 |
1.4913 |
1.4913 |
| 3 |
2025-09-02 |
1.5191 |
1.5191 |
| 4 |
2025-09-01 |
1.5751 |
1.5751 |
| 5 |
2025-08-29 |
1.5599 |
1.5599 |
| 6 |
2025-08-28 |
1.5708 |
1.5708 |
| 7 |
2025-08-27 |
1.4974 |
1.4974 |
| 8 |
2025-08-26 |
1.5010 |
1.5010 |
| 9 |
2025-08-25 |
1.4994 |
1.4994 |
| 10 |
2025-08-22 |
1.4688 |
1.4688 |
| 11 |
2025-08-21 |
1.3964 |
1.3964 |
| 12 |
2025-08-20 |
1.4010 |
1.4010 |
| 13 |
2025-08-19 |
1.3705 |
1.3705 |
| 14 |
2025-08-18 |
1.3754 |
1.3754 |
| 15 |
2025-08-15 |
1.3438 |
1.3438 |
| 16 |
2025-08-14 |
1.3206 |
1.3206 |
| 17 |
2025-08-13 |
1.3264 |
1.3264 |
| 18 |
2025-08-12 |
1.3017 |
1.3017 |
| 19 |
2025-08-11 |
1.2806 |
1.2806 |
| 20 |
2025-08-08 |
1.2622 |
1.2622 |
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