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 |
2025-07-04 |
1.0354 |
1.0354 |
| 2 |
2025-07-03 |
1.0390 |
1.0390 |
| 3 |
2025-07-02 |
1.0532 |
1.0532 |
| 4 |
2025-07-01 |
1.0567 |
1.0567 |
| 5 |
2025-06-30 |
1.0571 |
1.0571 |
| 6 |
2025-06-27 |
1.0667 |
1.0667 |
| 7 |
2025-06-26 |
1.0635 |
1.0635 |
| 8 |
2025-06-25 |
1.0693 |
1.0693 |
| 9 |
2025-06-24 |
1.0605 |
1.0605 |
| 10 |
2025-06-23 |
1.0399 |
1.0399 |
| 11 |
2025-06-20 |
1.0359 |
1.0359 |
| 12 |
2025-06-19 |
1.0288 |
1.0288 |
| 13 |
2025-06-18 |
1.0505 |
1.0505 |
| 14 |
2025-06-17 |
1.0663 |
1.0663 |
| 15 |
2025-06-16 |
1.0660 |
1.0660 |
| 16 |
2025-06-13 |
1.0524 |
1.0524 |
| 17 |
2025-06-12 |
1.0684 |
1.0684 |
| 18 |
2025-06-11 |
1.0864 |
1.0864 |
| 19 |
2025-06-10 |
1.0774 |
1.0774 |
| 20 |
2025-06-09 |
1.0858 |
1.0858 |
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