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 |
2025-04-29 |
1.0137 |
1.0137 |
| 2 |
2025-04-28 |
1.0094 |
1.0094 |
| 3 |
2025-04-25 |
1.0099 |
1.0099 |
| 4 |
2025-04-24 |
1.0028 |
1.0028 |
| 5 |
2025-04-23 |
1.0136 |
1.0136 |
| 6 |
2025-04-22 |
0.9784 |
0.9784 |
| 7 |
2025-04-21 |
0.9732 |
0.9732 |
| 8 |
2025-04-18 |
0.9718 |
0.9718 |
| 9 |
2025-04-17 |
0.9723 |
0.9723 |
| 10 |
2025-04-16 |
0.9547 |
0.9547 |
| 11 |
2025-04-15 |
0.9885 |
0.9885 |
| 12 |
2025-04-14 |
0.9847 |
0.9847 |
| 13 |
2025-04-11 |
0.9593 |
0.9593 |
| 14 |
2025-04-10 |
0.9604 |
0.9604 |
| 15 |
2025-04-09 |
0.9531 |
0.9531 |
| 16 |
2025-04-08 |
0.9353 |
0.9353 |
| 17 |
2025-04-07 |
0.9158 |
0.9158 |
| 18 |
2025-04-03 |
1.0817 |
1.0817 |
| 19 |
2025-04-02 |
1.1026 |
1.1026 |
| 20 |
2025-04-01 |
1.1060 |
1.1060 |
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