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 |
2025-07-21 |
0.6800 |
1.3600 |
| 2 |
2025-07-18 |
0.6743 |
1.3486 |
| 3 |
2025-07-17 |
0.6628 |
1.3256 |
| 4 |
2025-07-16 |
0.6598 |
1.3196 |
| 5 |
2025-07-15 |
0.6610 |
1.3220 |
| 6 |
2025-07-14 |
0.6431 |
1.2862 |
| 7 |
2025-07-11 |
0.6387 |
1.2774 |
| 8 |
2025-07-10 |
0.6351 |
1.2702 |
| 9 |
2025-07-09 |
0.6372 |
1.2744 |
| 10 |
2025-07-08 |
0.6486 |
1.2972 |
| 11 |
2025-07-07 |
0.6366 |
1.2732 |
| 12 |
2025-07-04 |
0.6354 |
1.2708 |
| 13 |
2025-07-03 |
0.6374 |
1.2748 |
| 14 |
2025-07-02 |
0.6419 |
1.2838 |
| 15 |
2025-07-01 |
0.6459 |
1.2918 |
| 16 |
2025-06-30 |
0.6464 |
1.2928 |
| 17 |
2025-06-27 |
0.6515 |
1.3030 |
| 18 |
2025-06-26 |
0.6517 |
1.3034 |
| 19 |
2025-06-25 |
0.6538 |
1.3076 |
| 20 |
2025-06-24 |
0.6461 |
1.2922 |
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