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 |
2025-06-05 |
0.6513 |
1.3026 |
| 2 |
2025-06-04 |
0.6389 |
1.2778 |
| 3 |
2025-06-03 |
0.6351 |
1.2702 |
| 4 |
2025-05-30 |
0.6329 |
1.2658 |
| 5 |
2025-05-29 |
0.6494 |
1.2988 |
| 6 |
2025-05-28 |
0.6337 |
1.2674 |
| 7 |
2025-05-27 |
0.6348 |
1.2696 |
| 8 |
2025-05-26 |
0.6315 |
1.2630 |
| 9 |
2025-05-23 |
0.6439 |
1.2878 |
| 10 |
2025-05-22 |
0.6447 |
1.2894 |
| 11 |
2025-05-21 |
0.6559 |
1.3118 |
| 12 |
2025-05-20 |
0.6529 |
1.3058 |
| 13 |
2025-05-19 |
0.6458 |
1.2916 |
| 14 |
2025-05-16 |
0.6501 |
1.3002 |
| 15 |
2025-05-15 |
0.6530 |
1.3060 |
| 16 |
2025-05-14 |
0.6642 |
1.3284 |
| 17 |
2025-05-13 |
0.6512 |
1.3024 |
| 18 |
2025-05-12 |
0.6752 |
1.3504 |
| 19 |
2025-05-09 |
0.6433 |
1.2866 |
| 20 |
2025-05-08 |
0.6502 |
1.3004 |
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