广发信息技术联接A(000942)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-28 |
1.7892 |
1.7892 |
| 2 |
2026-01-27 |
1.7868 |
1.7868 |
| 3 |
2026-01-26 |
1.7595 |
1.7595 |
| 4 |
2026-01-23 |
1.7951 |
1.7951 |
| 5 |
2026-01-22 |
1.7893 |
1.7893 |
| 6 |
2026-01-21 |
1.7857 |
1.7857 |
| 7 |
2026-01-20 |
1.7454 |
1.7454 |
| 8 |
2026-01-19 |
1.7693 |
1.7693 |
| 9 |
2026-01-16 |
1.7842 |
1.7842 |
| 10 |
2026-01-15 |
1.7556 |
1.7556 |
| 11 |
2026-01-14 |
1.7377 |
1.7377 |
| 12 |
2026-01-13 |
1.7100 |
1.7100 |
| 13 |
2026-01-12 |
1.7598 |
1.7598 |
| 14 |
2026-01-09 |
1.7186 |
1.7186 |
| 15 |
2026-01-08 |
1.7003 |
1.7003 |
| 16 |
2026-01-07 |
1.7012 |
1.7012 |
| 17 |
2026-01-06 |
1.6916 |
1.6916 |
| 18 |
2026-01-05 |
1.6625 |
1.6625 |
| 19 |
2025-12-31 |
1.6079 |
1.6079 |
| 20 |
2025-12-30 |
1.6196 |
1.6196 |
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