广发恒生科技ETF联接(QDII)A(012804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.8016 |
0.8016 |
| 2 |
2026-04-14 |
0.7925 |
0.7925 |
| 3 |
2026-04-13 |
0.7884 |
0.7884 |
| 4 |
2026-04-10 |
0.7945 |
0.7945 |
| 5 |
2026-04-09 |
0.7882 |
0.7882 |
| 6 |
2026-04-08 |
0.8045 |
0.8045 |
| 7 |
2026-04-07 |
0.7664 |
0.7664 |
| 8 |
2026-04-03 |
0.7671 |
0.7671 |
| 9 |
2026-04-02 |
0.7665 |
0.7665 |
| 10 |
2026-04-01 |
0.7803 |
0.7803 |
| 11 |
2026-03-31 |
0.7657 |
0.7657 |
| 12 |
2026-03-30 |
0.7728 |
0.7728 |
| 13 |
2026-03-27 |
0.7863 |
0.7863 |
| 14 |
2026-03-26 |
0.7837 |
0.7837 |
| 15 |
2026-03-25 |
0.8075 |
0.8075 |
| 16 |
2026-03-24 |
0.7922 |
0.7922 |
| 17 |
2026-03-23 |
0.7744 |
0.7744 |
| 18 |
2026-03-20 |
0.7977 |
0.7977 |
| 19 |
2026-03-19 |
0.8179 |
0.8179 |
| 20 |
2026-03-18 |
0.8347 |
0.8347 |
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