广发恒生科技ETF联接(QDII)C(012805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
0.9887 |
0.9887 |
| 2 |
2025-11-10 |
0.9869 |
0.9869 |
| 3 |
2025-11-07 |
0.9743 |
0.9743 |
| 4 |
2025-11-06 |
0.9919 |
0.9919 |
| 5 |
2025-11-05 |
0.9673 |
0.9673 |
| 6 |
2025-11-04 |
0.9723 |
0.9723 |
| 7 |
2025-11-03 |
0.9889 |
0.9889 |
| 8 |
2025-10-31 |
0.9875 |
0.9875 |
| 9 |
2025-10-30 |
1.0101 |
1.0101 |
| 10 |
2025-10-29 |
1.0167 |
1.0167 |
| 11 |
2025-10-28 |
1.0170 |
1.0170 |
| 12 |
2025-10-27 |
1.0297 |
1.0297 |
| 13 |
2025-10-24 |
1.0123 |
1.0123 |
| 14 |
2025-10-23 |
0.9949 |
0.9949 |
| 15 |
2025-10-22 |
0.9908 |
0.9908 |
| 16 |
2025-10-21 |
1.0043 |
1.0043 |
| 17 |
2025-10-20 |
0.9933 |
0.9933 |
| 18 |
2025-10-17 |
0.9657 |
0.9657 |
| 19 |
2025-10-16 |
1.0046 |
1.0046 |
| 20 |
2025-10-15 |
1.0162 |
1.0162 |
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