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 |
2026-04-03 |
0.7598 |
0.7598 |
| 2 |
2026-04-02 |
0.7592 |
0.7592 |
| 3 |
2026-04-01 |
0.7729 |
0.7729 |
| 4 |
2026-03-31 |
0.7584 |
0.7584 |
| 5 |
2026-03-30 |
0.7654 |
0.7654 |
| 6 |
2026-03-27 |
0.7789 |
0.7789 |
| 7 |
2026-03-26 |
0.7762 |
0.7762 |
| 8 |
2026-03-25 |
0.7998 |
0.7998 |
| 9 |
2026-03-24 |
0.7847 |
0.7847 |
| 10 |
2026-03-23 |
0.7671 |
0.7671 |
| 11 |
2026-03-20 |
0.7902 |
0.7902 |
| 12 |
2026-03-19 |
0.8102 |
0.8102 |
| 13 |
2026-03-18 |
0.8268 |
0.8268 |
| 14 |
2026-03-17 |
0.8284 |
0.8284 |
| 15 |
2026-03-16 |
0.8301 |
0.8301 |
| 16 |
2026-03-13 |
0.8087 |
0.8087 |
| 17 |
2026-03-12 |
0.8161 |
0.8161 |
| 18 |
2026-03-11 |
0.8198 |
0.8198 |
| 19 |
2026-03-10 |
0.8215 |
0.8215 |
| 20 |
2026-03-09 |
0.8054 |
0.8054 |
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