广发恒生科技ETF联接(QDII)F(022005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7915 |
0.7915 |
| 2 |
2026-04-13 |
0.7874 |
0.7874 |
| 3 |
2026-04-10 |
0.7935 |
0.7935 |
| 4 |
2026-04-09 |
0.7871 |
0.7871 |
| 5 |
2026-04-08 |
0.8034 |
0.8034 |
| 6 |
2026-04-07 |
0.7654 |
0.7654 |
| 7 |
2026-04-03 |
0.7661 |
0.7661 |
| 8 |
2026-04-02 |
0.7655 |
0.7655 |
| 9 |
2026-04-01 |
0.7793 |
0.7793 |
| 10 |
2026-03-31 |
0.7647 |
0.7647 |
| 11 |
2026-03-30 |
0.7717 |
0.7717 |
| 12 |
2026-03-27 |
0.7853 |
0.7853 |
| 13 |
2026-03-26 |
0.7826 |
0.7826 |
| 14 |
2026-03-25 |
0.8065 |
0.8065 |
| 15 |
2026-03-24 |
0.7912 |
0.7912 |
| 16 |
2026-03-23 |
0.7734 |
0.7734 |
| 17 |
2026-03-20 |
0.7967 |
0.7967 |
| 18 |
2026-03-19 |
0.8168 |
0.8168 |
| 19 |
2026-03-18 |
0.8336 |
0.8336 |
| 20 |
2026-03-17 |
0.8352 |
0.8352 |
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