广发信息技术联接F(022106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.8185 |
1.8185 |
| 2 |
2026-04-27 |
1.8426 |
1.8426 |
| 3 |
2026-04-24 |
1.7869 |
1.7869 |
| 4 |
2026-04-23 |
1.7851 |
1.7851 |
| 5 |
2026-04-22 |
1.8019 |
1.8019 |
| 6 |
2026-04-21 |
1.7502 |
1.7502 |
| 7 |
2026-04-20 |
1.7594 |
1.7594 |
| 8 |
2026-04-17 |
1.7279 |
1.7279 |
| 9 |
2026-04-16 |
1.7099 |
1.7099 |
| 10 |
2026-04-15 |
1.6853 |
1.6853 |
| 11 |
2026-04-14 |
1.7021 |
1.7021 |
| 12 |
2026-04-13 |
1.6632 |
1.6632 |
| 13 |
2026-04-10 |
1.6497 |
1.6497 |
| 14 |
2026-04-09 |
1.6172 |
1.6172 |
| 15 |
2026-04-08 |
1.6153 |
1.6153 |
| 16 |
2026-04-07 |
1.5206 |
1.5206 |
| 17 |
2026-04-03 |
1.5075 |
1.5075 |
| 18 |
2026-04-02 |
1.5100 |
1.5100 |
| 19 |
2026-04-01 |
1.5518 |
1.5518 |
| 20 |
2026-03-31 |
1.5123 |
1.5123 |
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