港股通科技ETF广发(159262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-15 |
0.9157 |
0.9157 |
| 2 |
2026-05-14 |
0.9442 |
0.9442 |
| 3 |
2026-05-13 |
0.9521 |
0.9521 |
| 4 |
2026-05-12 |
0.9439 |
0.9439 |
| 5 |
2026-05-11 |
0.9558 |
0.9558 |
| 6 |
2026-05-08 |
0.9580 |
0.9580 |
| 7 |
2026-05-07 |
0.9613 |
0.9613 |
| 8 |
2026-05-06 |
0.9294 |
0.9294 |
| 9 |
2026-04-30 |
0.8998 |
0.8998 |
| 10 |
2026-04-29 |
0.9089 |
0.9089 |
| 11 |
2026-04-28 |
0.8965 |
0.8965 |
| 12 |
2026-04-27 |
0.9224 |
0.9224 |
| 13 |
2026-04-24 |
0.9212 |
0.9212 |
| 14 |
2026-04-23 |
0.9094 |
0.9094 |
| 15 |
2026-04-22 |
0.9236 |
0.9236 |
| 16 |
2026-04-21 |
0.9374 |
0.9374 |
| 17 |
2026-04-20 |
0.9384 |
0.9384 |
| 18 |
2026-04-17 |
0.9304 |
0.9304 |
| 19 |
2026-04-16 |
0.9336 |
0.9336 |
| 20 |
2026-04-15 |
0.9012 |
0.9012 |
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