恒生科技ETF广发(513380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.5892 |
1.1784 |
| 2 |
2026-04-16 |
0.5945 |
1.1890 |
| 3 |
2026-04-15 |
0.5730 |
1.1460 |
| 4 |
2026-04-14 |
0.5663 |
1.1326 |
| 5 |
2026-04-13 |
0.5633 |
1.1266 |
| 6 |
2026-04-10 |
0.5678 |
1.1356 |
| 7 |
2026-04-09 |
0.5631 |
1.1262 |
| 8 |
2026-04-08 |
0.5752 |
1.1504 |
| 9 |
2026-04-07 |
0.5468 |
1.0936 |
| 10 |
2026-04-03 |
0.5474 |
1.0948 |
| 11 |
2026-04-02 |
0.5469 |
1.0938 |
| 12 |
2026-04-01 |
0.5573 |
1.1146 |
| 13 |
2026-03-31 |
0.5463 |
1.0926 |
| 14 |
2026-03-30 |
0.5516 |
1.1032 |
| 15 |
2026-03-27 |
0.5619 |
1.1238 |
| 16 |
2026-03-26 |
0.5599 |
1.1198 |
| 17 |
2026-03-25 |
0.5776 |
1.1552 |
| 18 |
2026-03-24 |
0.5663 |
1.1326 |
| 19 |
2026-03-23 |
0.5529 |
1.1058 |
| 20 |
2026-03-20 |
0.5704 |
1.1408 |
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