沪港深科技ETF广发(517350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
0.9230 |
0.9230 |
| 2 |
2026-04-21 |
0.9155 |
0.9155 |
| 3 |
2026-04-20 |
0.9166 |
0.9166 |
| 4 |
2026-04-17 |
0.9056 |
0.9056 |
| 5 |
2026-04-16 |
0.9058 |
0.9058 |
| 6 |
2026-04-15 |
0.8884 |
0.8884 |
| 7 |
2026-04-14 |
0.8834 |
0.8834 |
| 8 |
2026-04-13 |
0.8717 |
0.8717 |
| 9 |
2026-04-10 |
0.8763 |
0.8763 |
| 10 |
2026-04-09 |
0.8608 |
0.8608 |
| 11 |
2026-04-08 |
0.8617 |
0.8617 |
| 12 |
2026-04-07 |
0.8181 |
0.8181 |
| 13 |
2026-04-03 |
0.8161 |
0.8161 |
| 14 |
2026-04-02 |
0.8161 |
0.8161 |
| 15 |
2026-04-01 |
0.8334 |
0.8334 |
| 16 |
2026-03-31 |
0.8105 |
0.8105 |
| 17 |
2026-03-30 |
0.8191 |
0.8191 |
| 18 |
2026-03-27 |
0.8274 |
0.8274 |
| 19 |
2026-03-26 |
0.8214 |
0.8214 |
| 20 |
2026-03-25 |
0.8401 |
0.8401 |
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