广发中证沪港深科技龙头ETF(517350)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.5200 |
0.5200 |
2 |
2024-04-17 |
0.5212 |
0.5212 |
3 |
2024-04-16 |
0.5152 |
0.5152 |
4 |
2024-04-15 |
0.5261 |
0.5261 |
5 |
2024-04-12 |
0.5239 |
0.5239 |
6 |
2024-04-11 |
0.5277 |
0.5277 |
7 |
2024-04-10 |
0.5285 |
0.5285 |
8 |
2024-04-09 |
0.5295 |
0.5295 |
9 |
2024-04-08 |
0.5261 |
0.5261 |
10 |
2024-04-03 |
0.5311 |
0.5311 |
11 |
2024-04-02 |
0.5383 |
0.5383 |
12 |
2024-04-01 |
0.5374 |
0.5374 |
13 |
2024-03-29 |
0.5308 |
0.5308 |
14 |
2024-03-28 |
0.5316 |
0.5316 |
15 |
2024-03-27 |
0.5221 |
0.5221 |
16 |
2024-03-26 |
0.5310 |
0.5310 |
17 |
2024-03-25 |
0.5301 |
0.5301 |
18 |
2024-03-22 |
0.5320 |
0.5320 |
19 |
2024-03-21 |
0.5402 |
0.5402 |
20 |
2024-03-20 |
0.5400 |
0.5400 |