广发信息技术联接C(002974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.8860 |
1.8860 |
| 2 |
2026-09-07 |
1.9081 |
1.9081 |
| 3 |
2026-09-04 |
1.8489 |
1.8489 |
| 4 |
2026-09-03 |
1.8897 |
1.8897 |
| 5 |
2026-09-02 |
1.8967 |
1.8967 |
| 6 |
2026-09-01 |
1.9257 |
1.9257 |
| 7 |
2026-08-31 |
1.9747 |
1.9747 |
| 8 |
2026-08-28 |
1.9398 |
1.9398 |
| 9 |
2026-08-27 |
1.9675 |
1.9675 |
| 10 |
2026-08-26 |
1.8998 |
1.8998 |
| 11 |
2026-08-25 |
1.8822 |
1.8822 |
| 12 |
2026-08-24 |
1.8787 |
1.8787 |
| 13 |
2026-08-21 |
1.9375 |
1.9375 |
| 14 |
2026-08-20 |
1.9203 |
1.9203 |
| 15 |
2026-08-19 |
1.9229 |
1.9229 |
| 16 |
2026-08-18 |
2.0644 |
2.0644 |
| 17 |
2026-08-17 |
2.0710 |
2.0710 |
| 18 |
2026-08-14 |
1.9992 |
1.9992 |
| 19 |
2026-08-13 |
1.9874 |
1.9874 |
| 20 |
2026-08-12 |
2.0092 |
2.0092 |
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