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 |
2026-03-13 |
1.6204 |
1.6204 |
| 2 |
2026-03-12 |
1.6392 |
1.6392 |
| 3 |
2026-03-11 |
1.6546 |
1.6546 |
| 4 |
2026-03-10 |
1.6631 |
1.6631 |
| 5 |
2026-03-09 |
1.6217 |
1.6217 |
| 6 |
2026-03-06 |
1.6402 |
1.6402 |
| 7 |
2026-03-05 |
1.6365 |
1.6365 |
| 8 |
2026-03-04 |
1.6099 |
1.6099 |
| 9 |
2026-03-03 |
1.6175 |
1.6175 |
| 10 |
2026-03-02 |
1.6972 |
1.6972 |
| 11 |
2026-02-27 |
1.7225 |
1.7225 |
| 12 |
2026-02-26 |
1.7284 |
1.7284 |
| 13 |
2026-02-25 |
1.7036 |
1.7036 |
| 14 |
2026-02-24 |
1.6851 |
1.6851 |
| 15 |
2026-02-13 |
1.6750 |
1.6750 |
| 16 |
2026-02-12 |
1.6809 |
1.6809 |
| 17 |
2026-02-11 |
1.6558 |
1.6558 |
| 18 |
2026-02-10 |
1.6753 |
1.6753 |
| 19 |
2026-02-09 |
1.6667 |
1.6667 |
| 20 |
2026-02-06 |
1.6233 |
1.6233 |
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