广发恒生科技ETF联接(QDII)A(012804)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8459 |
0.8459 |
| 2 |
2026-02-26 |
0.8423 |
0.8423 |
| 3 |
2026-02-25 |
0.8670 |
0.8670 |
| 4 |
2026-02-24 |
0.8700 |
0.8700 |
| 5 |
2026-02-13 |
0.8840 |
0.8840 |
| 6 |
2026-02-12 |
0.8922 |
0.8922 |
| 7 |
2026-02-11 |
0.9057 |
0.9057 |
| 8 |
2026-02-10 |
0.8986 |
0.8986 |
| 9 |
2026-02-09 |
0.8943 |
0.8943 |
| 10 |
2026-02-06 |
0.8841 |
0.8841 |
| 11 |
2026-02-05 |
0.8932 |
0.8932 |
| 12 |
2026-02-04 |
0.8860 |
0.8860 |
| 13 |
2026-02-03 |
0.9028 |
0.9028 |
| 14 |
2026-02-02 |
0.9133 |
0.9133 |
| 15 |
2026-01-30 |
0.9439 |
0.9439 |
| 16 |
2026-01-29 |
0.9651 |
0.9651 |
| 17 |
2026-01-28 |
0.9744 |
0.9744 |
| 18 |
2026-01-27 |
0.9529 |
0.9529 |
| 19 |
2026-01-26 |
0.9483 |
0.9483 |
| 20 |
2026-01-23 |
0.9603 |
0.9603 |
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