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 |
2026-09-08 |
0.7196 |
0.7196 |
| 2 |
2026-09-07 |
0.7306 |
0.7306 |
| 3 |
2026-09-04 |
0.7370 |
0.7370 |
| 4 |
2026-09-03 |
0.7218 |
0.7218 |
| 5 |
2026-09-02 |
0.7295 |
0.7295 |
| 6 |
2026-09-01 |
0.7346 |
0.7346 |
| 7 |
2026-08-31 |
0.7458 |
0.7458 |
| 8 |
2026-08-28 |
0.7450 |
0.7450 |
| 9 |
2026-08-27 |
0.7473 |
0.7473 |
| 10 |
2026-08-26 |
0.7485 |
0.7485 |
| 11 |
2026-08-25 |
0.7433 |
0.7433 |
| 12 |
2026-08-24 |
0.7433 |
0.7433 |
| 13 |
2026-08-21 |
0.7687 |
0.7687 |
| 14 |
2026-08-20 |
0.7597 |
0.7597 |
| 15 |
2026-08-19 |
0.7577 |
0.7577 |
| 16 |
2026-08-18 |
0.7662 |
0.7662 |
| 17 |
2026-08-17 |
0.7720 |
0.7720 |
| 18 |
2026-08-14 |
0.7605 |
0.7605 |
| 19 |
2026-08-13 |
0.7737 |
0.7737 |
| 20 |
2026-08-12 |
0.7713 |
0.7713 |
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