广发恒生科技ETF联接(QDII)C(012805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-20 |
0.6436 |
0.6436 |
| 2 |
2026-10-19 |
0.6531 |
0.6531 |
| 3 |
2026-10-16 |
0.6533 |
0.6533 |
| 4 |
2026-10-15 |
0.6465 |
0.6465 |
| 5 |
2026-10-14 |
0.6635 |
0.6635 |
| 6 |
2026-10-13 |
0.6584 |
0.6584 |
| 7 |
2026-10-12 |
0.6634 |
0.6634 |
| 8 |
2026-10-09 |
0.6679 |
0.6679 |
| 9 |
2026-10-08 |
0.6497 |
0.6497 |
| 10 |
2026-09-30 |
0.6768 |
0.6768 |
| 11 |
2026-09-29 |
0.6768 |
0.6768 |
| 12 |
2026-09-28 |
0.6838 |
0.6838 |
| 13 |
2026-09-24 |
0.6945 |
0.6945 |
| 14 |
2026-09-23 |
0.6969 |
0.6969 |
| 15 |
2026-09-22 |
0.7055 |
0.7055 |
| 16 |
2026-09-21 |
0.7038 |
0.7038 |
| 17 |
2026-09-18 |
0.7015 |
0.7015 |
| 18 |
2026-09-17 |
0.6878 |
0.6878 |
| 19 |
2026-09-16 |
0.6906 |
0.6906 |
| 20 |
2026-09-15 |
0.6859 |
0.6859 |
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