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 |
2026-05-22 |
0.7844 |
0.7844 |
| 2 |
2026-05-21 |
0.7688 |
0.7688 |
| 3 |
2026-05-20 |
0.7854 |
0.7854 |
| 4 |
2026-05-19 |
0.7830 |
0.7830 |
| 5 |
2026-05-18 |
0.7819 |
0.7819 |
| 6 |
2026-05-15 |
0.7962 |
0.7962 |
| 7 |
2026-05-14 |
0.8171 |
0.8171 |
| 8 |
2026-05-13 |
0.8203 |
0.8203 |
| 9 |
2026-05-12 |
0.8166 |
0.8166 |
| 10 |
2026-05-11 |
0.8228 |
0.8228 |
| 11 |
2026-05-08 |
0.8221 |
0.8221 |
| 12 |
2026-05-07 |
0.8245 |
0.8245 |
| 13 |
2026-05-06 |
0.8018 |
0.8018 |
| 14 |
2026-04-30 |
0.7874 |
0.7874 |
| 15 |
2026-04-29 |
0.7932 |
0.7932 |
| 16 |
2026-04-28 |
0.7802 |
0.7802 |
| 17 |
2026-04-27 |
0.7976 |
0.7976 |
| 18 |
2026-04-24 |
0.7930 |
0.7930 |
| 19 |
2026-04-23 |
0.7872 |
0.7872 |
| 20 |
2026-04-22 |
0.8025 |
0.8025 |
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