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 |
2026-02-27 |
0.8380 |
0.8380 |
| 2 |
2026-02-26 |
0.8344 |
0.8344 |
| 3 |
2026-02-25 |
0.8589 |
0.8589 |
| 4 |
2026-02-24 |
0.8619 |
0.8619 |
| 5 |
2026-02-13 |
0.8758 |
0.8758 |
| 6 |
2026-02-12 |
0.8840 |
0.8840 |
| 7 |
2026-02-11 |
0.8973 |
0.8973 |
| 8 |
2026-02-10 |
0.8903 |
0.8903 |
| 9 |
2026-02-09 |
0.8860 |
0.8860 |
| 10 |
2026-02-06 |
0.8759 |
0.8759 |
| 11 |
2026-02-05 |
0.8850 |
0.8850 |
| 12 |
2026-02-04 |
0.8778 |
0.8778 |
| 13 |
2026-02-03 |
0.8944 |
0.8944 |
| 14 |
2026-02-02 |
0.9049 |
0.9049 |
| 15 |
2026-01-30 |
0.9352 |
0.9352 |
| 16 |
2026-01-29 |
0.9562 |
0.9562 |
| 17 |
2026-01-28 |
0.9655 |
0.9655 |
| 18 |
2026-01-27 |
0.9442 |
0.9442 |
| 19 |
2026-01-26 |
0.9396 |
0.9396 |
| 20 |
2026-01-23 |
0.9516 |
0.9516 |
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