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 |
2026-07-15 |
0.7584 |
0.7584 |
| 2 |
2026-07-14 |
0.7499 |
0.7499 |
| 3 |
2026-07-13 |
0.7489 |
0.7489 |
| 4 |
2026-07-10 |
0.7565 |
0.7565 |
| 5 |
2026-07-09 |
0.7583 |
0.7583 |
| 6 |
2026-07-08 |
0.7583 |
0.7583 |
| 7 |
2026-07-07 |
0.7237 |
0.7237 |
| 8 |
2026-07-06 |
0.7291 |
0.7291 |
| 9 |
2026-07-03 |
0.7224 |
0.7224 |
| 10 |
2026-07-02 |
0.7159 |
0.7159 |
| 11 |
2026-07-01 |
0.7185 |
0.7185 |
| 12 |
2026-06-30 |
0.7192 |
0.7192 |
| 13 |
2026-06-29 |
0.7074 |
0.7074 |
| 14 |
2026-06-26 |
0.6859 |
0.6859 |
| 15 |
2026-06-25 |
0.7101 |
0.7101 |
| 16 |
2026-06-24 |
0.7212 |
0.7212 |
| 17 |
2026-06-23 |
0.7085 |
0.7085 |
| 18 |
2026-06-22 |
0.7322 |
0.7322 |
| 19 |
2026-06-18 |
0.7407 |
0.7407 |
| 20 |
2026-06-17 |
0.7504 |
0.7504 |
微信公众号
证券之星APP
基本资料
