广发沪港深科技龙头ETF联接A(013162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-08-26 |
0.6316 |
0.6316 |
| 2 |
2024-08-23 |
0.6300 |
0.6300 |
| 3 |
2024-08-22 |
0.6329 |
0.6329 |
| 4 |
2024-08-21 |
0.6305 |
0.6305 |
| 5 |
2024-08-20 |
0.6328 |
0.6328 |
| 6 |
2024-08-19 |
0.6368 |
0.6368 |
| 7 |
2024-08-16 |
0.6368 |
0.6368 |
| 8 |
2024-08-15 |
0.6312 |
0.6312 |
| 9 |
2024-08-14 |
0.6285 |
0.6285 |
| 10 |
2024-08-13 |
0.6370 |
0.6370 |
| 11 |
2024-08-12 |
0.6347 |
0.6347 |
| 12 |
2024-08-09 |
0.6341 |
0.6341 |
| 13 |
2024-08-08 |
0.6315 |
0.6315 |
| 14 |
2024-08-07 |
0.6292 |
0.6292 |
| 15 |
2024-08-06 |
0.6287 |
0.6287 |
| 16 |
2024-08-05 |
0.6266 |
0.6266 |
| 17 |
2024-08-02 |
0.6346 |
0.6346 |
| 18 |
2024-08-01 |
0.6449 |
0.6449 |
| 19 |
2024-07-31 |
0.6482 |
0.6482 |
| 20 |
2024-07-30 |
0.6300 |
0.6300 |
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