广发沪港深科技龙头ETF联接C(013163)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.6087 |
0.6087 |
2 |
2024-04-18 |
0.6200 |
0.6200 |
3 |
2024-04-17 |
0.6213 |
0.6213 |
4 |
2024-04-16 |
0.6145 |
0.6145 |
5 |
2024-04-15 |
0.6269 |
0.6269 |
6 |
2024-04-12 |
0.6244 |
0.6244 |
7 |
2024-04-11 |
0.6287 |
0.6287 |
8 |
2024-04-10 |
0.6296 |
0.6296 |
9 |
2024-04-09 |
0.6308 |
0.6308 |
10 |
2024-04-08 |
0.6269 |
0.6269 |
11 |
2024-04-03 |
0.6326 |
0.6326 |
12 |
2024-04-02 |
0.6408 |
0.6408 |
13 |
2024-04-01 |
0.6397 |
0.6397 |
14 |
2024-03-29 |
0.6324 |
0.6324 |
15 |
2024-03-28 |
0.6333 |
0.6333 |
16 |
2024-03-27 |
0.6226 |
0.6226 |
17 |
2024-03-26 |
0.6326 |
0.6326 |
18 |
2024-03-25 |
0.6316 |
0.6316 |
19 |
2024-03-22 |
0.6338 |
0.6338 |
20 |
2024-03-21 |
0.6430 |
0.6430 |