广发恒生科技ETF联接(QDII)F(022005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.9205 |
0.9205 |
| 2 |
2025-12-25 |
0.9208 |
0.9208 |
| 3 |
2025-12-24 |
0.9217 |
0.9217 |
| 4 |
2025-12-23 |
0.9205 |
0.9205 |
| 5 |
2025-12-22 |
0.9267 |
0.9267 |
| 6 |
2025-12-19 |
0.9188 |
0.9188 |
| 7 |
2025-12-18 |
0.9096 |
0.9096 |
| 8 |
2025-12-17 |
0.9155 |
0.9155 |
| 9 |
2025-12-16 |
0.9067 |
0.9067 |
| 10 |
2025-12-15 |
0.9227 |
0.9227 |
| 11 |
2025-12-12 |
0.9451 |
0.9451 |
| 12 |
2025-12-11 |
0.9295 |
0.9295 |
| 13 |
2025-12-10 |
0.9379 |
0.9379 |
| 14 |
2025-12-09 |
0.9339 |
0.9339 |
| 15 |
2025-12-08 |
0.9507 |
0.9507 |
| 16 |
2025-12-05 |
0.9507 |
0.9507 |
| 17 |
2025-12-04 |
0.9433 |
0.9433 |
| 18 |
2025-12-03 |
0.9301 |
0.9301 |
| 19 |
2025-12-02 |
0.9445 |
0.9445 |
| 20 |
2025-12-01 |
0.9479 |
0.9479 |
微信公众号
证券之星APP
基本资料
