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 |
2026-10-23 |
0.6236 |
0.6236 |
| 2 |
2026-10-22 |
0.6110 |
0.6110 |
| 3 |
2026-10-21 |
0.6417 |
0.6417 |
| 4 |
2026-10-20 |
0.6496 |
0.6496 |
| 5 |
2026-10-19 |
0.6592 |
0.6592 |
| 6 |
2026-10-16 |
0.6594 |
0.6594 |
| 7 |
2026-10-15 |
0.6525 |
0.6525 |
| 8 |
2026-10-14 |
0.6697 |
0.6697 |
| 9 |
2026-10-13 |
0.6645 |
0.6645 |
| 10 |
2026-10-12 |
0.6696 |
0.6696 |
| 11 |
2026-10-09 |
0.6741 |
0.6741 |
| 12 |
2026-10-08 |
0.6558 |
0.6558 |
| 13 |
2026-09-30 |
0.6831 |
0.6831 |
| 14 |
2026-09-29 |
0.6830 |
0.6830 |
| 15 |
2026-09-28 |
0.6901 |
0.6901 |
| 16 |
2026-09-24 |
0.7009 |
0.7009 |
| 17 |
2026-09-23 |
0.7034 |
0.7034 |
| 18 |
2026-09-22 |
0.7120 |
0.7120 |
| 19 |
2026-09-21 |
0.7103 |
0.7103 |
| 20 |
2026-09-18 |
0.7079 |
0.7079 |
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