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 |
2026-02-26 |
0.8412 |
0.8412 |
| 2 |
2026-02-25 |
0.8659 |
0.8659 |
| 3 |
2026-02-24 |
0.8689 |
0.8689 |
| 4 |
2026-02-13 |
0.8828 |
0.8828 |
| 5 |
2026-02-12 |
0.8911 |
0.8911 |
| 6 |
2026-02-11 |
0.9046 |
0.9046 |
| 7 |
2026-02-10 |
0.8975 |
0.8975 |
| 8 |
2026-02-09 |
0.8932 |
0.8932 |
| 9 |
2026-02-06 |
0.8830 |
0.8830 |
| 10 |
2026-02-05 |
0.8920 |
0.8920 |
| 11 |
2026-02-04 |
0.8849 |
0.8849 |
| 12 |
2026-02-03 |
0.9016 |
0.9016 |
| 13 |
2026-02-02 |
0.9122 |
0.9122 |
| 14 |
2026-01-30 |
0.9427 |
0.9427 |
| 15 |
2026-01-29 |
0.9638 |
0.9638 |
| 16 |
2026-01-28 |
0.9731 |
0.9731 |
| 17 |
2026-01-27 |
0.9517 |
0.9517 |
| 18 |
2026-01-26 |
0.9471 |
0.9471 |
| 19 |
2026-01-23 |
0.9591 |
0.9591 |
| 20 |
2026-01-22 |
0.9551 |
0.9551 |
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