广发信息技术联接F(022106)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.8970 |
1.8970 |
| 2 |
2026-09-10 |
1.9104 |
1.9104 |
| 3 |
2026-09-09 |
1.9218 |
1.9218 |
| 4 |
2026-09-08 |
1.9210 |
1.9210 |
| 5 |
2026-09-07 |
1.9435 |
1.9435 |
| 6 |
2026-09-04 |
1.8831 |
1.8831 |
| 7 |
2026-09-03 |
1.9247 |
1.9247 |
| 8 |
2026-09-02 |
1.9318 |
1.9318 |
| 9 |
2026-09-01 |
1.9613 |
1.9613 |
| 10 |
2026-08-31 |
2.0112 |
2.0112 |
| 11 |
2026-08-28 |
1.9757 |
1.9757 |
| 12 |
2026-08-27 |
2.0039 |
2.0039 |
| 13 |
2026-08-26 |
1.9349 |
1.9349 |
| 14 |
2026-08-25 |
1.9170 |
1.9170 |
| 15 |
2026-08-24 |
1.9135 |
1.9135 |
| 16 |
2026-08-21 |
1.9733 |
1.9733 |
| 17 |
2026-08-20 |
1.9558 |
1.9558 |
| 18 |
2026-08-19 |
1.9584 |
1.9584 |
| 19 |
2026-08-18 |
2.1025 |
2.1025 |
| 20 |
2026-08-17 |
2.1092 |
2.1092 |
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