广发港股通科技ETF联接A(025197)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.8040 |
0.8040 |
| 2 |
2026-03-05 |
0.7874 |
0.7874 |
| 3 |
2026-03-04 |
0.7926 |
0.7926 |
| 4 |
2026-03-03 |
0.7961 |
0.7961 |
| 5 |
2026-03-02 |
0.8185 |
0.8185 |
| 6 |
2026-02-27 |
0.8500 |
0.8500 |
| 7 |
2026-02-26 |
0.8480 |
0.8480 |
| 8 |
2026-02-25 |
0.8682 |
0.8682 |
| 9 |
2026-02-24 |
0.8715 |
0.8715 |
| 10 |
2026-02-13 |
0.8925 |
0.8925 |
| 11 |
2026-02-12 |
0.8985 |
0.8985 |
| 12 |
2026-02-11 |
0.9087 |
0.9087 |
| 13 |
2026-02-10 |
0.9019 |
0.9019 |
| 14 |
2026-02-09 |
0.8997 |
0.8997 |
| 15 |
2026-02-06 |
0.8893 |
0.8893 |
| 16 |
2026-02-05 |
0.9020 |
0.9020 |
| 17 |
2026-02-04 |
0.8959 |
0.8959 |
| 18 |
2026-02-03 |
0.9190 |
0.9190 |
| 19 |
2026-02-02 |
0.9290 |
0.9290 |
| 20 |
2026-01-30 |
0.9563 |
0.9563 |
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