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 |
2026-07-28 |
0.7447 |
0.7447 |
| 2 |
2026-07-27 |
0.7432 |
0.7432 |
| 3 |
2026-07-24 |
0.7299 |
0.7299 |
| 4 |
2026-07-23 |
0.7434 |
0.7434 |
| 5 |
2026-07-22 |
0.7419 |
0.7419 |
| 6 |
2026-07-21 |
0.7650 |
0.7650 |
| 7 |
2026-07-20 |
0.7532 |
0.7532 |
| 8 |
2026-07-17 |
0.7342 |
0.7342 |
| 9 |
2026-07-16 |
0.7725 |
0.7725 |
| 10 |
2026-07-15 |
0.7638 |
0.7638 |
| 11 |
2026-07-14 |
0.7528 |
0.7528 |
| 12 |
2026-07-13 |
0.7502 |
0.7502 |
| 13 |
2026-07-10 |
0.7629 |
0.7629 |
| 14 |
2026-07-09 |
0.7675 |
0.7675 |
| 15 |
2026-07-08 |
0.7591 |
0.7591 |
| 16 |
2026-07-07 |
0.7206 |
0.7206 |
| 17 |
2026-07-06 |
0.7249 |
0.7249 |
| 18 |
2026-07-03 |
0.7212 |
0.7212 |
| 19 |
2026-07-02 |
0.7185 |
0.7185 |
| 20 |
2026-07-01 |
0.7348 |
0.7348 |
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