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 |
2025-12-26 |
0.9125 |
0.9125 |
| 2 |
2025-12-25 |
0.9129 |
0.9129 |
| 3 |
2025-12-24 |
0.9139 |
0.9139 |
| 4 |
2025-12-23 |
0.9136 |
0.9136 |
| 5 |
2025-12-22 |
0.9202 |
0.9202 |
| 6 |
2025-12-19 |
0.9130 |
0.9130 |
| 7 |
2025-12-18 |
0.9044 |
0.9044 |
| 8 |
2025-12-17 |
0.9127 |
0.9127 |
| 9 |
2025-12-16 |
0.9039 |
0.9039 |
| 10 |
2025-12-15 |
0.9200 |
0.9200 |
| 11 |
2025-12-12 |
0.9433 |
0.9433 |
| 12 |
2025-12-11 |
0.9278 |
0.9278 |
| 13 |
2025-12-10 |
0.9381 |
0.9381 |
| 14 |
2025-12-09 |
0.9310 |
0.9310 |
| 15 |
2025-12-08 |
0.9453 |
0.9453 |
| 16 |
2025-12-05 |
0.9461 |
0.9461 |
| 17 |
2025-12-04 |
0.9394 |
0.9394 |
| 18 |
2025-12-03 |
0.9234 |
0.9234 |
| 19 |
2025-12-02 |
0.9379 |
0.9379 |
| 20 |
2025-12-01 |
0.9411 |
0.9411 |
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