广发港股通科技ETF联接C(025198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7917 |
0.7917 |
| 2 |
2026-03-03 |
0.7952 |
0.7952 |
| 3 |
2026-03-02 |
0.8177 |
0.8177 |
| 4 |
2026-02-27 |
0.8491 |
0.8491 |
| 5 |
2026-02-26 |
0.8471 |
0.8471 |
| 6 |
2026-02-25 |
0.8673 |
0.8673 |
| 7 |
2026-02-24 |
0.8706 |
0.8706 |
| 8 |
2026-02-13 |
0.8917 |
0.8917 |
| 9 |
2026-02-12 |
0.8976 |
0.8976 |
| 10 |
2026-02-11 |
0.9079 |
0.9079 |
| 11 |
2026-02-10 |
0.9010 |
0.9010 |
| 12 |
2026-02-09 |
0.8989 |
0.8989 |
| 13 |
2026-02-06 |
0.8885 |
0.8885 |
| 14 |
2026-02-05 |
0.9012 |
0.9012 |
| 15 |
2026-02-04 |
0.8951 |
0.8951 |
| 16 |
2026-02-03 |
0.9181 |
0.9181 |
| 17 |
2026-02-02 |
0.9282 |
0.9282 |
| 18 |
2026-01-30 |
0.9555 |
0.9555 |
| 19 |
2026-01-29 |
0.9782 |
0.9782 |
| 20 |
2026-01-28 |
0.9856 |
0.9856 |
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