港股通科技ETF广发(159262)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-29 |
0.7947 |
0.7947 |
| 2 |
2026-09-28 |
0.7996 |
0.7996 |
| 3 |
2026-09-24 |
0.8183 |
0.8183 |
| 4 |
2026-09-23 |
0.8210 |
0.8210 |
| 5 |
2026-09-22 |
0.8366 |
0.8366 |
| 6 |
2026-09-21 |
0.8303 |
0.8303 |
| 7 |
2026-09-18 |
0.8202 |
0.8202 |
| 8 |
2026-09-17 |
0.8008 |
0.8008 |
| 9 |
2026-09-16 |
0.8063 |
0.8063 |
| 10 |
2026-09-15 |
0.8004 |
0.8004 |
| 11 |
2026-09-14 |
0.8033 |
0.8033 |
| 12 |
2026-09-11 |
0.8079 |
0.8079 |
| 13 |
2026-09-10 |
0.8100 |
0.8100 |
| 14 |
2026-09-09 |
0.8277 |
0.8277 |
| 15 |
2026-09-08 |
0.8313 |
0.8313 |
| 16 |
2026-09-07 |
0.8463 |
0.8463 |
| 17 |
2026-09-04 |
0.8513 |
0.8513 |
| 18 |
2026-09-03 |
0.8317 |
0.8317 |
| 19 |
2026-09-02 |
0.8416 |
0.8416 |
| 20 |
2026-09-01 |
0.8466 |
0.8466 |
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