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 |
2026-06-30 |
0.8529 |
0.8529 |
| 2 |
2026-06-29 |
0.8329 |
0.8329 |
| 3 |
2026-06-26 |
0.8110 |
0.8110 |
| 4 |
2026-06-25 |
0.8454 |
0.8454 |
| 5 |
2026-06-24 |
0.8561 |
0.8561 |
| 6 |
2026-06-23 |
0.8368 |
0.8368 |
| 7 |
2026-06-22 |
0.8688 |
0.8688 |
| 8 |
2026-06-18 |
0.8790 |
0.8790 |
| 9 |
2026-06-17 |
0.8925 |
0.8925 |
| 10 |
2026-06-16 |
0.8846 |
0.8846 |
| 11 |
2026-06-15 |
0.9048 |
0.9048 |
| 12 |
2026-06-12 |
0.8814 |
0.8814 |
| 13 |
2026-06-11 |
0.8772 |
0.8772 |
| 14 |
2026-06-10 |
0.8922 |
0.8922 |
| 15 |
2026-06-09 |
0.9096 |
0.9096 |
| 16 |
2026-06-08 |
0.9028 |
0.9028 |
| 17 |
2026-06-05 |
0.9299 |
0.9299 |
| 18 |
2026-06-04 |
0.9457 |
0.9457 |
| 19 |
2026-06-03 |
0.9620 |
0.9620 |
| 20 |
2026-06-02 |
0.9861 |
0.9861 |
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