中概互联ETF广发(159605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-27 |
0.7047 |
0.7047 |
| 2 |
2026-10-26 |
0.7152 |
0.7152 |
| 3 |
2026-10-23 |
0.7129 |
0.7129 |
| 4 |
2026-10-22 |
0.7046 |
0.7046 |
| 5 |
2026-10-21 |
0.7301 |
0.7301 |
| 6 |
2026-10-20 |
0.7451 |
0.7451 |
| 7 |
2026-10-19 |
0.7518 |
0.7518 |
| 8 |
2026-10-16 |
0.7515 |
0.7515 |
| 9 |
2026-10-15 |
0.7487 |
0.7487 |
| 10 |
2026-10-14 |
0.7549 |
0.7549 |
| 11 |
2026-10-13 |
0.7437 |
0.7437 |
| 12 |
2026-10-12 |
0.7443 |
0.7443 |
| 13 |
2026-10-09 |
0.7447 |
0.7447 |
| 14 |
2026-10-08 |
0.7199 |
0.7199 |
| 15 |
2026-09-30 |
0.7400 |
0.7400 |
| 16 |
2026-09-29 |
0.7367 |
0.7367 |
| 17 |
2026-09-28 |
0.7453 |
0.7453 |
| 18 |
2026-09-24 |
0.7498 |
0.7498 |
| 19 |
2026-09-23 |
0.7527 |
0.7527 |
| 20 |
2026-09-22 |
0.7660 |
0.7660 |
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