广发海外中国互联网30(QDII-ETF)(159605)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-10 |
0.9472 |
0.9472 |
| 2 |
2026-03-09 |
0.9240 |
0.9240 |
| 3 |
2026-03-06 |
0.9253 |
0.9253 |
| 4 |
2026-03-05 |
0.8944 |
0.8944 |
| 5 |
2026-03-04 |
0.9065 |
0.9065 |
| 6 |
2026-03-03 |
0.9119 |
0.9119 |
| 7 |
2026-03-02 |
0.9290 |
0.9290 |
| 8 |
2026-02-27 |
0.9555 |
0.9555 |
| 9 |
2026-02-26 |
0.9546 |
0.9546 |
| 10 |
2026-02-25 |
0.9793 |
0.9793 |
| 11 |
2026-02-24 |
0.9788 |
0.9788 |
| 12 |
2026-02-13 |
1.0003 |
1.0003 |
| 13 |
2026-02-12 |
1.0133 |
1.0133 |
| 14 |
2026-02-11 |
1.0400 |
1.0400 |
| 15 |
2026-02-10 |
1.0374 |
1.0374 |
| 16 |
2026-02-09 |
1.0368 |
1.0368 |
| 17 |
2026-02-06 |
1.0256 |
1.0256 |
| 18 |
2026-02-05 |
1.0365 |
1.0365 |
| 19 |
2026-02-04 |
1.0291 |
1.0291 |
| 20 |
2026-02-03 |
1.0542 |
1.0542 |
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