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 |
2026-06-11 |
0.8019 |
0.8019 |
| 2 |
2026-06-10 |
0.8160 |
0.8160 |
| 3 |
2026-06-09 |
0.8122 |
0.8122 |
| 4 |
2026-06-08 |
0.8132 |
0.8132 |
| 5 |
2026-06-05 |
0.8337 |
0.8337 |
| 6 |
2026-06-04 |
0.8428 |
0.8428 |
| 7 |
2026-06-03 |
0.8526 |
0.8526 |
| 8 |
2026-06-02 |
0.8821 |
0.8821 |
| 9 |
2026-06-01 |
0.8382 |
0.8382 |
| 10 |
2026-05-29 |
0.8214 |
0.8214 |
| 11 |
2026-05-28 |
0.8190 |
0.8190 |
| 12 |
2026-05-27 |
0.8364 |
0.8364 |
| 13 |
2026-05-26 |
0.8540 |
0.8540 |
| 14 |
2026-05-25 |
0.8549 |
0.8549 |
| 15 |
2026-05-22 |
0.8555 |
0.8555 |
| 16 |
2026-05-21 |
0.8560 |
0.8560 |
| 17 |
2026-05-20 |
0.8817 |
0.8817 |
| 18 |
2026-05-19 |
0.8875 |
0.8875 |
| 19 |
2026-05-18 |
0.8791 |
0.8791 |
| 20 |
2026-05-15 |
0.8878 |
0.8878 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
