广发恒生科技(QDII-ETF)(513380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
0.6638 |
1.3276 |
| 2 |
2025-12-25 |
0.6641 |
1.3282 |
| 3 |
2025-12-24 |
0.6648 |
1.3296 |
| 4 |
2025-12-23 |
0.6639 |
1.3278 |
| 5 |
2025-12-22 |
0.6687 |
1.3374 |
| 6 |
2025-12-19 |
0.6626 |
1.3252 |
| 7 |
2025-12-18 |
0.6556 |
1.3112 |
| 8 |
2025-12-17 |
0.6602 |
1.3204 |
| 9 |
2025-12-16 |
0.6535 |
1.3070 |
| 10 |
2025-12-15 |
0.6655 |
1.3310 |
| 11 |
2025-12-12 |
0.6825 |
1.3650 |
| 12 |
2025-12-11 |
0.6707 |
1.3414 |
| 13 |
2025-12-10 |
0.6771 |
1.3542 |
| 14 |
2025-12-09 |
0.6741 |
1.3482 |
| 15 |
2025-12-08 |
0.6868 |
1.3736 |
| 16 |
2025-12-05 |
0.6868 |
1.3736 |
| 17 |
2025-12-04 |
0.6812 |
1.3624 |
| 18 |
2025-12-03 |
0.6712 |
1.3424 |
| 19 |
2025-12-02 |
0.6820 |
1.3640 |
| 20 |
2025-12-01 |
0.6846 |
1.3692 |
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