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 |
2026-03-04 |
0.5697 |
1.1394 |
| 2 |
2026-03-03 |
0.5739 |
1.1478 |
| 3 |
2026-03-02 |
0.5888 |
1.1776 |
| 4 |
2026-02-27 |
0.6063 |
1.2126 |
| 5 |
2026-02-26 |
0.6036 |
1.2072 |
| 6 |
2026-02-25 |
0.6219 |
1.2438 |
| 7 |
2026-02-24 |
0.6242 |
1.2484 |
| 8 |
2026-02-13 |
0.6349 |
1.2698 |
| 9 |
2026-02-12 |
0.6412 |
1.2824 |
| 10 |
2026-02-11 |
0.6514 |
1.3028 |
| 11 |
2026-02-10 |
0.6460 |
1.2920 |
| 12 |
2026-02-09 |
0.6427 |
1.2854 |
| 13 |
2026-02-06 |
0.6350 |
1.2700 |
| 14 |
2026-02-05 |
0.6420 |
1.2840 |
| 15 |
2026-02-04 |
0.6367 |
1.2734 |
| 16 |
2026-02-03 |
0.6496 |
1.2992 |
| 17 |
2026-02-02 |
0.6576 |
1.3152 |
| 18 |
2026-01-30 |
0.6807 |
1.3614 |
| 19 |
2026-01-29 |
0.6967 |
1.3934 |
| 20 |
2026-01-28 |
0.7037 |
1.4074 |
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