恒生科技ETF广发(513380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.5344 |
1.0688 |
| 2 |
2026-07-23 |
0.5423 |
1.0846 |
| 3 |
2026-07-22 |
0.5389 |
1.0778 |
| 4 |
2026-07-21 |
0.5558 |
1.1116 |
| 5 |
2026-07-20 |
0.5488 |
1.0976 |
| 6 |
2026-07-17 |
0.5337 |
1.0674 |
| 7 |
2026-07-16 |
0.5581 |
1.1162 |
| 8 |
2026-07-15 |
0.5474 |
1.0948 |
| 9 |
2026-07-14 |
0.5410 |
1.0820 |
| 10 |
2026-07-13 |
0.5402 |
1.0804 |
| 11 |
2026-07-10 |
0.5459 |
1.0918 |
| 12 |
2026-07-09 |
0.5473 |
1.0946 |
| 13 |
2026-07-08 |
0.5473 |
1.0946 |
| 14 |
2026-07-07 |
0.5213 |
1.0426 |
| 15 |
2026-07-06 |
0.5254 |
1.0508 |
| 16 |
2026-07-03 |
0.5203 |
1.0406 |
| 17 |
2026-07-02 |
0.5155 |
1.0310 |
| 18 |
2026-07-01 |
0.5174 |
1.0348 |
| 19 |
2026-06-30 |
0.5179 |
1.0358 |
| 20 |
2026-06-29 |
0.5091 |
1.0182 |
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