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 |
2026-09-08 |
0.5126 |
1.0252 |
| 2 |
2026-09-07 |
0.5209 |
1.0418 |
| 3 |
2026-09-04 |
0.5257 |
1.0514 |
| 4 |
2026-09-03 |
0.5143 |
1.0286 |
| 5 |
2026-09-02 |
0.5201 |
1.0402 |
| 6 |
2026-09-01 |
0.5239 |
1.0478 |
| 7 |
2026-08-31 |
0.5323 |
1.0646 |
| 8 |
2026-08-28 |
0.5317 |
1.0634 |
| 9 |
2026-08-27 |
0.5334 |
1.0668 |
| 10 |
2026-08-26 |
0.5343 |
1.0686 |
| 11 |
2026-08-25 |
0.5304 |
1.0608 |
| 12 |
2026-08-24 |
0.5304 |
1.0608 |
| 13 |
2026-08-21 |
0.5494 |
1.0988 |
| 14 |
2026-08-20 |
0.5427 |
1.0854 |
| 15 |
2026-08-19 |
0.5412 |
1.0824 |
| 16 |
2026-08-18 |
0.5476 |
1.0952 |
| 17 |
2026-08-17 |
0.5519 |
1.1038 |
| 18 |
2026-08-14 |
0.5433 |
1.0866 |
| 19 |
2026-08-13 |
0.5532 |
1.1064 |
| 20 |
2026-08-12 |
0.5514 |
1.1028 |
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