沪港深科技ETF广发(517350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9373 |
0.9373 |
| 2 |
2026-07-23 |
0.9567 |
0.9567 |
| 3 |
2026-07-22 |
0.9599 |
0.9599 |
| 4 |
2026-07-21 |
0.9898 |
0.9898 |
| 5 |
2026-07-20 |
0.9469 |
0.9469 |
| 6 |
2026-07-17 |
0.9390 |
0.9390 |
| 7 |
2026-07-16 |
0.9993 |
0.9993 |
| 8 |
2026-07-15 |
1.0048 |
1.0048 |
| 9 |
2026-07-14 |
1.0080 |
1.0080 |
| 10 |
2026-07-13 |
0.9812 |
0.9812 |
| 11 |
2026-07-10 |
1.0048 |
1.0048 |
| 12 |
2026-07-09 |
1.0325 |
1.0325 |
| 13 |
2026-07-08 |
0.9947 |
0.9947 |
| 14 |
2026-07-07 |
0.9815 |
0.9815 |
| 15 |
2026-07-06 |
0.9824 |
0.9824 |
| 16 |
2026-07-03 |
0.9856 |
0.9856 |
| 17 |
2026-07-02 |
0.9789 |
0.9789 |
| 18 |
2026-07-01 |
1.0187 |
1.0187 |
| 19 |
2026-06-30 |
1.0320 |
1.0320 |
| 20 |
2026-06-29 |
0.9980 |
0.9980 |
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