广发中证沪港深科技龙头ETF(517350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.8615 |
0.8615 |
| 2 |
2026-03-11 |
0.8691 |
0.8691 |
| 3 |
2026-03-10 |
0.8712 |
0.8712 |
| 4 |
2026-03-09 |
0.8471 |
0.8471 |
| 5 |
2026-03-06 |
0.8555 |
0.8555 |
| 6 |
2026-03-05 |
0.8439 |
0.8439 |
| 7 |
2026-03-04 |
0.8382 |
0.8382 |
| 8 |
2026-03-03 |
0.8498 |
0.8498 |
| 9 |
2026-03-02 |
0.8732 |
0.8732 |
| 10 |
2026-02-27 |
0.8891 |
0.8891 |
| 11 |
2026-02-26 |
0.8918 |
0.8918 |
| 12 |
2026-02-25 |
0.8999 |
0.8999 |
| 13 |
2026-02-24 |
0.8970 |
0.8970 |
| 14 |
2026-02-13 |
0.9009 |
0.9009 |
| 15 |
2026-02-12 |
0.9088 |
0.9088 |
| 16 |
2026-02-11 |
0.9137 |
0.9137 |
| 17 |
2026-02-10 |
0.9181 |
0.9181 |
| 18 |
2026-02-09 |
0.9129 |
0.9129 |
| 19 |
2026-02-06 |
0.8975 |
0.8975 |
| 20 |
2026-02-05 |
0.9063 |
0.9063 |
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