港股通信息技术ETF广发(520710)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.9386 |
0.9386 |
| 2 |
2026-07-14 |
0.9405 |
0.9405 |
| 3 |
2026-07-13 |
0.9293 |
0.9293 |
| 4 |
2026-07-10 |
0.9707 |
0.9707 |
| 5 |
2026-07-09 |
1.0009 |
1.0009 |
| 6 |
2026-07-08 |
0.9589 |
0.9589 |
| 7 |
2026-07-07 |
0.9263 |
0.9263 |
| 8 |
2026-07-06 |
0.9442 |
0.9442 |
| 9 |
2026-07-03 |
0.9791 |
0.9791 |
| 10 |
2026-07-02 |
0.9789 |
0.9789 |
| 11 |
2026-07-01 |
1.0617 |
1.0617 |
| 12 |
2026-06-30 |
1.0626 |
1.0626 |
| 13 |
2026-06-29 |
1.0283 |
1.0283 |
| 14 |
2026-06-26 |
1.0130 |
1.0130 |
| 15 |
2026-06-25 |
1.0624 |
1.0624 |
| 16 |
2026-06-24 |
1.0518 |
1.0518 |
| 17 |
2026-06-23 |
1.0138 |
1.0138 |
| 18 |
2026-06-22 |
1.0584 |
1.0584 |
| 19 |
2026-06-18 |
1.0530 |
1.0530 |
| 20 |
2026-06-17 |
1.0455 |
1.0455 |
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