广发信息技术联接C(002974)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4456 |
1.4456 |
| 2 |
2025-09-04 |
1.3925 |
1.3925 |
| 3 |
2025-09-03 |
1.4669 |
1.4669 |
| 4 |
2025-09-02 |
1.4943 |
1.4943 |
| 5 |
2025-09-01 |
1.5494 |
1.5494 |
| 6 |
2025-08-29 |
1.5345 |
1.5345 |
| 7 |
2025-08-28 |
1.5452 |
1.5452 |
| 8 |
2025-08-27 |
1.4730 |
1.4730 |
| 9 |
2025-08-26 |
1.4766 |
1.4766 |
| 10 |
2025-08-25 |
1.4750 |
1.4750 |
| 11 |
2025-08-22 |
1.4449 |
1.4449 |
| 12 |
2025-08-21 |
1.3737 |
1.3737 |
| 13 |
2025-08-20 |
1.3783 |
1.3783 |
| 14 |
2025-08-19 |
1.3483 |
1.3483 |
| 15 |
2025-08-18 |
1.3531 |
1.3531 |
| 16 |
2025-08-15 |
1.3220 |
1.3220 |
| 17 |
2025-08-14 |
1.2991 |
1.2991 |
| 18 |
2025-08-13 |
1.3049 |
1.3049 |
| 19 |
2025-08-12 |
1.2806 |
1.2806 |
| 20 |
2025-08-11 |
1.2598 |
1.2598 |
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