广发恒生科技ETF联接(QDII)C(012805)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8804 |
0.8804 |
| 2 |
2025-05-30 |
0.8777 |
0.8777 |
| 3 |
2025-05-29 |
0.8991 |
0.8991 |
| 4 |
2025-05-28 |
0.8787 |
0.8787 |
| 5 |
2025-05-27 |
0.8801 |
0.8801 |
| 6 |
2025-05-26 |
0.8758 |
0.8758 |
| 7 |
2025-05-23 |
0.8920 |
0.8920 |
| 8 |
2025-05-22 |
0.8931 |
0.8931 |
| 9 |
2025-05-21 |
0.9077 |
0.9077 |
| 10 |
2025-05-20 |
0.9038 |
0.9038 |
| 11 |
2025-05-19 |
0.8945 |
0.8945 |
| 12 |
2025-05-16 |
0.9001 |
0.9001 |
| 13 |
2025-05-15 |
0.9039 |
0.9039 |
| 14 |
2025-05-14 |
0.9184 |
0.9184 |
| 15 |
2025-05-13 |
0.9020 |
0.9020 |
| 16 |
2025-05-12 |
0.9328 |
0.9328 |
| 17 |
2025-05-09 |
0.8915 |
0.8915 |
| 18 |
2025-05-08 |
0.9005 |
0.9005 |
| 19 |
2025-05-07 |
0.8958 |
0.8958 |
| 20 |
2025-05-06 |
0.9023 |
0.9023 |
微信公众号
证券之星APP
基本资料
