广发恒生科技(QDII-ETF)(513380)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.6922 |
1.3844 |
| 2 |
2025-09-02 |
0.6983 |
1.3966 |
| 3 |
2025-09-01 |
0.7070 |
1.4140 |
| 4 |
2025-08-29 |
0.6916 |
1.3832 |
| 5 |
2025-08-28 |
0.6888 |
1.3776 |
| 6 |
2025-08-27 |
0.6954 |
1.3908 |
| 7 |
2025-08-26 |
0.7047 |
1.4094 |
| 8 |
2025-08-25 |
0.7092 |
1.4184 |
| 9 |
2025-08-22 |
0.6892 |
1.3784 |
| 10 |
2025-08-21 |
0.6704 |
1.3408 |
| 11 |
2025-08-20 |
0.6772 |
1.3544 |
| 12 |
2025-08-19 |
0.6756 |
1.3512 |
| 13 |
2025-08-18 |
0.6793 |
1.3586 |
| 14 |
2025-08-15 |
0.6746 |
1.3492 |
| 15 |
2025-08-14 |
0.6774 |
1.3548 |
| 16 |
2025-08-13 |
0.6841 |
1.3682 |
| 17 |
2025-08-12 |
0.6615 |
1.3230 |
| 18 |
2025-08-11 |
0.6640 |
1.3280 |
| 19 |
2025-08-08 |
0.6637 |
1.3274 |
| 20 |
2025-08-07 |
0.6738 |
1.3476 |
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