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广发恒生科技ETF联接(QDII)A(012804)

2024-03-28     0.60472.3527%
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净值发布日期 单位净值 累计净值
2024-03-280.60470.6047
2024-03-270.59080.5908
2024-03-260.60430.6043
2024-03-250.59850.5985
2024-03-220.60200.6020
2024-03-210.62220.6222
2024-03-200.61740.6174
2024-03-190.61390.6139
2024-03-180.62430.6243
2024-03-150.61760.6176
2024-03-140.62680.6268
2024-03-130.63520.6352
2024-03-120.63300.6330
2024-03-110.60590.6059
2024-03-080.58990.5899
2024-03-070.58560.5856
2024-03-060.59480.5948
2024-03-050.58000.5800
2024-03-040.60540.6054
2024-03-010.60920.6092
2024-02-290.59950.5995
2024-02-280.59910.5991
2024-02-270.61230.6123
2024-02-260.59390.5939
2024-02-230.59500.5950
2024-02-220.59670.5967
2024-02-210.58680.5868
2024-02-200.57270.5727
2024-02-190.57070.5707
2024-02-080.55680.5568
2024-02-070.56040.5604
2024-02-060.56970.5697
2024-02-050.53480.5348
2024-02-020.53540.5354
2024-02-010.53950.5395
2024-01-310.52910.5291
2024-01-300.54550.5455
2024-01-290.56350.5635
2024-01-260.56030.5603
2024-01-250.58180.5818
2024-01-240.57690.5769
2024-01-230.55390.5539
2024-01-220.53430.5343
2024-01-190.55050.5505
2024-01-180.55810.5581
2024-01-170.55520.5552
2024-01-160.58300.5830
2024-01-150.59590.5959
2024-01-120.60680.6068
2024-01-110.61250.6125
2024-01-100.60000.6000
2024-01-090.60440.6044
2024-01-080.60930.6093
2024-01-050.62690.6269
2024-01-040.63710.6371
2024-01-030.63520.6352
2024-01-020.64460.6446
2023-12-310.65310.6531
2023-12-290.65320.6532
2023-12-280.65460.6546
2023-12-270.63510.6351
2023-12-260.62010.6201
2023-12-250.62000.6200
2023-12-220.62010.6201
2023-12-210.64720.6472
2023-12-200.65020.6502
2023-12-190.64710.6471
2023-12-180.64970.6497
2023-12-150.65830.6583
2023-12-140.64730.6473
2023-12-130.64480.6448
2023-12-120.65190.6519
2023-12-110.64100.6410
2023-12-080.64640.6464
2023-12-070.64960.6496
2023-12-060.65320.6532
2023-12-050.64290.6429
2023-12-040.65490.6549
2023-12-010.66680.6668
2023-11-300.67760.6776
2023-11-290.68050.6805
2023-11-280.69710.6971
2023-11-270.70250.7025
2023-11-240.70060.7006
2023-11-230.71660.7166
2023-11-220.70250.7025
2023-11-210.70530.7053
2023-11-200.71360.7136
2023-11-170.69860.6986
2023-11-160.70930.7093
2023-11-150.72280.7228
2023-11-140.69300.6930
2023-11-130.69820.6982
2023-11-100.68310.6831
2023-11-090.70520.7052
2023-11-080.70470.7047
2023-11-070.71030.7103
2023-11-060.71750.7175
2023-11-030.69070.6907
2023-11-020.67080.6708
2023-11-010.66000.6600
2023-10-310.66170.6617
2023-10-300.67740.6774
2023-10-270.66950.6695
2023-10-260.65370.6537
2023-10-250.65210.6521
2023-10-240.63850.6385
2023-10-230.64520.6452
2023-10-200.64560.6456
2023-10-190.65140.6514
2023-10-180.66350.6635
2023-10-170.67470.6747
2023-10-160.67020.6702
2023-10-130.68130.6813
2023-10-120.70470.7047
2023-10-110.69380.6938
2023-10-100.68100.6810
2023-10-090.67190.6719