近一年广发恒生科技ETF联接(QDII)F基金净值查询
查询指定日期范围广发恒生科技ETF联接(QDII)F022005净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
广发恒生科技ETF联接(QDII)F |
0.9067 |
-1.73% |
| 2025-12-15 |
广发恒生科技ETF联接(QDII)F |
0.9227 |
-2.37% |
| 2025-12-12 |
广发恒生科技ETF联接(QDII)F |
0.9451 |
1.68% |
| 2025-12-11 |
广发恒生科技ETF联接(QDII)F |
0.9295 |
-0.90% |
| 2025-12-10 |
广发恒生科技ETF联接(QDII)F |
0.9379 |
0.43% |
| 2025-12-09 |
广发恒生科技ETF联接(QDII)F |
0.9339 |
-1.77% |
| 2025-12-08 |
广发恒生科技ETF联接(QDII)F |
0.9507 |
0.00% |
| 2025-12-05 |
广发恒生科技ETF联接(QDII)F |
0.9507 |
0.78% |
| 2025-12-04 |
广发恒生科技ETF联接(QDII)F |
0.9433 |
1.42% |
| 2025-12-03 |
广发恒生科技ETF联接(QDII)F |
0.9301 |
-1.52% |
| 2025-12-02 |
广发恒生科技ETF联接(QDII)F |
0.9445 |
-0.36% |
| 2025-12-01 |
广发恒生科技ETF联接(QDII)F |
0.9479 |
0.64% |
| 2025-11-28 |
广发恒生科技ETF联接(QDII)F |
0.9419 |
0.02% |
| 2025-11-27 |
广发恒生科技ETF联接(QDII)F |
0.9417 |
-0.42% |
| 2025-11-26 |
广发恒生科技ETF联接(QDII)F |
0.9457 |
0.16% |
| 2025-11-25 |
广发恒生科技ETF联接(QDII)F |
0.9442 |
1.11% |
| 2025-11-24 |
广发恒生科技ETF联接(QDII)F |
0.9338 |
2.62% |
| 2025-11-21 |
广发恒生科技ETF联接(QDII)F |
0.9100 |
-3.11% |
| 2025-11-20 |
广发恒生科技ETF联接(QDII)F |
0.9392 |
-0.50% |
| 2025-11-19 |
广发恒生科技ETF联接(QDII)F |
0.9439 |
-0.78% |
| 2025-11-18 |
广发恒生科技ETF联接(QDII)F |
0.9513 |
-1.84% |
| 2025-11-17 |
广发恒生科技ETF联接(QDII)F |
0.9691 |
-0.94% |
| 2025-11-14 |
广发恒生科技ETF联接(QDII)F |
0.9783 |
-2.72% |
| 2025-11-13 |
广发恒生科技ETF联接(QDII)F |
1.0057 |
0.82% |
| 2025-11-12 |
广发恒生科技ETF联接(QDII)F |
0.9975 |
0.14% |
| 2025-11-11 |
广发恒生科技ETF联接(QDII)F |
0.9961 |
0.18% |
| 2025-11-10 |
广发恒生科技ETF联接(QDII)F |
0.9943 |
1.29% |
| 2025-11-07 |
广发恒生科技ETF联接(QDII)F |
0.9816 |
-1.77% |
| 2025-11-06 |
广发恒生科技ETF联接(QDII)F |
0.9993 |
2.53% |
| 2025-11-05 |
广发恒生科技ETF联接(QDII)F |
0.9746 |
-0.51% |
| 2025-11-04 |
广发恒生科技ETF联接(QDII)F |
0.9796 |
-1.69% |
| 2025-11-03 |
广发恒生科技ETF联接(QDII)F |
0.9964 |
0.15% |
| 2025-10-31 |
广发恒生科技ETF联接(QDII)F |
0.9949 |
-2.23% |
| 2025-10-30 |
广发恒生科技ETF联接(QDII)F |
1.0176 |
-0.65% |
| 2025-10-29 |
广发恒生科技ETF联接(QDII)F |
1.0243 |
-0.03% |
| 2025-10-28 |
广发恒生科技ETF联接(QDII)F |
1.0246 |
-1.23% |
| 2025-10-27 |
广发恒生科技ETF联接(QDII)F |
1.0374 |
1.73% |
| 2025-10-24 |
广发恒生科技ETF联接(QDII)F |
1.0198 |
1.75% |
| 2025-10-23 |
广发恒生科技ETF联接(QDII)F |
1.0023 |
0.41% |
| 2025-10-22 |
广发恒生科技ETF联接(QDII)F |
0.9982 |
-1.34% |
| 2025-10-21 |
广发恒生科技ETF联接(QDII)F |
1.0118 |
1.11% |
| 2025-10-20 |
广发恒生科技ETF联接(QDII)F |
1.0007 |
2.86% |
| 2025-10-17 |
广发恒生科技ETF联接(QDII)F |
0.9729 |
-3.86% |
| 2025-10-16 |
广发恒生科技ETF联接(QDII)F |
1.0120 |
-1.15% |
| 2025-10-15 |
广发恒生科技ETF联接(QDII)F |
1.0238 |
2.45% |
| 2025-10-14 |
广发恒生科技ETF联接(QDII)F |
0.9993 |
-3.39% |
| 2025-10-13 |
广发恒生科技ETF联接(QDII)F |
1.0344 |
-1.74% |
| 2025-10-10 |
广发恒生科技ETF联接(QDII)F |
1.0527 |
-3.23% |
| 2025-10-09 |
广发恒生科技ETF联接(QDII)F |
1.0878 |
0.13% |
| 2025-09-30 |
广发恒生科技ETF联接(QDII)F |
1.0864 |
2.05% |
| 2025-09-29 |
广发恒生科技ETF联接(QDII)F |
1.0646 |
1.93% |
| 2025-09-26 |
广发恒生科技ETF联接(QDII)F |
1.0444 |
-2.80% |
| 2025-09-25 |
广发恒生科技ETF联接(QDII)F |
1.0745 |
0.87% |
| 2025-09-24 |
广发恒生科技ETF联接(QDII)F |
1.0652 |
2.33% |
| 2025-09-23 |
广发恒生科技ETF联接(QDII)F |
1.0409 |
-1.44% |
| 2025-09-22 |
广发恒生科技ETF联接(QDII)F |
1.0561 |
-0.50% |
| 2025-09-19 |
广发恒生科技ETF联接(QDII)F |
1.0614 |
0.44% |
| 2025-09-18 |
广发恒生科技ETF联接(QDII)F |
1.0568 |
-0.85% |
| 2025-09-17 |
广发恒生科技ETF联接(QDII)F |
1.0659 |
3.89% |
| 2025-09-16 |
广发恒生科技ETF联接(QDII)F |
1.0260 |
0.50% |
| 2025-09-15 |
广发恒生科技ETF联接(QDII)F |
1.0209 |
1.01% |
| 2025-09-12 |
广发恒生科技ETF联接(QDII)F |
1.0107 |
1.63% |
| 2025-09-11 |
广发恒生科技ETF联接(QDII)F |
0.9945 |
-0.29% |
| 2025-09-10 |
广发恒生科技ETF联接(QDII)F |
0.9974 |
1.35% |
| 2025-09-09 |
广发恒生科技ETF联接(QDII)F |
0.9841 |
1.37% |
| 2025-09-08 |
广发恒生科技ETF联接(QDII)F |
0.9708 |
0.98% |
| 2025-09-05 |
广发恒生科技ETF联接(QDII)F |
0.9614 |
1.86% |
| 2025-09-04 |
广发恒生科技ETF联接(QDII)F |
0.9438 |
-1.78% |
| 2025-09-03 |
广发恒生科技ETF联接(QDII)F |
0.9609 |
-0.81% |
| 2025-09-02 |
广发恒生科技ETF联接(QDII)F |
0.9687 |
-1.18% |
| 2025-09-01 |
广发恒生科技ETF联接(QDII)F |
0.9803 |
2.11% |
| 2025-08-29 |
广发恒生科技ETF联接(QDII)F |
0.9600 |
0.40% |
| 2025-08-28 |
广发恒生科技ETF联接(QDII)F |
0.9562 |
-0.90% |
| 2025-08-27 |
广发恒生科技ETF联接(QDII)F |
0.9649 |
-1.30% |
| 2025-08-26 |
广发恒生科技ETF联接(QDII)F |
0.9776 |
-0.59% |
| 2025-08-25 |
广发恒生科技ETF联接(QDII)F |
0.9834 |
2.76% |
| 2025-08-22 |
广发恒生科技ETF联接(QDII)F |
0.9570 |
2.64% |
| 2025-08-21 |
广发恒生科技ETF联接(QDII)F |
0.9324 |
-0.95% |
| 2025-08-20 |
广发恒生科技ETF联接(QDII)F |
0.9413 |
0.22% |
| 2025-08-19 |
广发恒生科技ETF联接(QDII)F |
0.9392 |
-0.52% |
| 2025-08-18 |
广发恒生科技ETF联接(QDII)F |
0.9441 |
0.63% |
| 2025-08-15 |
广发恒生科技ETF联接(QDII)F |
0.9382 |
-0.40% |
| 2025-08-14 |
广发恒生科技ETF联接(QDII)F |
0.9420 |
-0.93% |
| 2025-08-13 |
广发恒生科技ETF联接(QDII)F |
0.9508 |
3.22% |
| 2025-08-12 |
广发恒生科技ETF联接(QDII)F |
0.9211 |
-0.36% |
| 2025-08-11 |
广发恒生科技ETF联接(QDII)F |
0.9244 |
0.04% |
| 2025-08-08 |
广发恒生科技ETF联接(QDII)F |
0.9240 |
-1.41% |
| 2025-08-07 |
广发恒生科技ETF联接(QDII)F |
0.9372 |
0.16% |
| 2025-08-06 |
广发恒生科技ETF联接(QDII)F |
0.9357 |
0.25% |
| 2025-08-05 |
广发恒生科技ETF联接(QDII)F |
0.9334 |
0.63% |
| 2025-08-04 |
广发恒生科技ETF联接(QDII)F |
0.9276 |
1.34% |
| 2025-08-01 |
广发恒生科技ETF联接(QDII)F |
0.9153 |
-1.00% |
| 2025-07-31 |
广发恒生科技ETF联接(QDII)F |
0.9245 |
-0.62% |
| 2025-07-30 |
广发恒生科技ETF联接(QDII)F |
0.9303 |
-2.61% |
| 2025-07-29 |
广发恒生科技ETF联接(QDII)F |
0.9552 |
-0.27% |
| 2025-07-28 |
广发恒生科技ETF联接(QDII)F |
0.9578 |
-0.15% |
| 2025-07-25 |
广发恒生科技ETF联接(QDII)F |
0.9592 |
-1.03% |
| 2025-07-24 |
广发恒生科技ETF联接(QDII)F |
0.9692 |
-0.07% |
| 2025-07-23 |
广发恒生科技ETF联接(QDII)F |
0.9699 |
2.29% |
| 2025-07-22 |
广发恒生科技ETF联接(QDII)F |
0.9482 |
0.29% |
| 2025-07-21 |
广发恒生科技ETF联接(QDII)F |
0.9455 |
0.80% |
| 2025-07-18 |
广发恒生科技ETF联接(QDII)F |
0.9380 |
1.69% |
| 2025-07-17 |
广发恒生科技ETF联接(QDII)F |
0.9224 |
0.44% |
| 2025-07-16 |
广发恒生科技ETF联接(QDII)F |
0.9184 |
-0.16% |
| 2025-07-15 |
广发恒生科技ETF联接(QDII)F |
0.9199 |
2.62% |
| 2025-07-14 |
广发恒生科技ETF联接(QDII)F |
0.8964 |
0.65% |
| 2025-07-11 |
广发恒生科技ETF联接(QDII)F |
0.8906 |
0.53% |
| 2025-07-10 |
广发恒生科技ETF联接(QDII)F |
0.8859 |
-0.32% |
| 2025-07-09 |
广发恒生科技ETF联接(QDII)F |
0.8887 |
-1.65% |
| 2025-07-08 |
广发恒生科技ETF联接(QDII)F |
0.9036 |
1.76% |
| 2025-07-07 |
广发恒生科技ETF联接(QDII)F |
0.8880 |
0.18% |
| 2025-07-04 |
广发恒生科技ETF联接(QDII)F |
0.8864 |
-0.29% |
| 2025-07-03 |
广发恒生科技ETF联接(QDII)F |
0.8890 |
-0.67% |
| 2025-07-02 |
广发恒生科技ETF联接(QDII)F |
0.8950 |
-0.60% |
| 2025-07-01 |
广发恒生科技ETF联接(QDII)F |
0.9004 |
-0.07% |
| 2025-06-30 |
广发恒生科技ETF联接(QDII)F |
0.9010 |
-0.74% |
| 2025-06-27 |
广发恒生科技ETF联接(QDII)F |
0.9077 |
-0.03% |
| 2025-06-26 |
广发恒生科技ETF联接(QDII)F |
0.9080 |
-0.31% |
| 2025-06-25 |
广发恒生科技ETF联接(QDII)F |
0.9108 |
1.12% |
| 2025-06-24 |
广发恒生科技ETF联接(QDII)F |
0.9007 |
1.95% |
| 2025-06-23 |
广发恒生科技ETF联接(QDII)F |
0.8835 |
1.01% |
| 2025-06-20 |
广发恒生科技ETF联接(QDII)F |
0.8747 |
0.77% |
| 2025-06-19 |
广发恒生科技ETF联接(QDII)F |
0.8680 |
-2.29% |
| 2025-06-18 |
广发恒生科技ETF联接(QDII)F |
0.8883 |
-1.38% |
| 2025-06-17 |
广发恒生科技ETF联接(QDII)F |
0.9007 |
-0.20% |
| 2025-06-16 |
广发恒生科技ETF联接(QDII)F |
0.9025 |
1.11% |
| 2025-06-13 |
广发恒生科技ETF联接(QDII)F |
0.8926 |
-1.65% |
| 2025-06-12 |
广发恒生科技ETF联接(QDII)F |
0.9076 |
-2.14% |
| 2025-06-11 |
广发恒生科技ETF联接(QDII)F |
0.9274 |
1.05% |
| 2025-06-10 |
广发恒生科技ETF联接(QDII)F |
0.9178 |
-0.77% |
| 2025-06-09 |
广发恒生科技ETF联接(QDII)F |
0.9249 |
2.69% |
| 2025-06-06 |
广发恒生科技ETF联接(QDII)F |
0.9007 |
-0.77% |
| 2025-06-05 |
广发恒生科技ETF联接(QDII)F |
0.9077 |
1.84% |
| 2025-06-04 |
广发恒生科技ETF联接(QDII)F |
0.8913 |
0.56% |
| 2025-06-03 |
广发恒生科技ETF联接(QDII)F |
0.8863 |
0.31% |
| 2025-05-30 |
广发恒生科技ETF联接(QDII)F |
0.8836 |
-2.38% |
| 2025-05-29 |
广发恒生科技ETF联接(QDII)F |
0.9051 |
2.33% |
| 2025-05-28 |
广发恒生科技ETF联接(QDII)F |
0.8845 |
-0.17% |
| 2025-05-27 |
广发恒生科技ETF联接(QDII)F |
0.8860 |
0.50% |
| 2025-05-26 |
广发恒生科技ETF联接(QDII)F |
0.8816 |
-1.82% |
| 2025-05-23 |
广发恒生科技ETF联接(QDII)F |
0.8979 |
-0.12% |
| 2025-05-22 |
广发恒生科技ETF联接(QDII)F |
0.8990 |
-1.61% |
| 2025-05-21 |
广发恒生科技ETF联接(QDII)F |
0.9137 |
0.43% |
| 2025-05-20 |
广发恒生科技ETF联接(QDII)F |
0.9098 |
1.03% |
| 2025-05-19 |
广发恒生科技ETF联接(QDII)F |
0.9005 |
-0.62% |
| 2025-05-16 |
广发恒生科技ETF联接(QDII)F |
0.9061 |
-0.42% |
| 2025-05-15 |
广发恒生科技ETF联接(QDII)F |
0.9099 |
-1.58% |
| 2025-05-14 |
广发恒生科技ETF联接(QDII)F |
0.9245 |
1.83% |
| 2025-05-13 |
广发恒生科技ETF联接(QDII)F |
0.9079 |
-3.30% |
| 2025-05-12 |
广发恒生科技ETF联接(QDII)F |
0.9389 |
4.62% |
| 2025-05-09 |
广发恒生科技ETF联接(QDII)F |
0.8974 |
-0.99% |
| 2025-05-08 |
广发恒生科技ETF联接(QDII)F |
0.9064 |
0.52% |
| 2025-05-07 |
广发恒生科技ETF联接(QDII)F |
0.9017 |
-0.73% |
| 2025-05-06 |
广发恒生科技ETF联接(QDII)F |
0.9083 |
2.87% |
| 2025-04-30 |
广发恒生科技ETF联接(QDII)F |
0.8830 |
1.27% |
| 2025-04-29 |
广发恒生科技ETF联接(QDII)F |
0.8719 |
0.52% |
| 2025-04-28 |
广发恒生科技ETF联接(QDII)F |
0.8674 |
0.10% |
| 2025-04-25 |
广发恒生科技ETF联接(QDII)F |
0.8665 |
0.03% |
| 2025-04-24 |
广发恒生科技ETF联接(QDII)F |
0.8662 |
-1.41% |
| 2025-04-23 |
广发恒生科技ETF联接(QDII)F |
0.8786 |
2.93% |
| 2025-04-22 |
广发恒生科技ETF联接(QDII)F |
0.8536 |
0.31% |
| 2025-04-21 |
广发恒生科技ETF联接(QDII)F |
0.8510 |
0.01% |
| 2025-04-18 |
广发恒生科技ETF联接(QDII)F |
0.8509 |
-0.06% |
| 2025-04-17 |
广发恒生科技ETF联接(QDII)F |
0.8514 |
1.48% |
| 2025-04-16 |
广发恒生科技ETF联接(QDII)F |
0.8390 |
-3.27% |
| 2025-04-15 |
广发恒生科技ETF联接(QDII)F |
0.8674 |
-0.62% |
| 2025-04-14 |
广发恒生科技ETF联接(QDII)F |
0.8728 |
2.18% |
| 2025-04-11 |
广发恒生科技ETF联接(QDII)F |
0.8542 |
1.59% |
| 2025-04-10 |
广发恒生科技ETF联接(QDII)F |
0.8408 |
2.50% |
| 2025-04-09 |
广发恒生科技ETF联接(QDII)F |
0.8203 |
2.67% |
| 2025-04-08 |
广发恒生科技ETF联接(QDII)F |
0.7990 |
3.67% |
| 2025-04-07 |
广发恒生科技ETF联接(QDII)F |
0.7707 |
-16.09% |
| 2025-04-03 |
广发恒生科技ETF联接(QDII)F |
0.9185 |
-1.94% |
| 2025-04-02 |
广发恒生科技ETF联接(QDII)F |
0.9367 |
0.34% |
| 2025-04-01 |
广发恒生科技ETF联接(QDII)F |
0.9335 |
0.18% |
| 2025-03-31 |
广发恒生科技ETF联接(QDII)F |
0.9318 |
-1.88% |
| 2025-03-28 |
广发恒生科技ETF联接(QDII)F |
0.9497 |
-1.60% |
| 2025-03-27 |
广发恒生科技ETF联接(QDII)F |
0.9651 |
0.35% |
| 2025-03-26 |
广发恒生科技ETF联接(QDII)F |
0.9617 |
0.88% |
| 2025-03-25 |
广发恒生科技ETF联接(QDII)F |
0.9533 |
-3.83% |
| 2025-03-24 |
广发恒生科技ETF联接(QDII)F |
0.9913 |
1.80% |
| 2025-03-21 |
广发恒生科技ETF联接(QDII)F |
0.9738 |
-3.30% |
| 2025-03-20 |
广发恒生科技ETF联接(QDII)F |
1.0070 |
-3.24% |
| 2025-03-19 |
广发恒生科技ETF联接(QDII)F |
1.0407 |
-1.13% |
| 2025-03-18 |
广发恒生科技ETF联接(QDII)F |
1.0526 |
3.89% |
| 2025-03-17 |
广发恒生科技ETF联接(QDII)F |
1.0132 |
-0.29% |
| 2025-03-14 |
广发恒生科技ETF联接(QDII)F |
1.0161 |
2.35% |
| 2025-03-13 |
广发恒生科技ETF联接(QDII)F |
0.9928 |
-1.62% |
| 2025-03-12 |
广发恒生科技ETF联接(QDII)F |
1.0091 |
-1.92% |
| 2025-03-11 |
广发恒生科技ETF联接(QDII)F |
1.0289 |
1.33% |
| 2025-03-10 |
广发恒生科技ETF联接(QDII)F |
1.0154 |
-2.40% |
| 2025-03-07 |
广发恒生科技ETF联接(QDII)F |
1.0404 |
-0.51% |
| 2025-03-06 |
广发恒生科技ETF联接(QDII)F |
1.0457 |
4.99% |
| 2025-03-05 |
广发恒生科技ETF联接(QDII)F |
0.9960 |
3.87% |
| 2025-03-04 |
广发恒生科技ETF联接(QDII)F |
0.9589 |
0.00% |
| 2025-03-03 |
广发恒生科技ETF联接(QDII)F |
0.9589 |
-0.61% |
| 2025-02-28 |
广发恒生科技ETF联接(QDII)F |
0.9648 |
-4.87% |
| 2025-02-27 |
广发恒生科技ETF联接(QDII)F |
1.0142 |
-1.14% |
| 2025-02-26 |
广发恒生科技ETF联接(QDII)F |
1.0259 |
4.07% |
| 2025-02-25 |
广发恒生科技ETF联接(QDII)F |
0.9858 |
-1.48% |
| 2025-02-24 |
广发恒生科技ETF联接(QDII)F |
1.0006 |
-1.00% |
| 2025-02-21 |
广发恒生科技ETF联接(QDII)F |
1.0107 |
6.02% |
| 2025-02-20 |
广发恒生科技ETF联接(QDII)F |
0.9533 |
-2.81% |
| 2025-02-19 |
广发恒生科技ETF联接(QDII)F |
0.9809 |
0.63% |
| 2025-02-18 |
广发恒生科技ETF联接(QDII)F |
0.9748 |
2.46% |
| 2025-02-17 |
广发恒生科技ETF联接(QDII)F |
0.9514 |
-0.47% |
| 2025-02-14 |
广发恒生科技ETF联接(QDII)F |
0.9559 |
5.50% |
| 2025-02-13 |
广发恒生科技ETF联接(QDII)F |
0.9061 |
-0.74% |
| 2025-02-12 |
广发恒生科技ETF联接(QDII)F |
0.9129 |
2.65% |
| 2025-02-11 |
广发恒生科技ETF联接(QDII)F |
0.8893 |
-2.68% |
| 2025-02-10 |
广发恒生科技ETF联接(QDII)F |
0.9138 |
2.60% |
| 2025-02-07 |
广发恒生科技ETF联接(QDII)F |
0.8906 |
1.84% |
| 2025-02-06 |
广发恒生科技ETF联接(QDII)F |
0.8745 |
2.57% |
| 2025-02-05 |
广发恒生科技ETF联接(QDII)F |
0.8526 |
5.13% |
| 2025-01-27 |
广发恒生科技ETF联接(QDII)F |
0.8110 |
0.63% |
| 2025-01-24 |
广发恒生科技ETF联接(QDII)F |
0.8059 |
3.03% |
| 2025-01-23 |
广发恒生科技ETF联接(QDII)F |
0.7822 |
-1.41% |
| 2025-01-22 |
广发恒生科技ETF联接(QDII)F |
0.7934 |
-2.53% |
| 2025-01-21 |
广发恒生科技ETF联接(QDII)F |
0.8140 |
1.95% |
| 2025-01-20 |
广发恒生科技ETF联接(QDII)F |
0.7984 |
2.54% |
| 2025-01-17 |
广发恒生科技ETF联接(QDII)F |
0.7786 |
1.30% |
| 2025-01-16 |
广发恒生科技ETF联接(QDII)F |
0.7686 |
1.18% |
| 2025-01-15 |
广发恒生科技ETF联接(QDII)F |
0.7596 |
0.25% |
| 2025-01-14 |
广发恒生科技ETF联接(QDII)F |
0.7577 |
2.99% |
| 2025-01-13 |
广发恒生科技ETF联接(QDII)F |
0.7357 |
-1.00% |
| 2025-01-10 |
广发恒生科技ETF联接(QDII)F |
0.7431 |
-1.17% |
| 2025-01-09 |
广发恒生科技ETF联接(QDII)F |
0.7519 |
0.08% |
| 2025-01-08 |
广发恒生科技ETF联接(QDII)F |
0.7513 |
-1.08% |
| 2025-01-07 |
广发恒生科技ETF联接(QDII)F |
0.7595 |
-0.86% |
| 2025-01-06 |
广发恒生科技ETF联接(QDII)F |
0.7661 |
-0.14% |
| 2025-01-03 |
广发恒生科技ETF联接(QDII)F |
0.7672 |
0.93% |
| 2025-01-02 |
广发恒生科技ETF联接(QDII)F |
0.7601 |
-2.53% |
| 2024-12-31 |
广发恒生科技ETF联接(QDII)F |
0.7798 |
-0.66% |
| 2024-12-26 |
广发恒生科技ETF联接(QDII)F |
0.7872 |
0.05% |
| 2024-12-25 |
广发恒生科技ETF联接(QDII)F |
0.7868 |
0.03% |
| 2024-12-24 |
广发恒生科技ETF联接(QDII)F |
0.7866 |
1.14% |
| 2024-12-23 |
广发恒生科技ETF联接(QDII)F |
0.7777 |
0.27% |
| 2024-12-20 |
广发恒生科技ETF联接(QDII)F |
0.7756 |
0.06% |
| 2024-12-19 |
广发恒生科技ETF联接(QDII)F |
0.7751 |
-0.62% |
| 2024-12-18 |
广发恒生科技ETF联接(QDII)F |
0.7799 |
1.76% |
| 2024-12-17 |
广发恒生科技ETF联接(QDII)F |
0.7664 |
-0.53% |
