近一月广发中证港股通非银ETF发起式联接A基金净值查询
查询指定日期范围广发中证港股通非银ETF发起式联接A020500净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
广发中证港股通非银ETF发起式联接A |
1.6765 |
1.09% |
| 2025-12-12 |
广发中证港股通非银ETF发起式联接A |
1.6585 |
2.32% |
| 2025-12-11 |
广发中证港股通非银ETF发起式联接A |
1.6209 |
-0.56% |
| 2025-12-10 |
广发中证港股通非银ETF发起式联接A |
1.6300 |
0.36% |
| 2025-12-09 |
广发中证港股通非银ETF发起式联接A |
1.6241 |
-6.74% |
| 2025-12-08 |
广发中证港股通非银ETF发起式联接A |
1.7335 |
0.57% |
| 2025-12-05 |
广发中证港股通非银ETF发起式联接A |
1.7236 |
2.86% |
| 2025-12-04 |
广发中证港股通非银ETF发起式联接A |
1.6757 |
0.56% |
| 2025-12-03 |
广发中证港股通非银ETF发起式联接A |
1.6664 |
-1.95% |
| 2025-12-02 |
广发中证港股通非银ETF发起式联接A |
1.6989 |
0.68% |
| 2025-12-01 |
广发中证港股通非银ETF发起式联接A |
1.6874 |
-0.28% |
| 2025-11-28 |
广发中证港股通非银ETF发起式联接A |
1.6921 |
-1.05% |
| 2025-11-27 |
广发中证港股通非银ETF发起式联接A |
1.7100 |
0.46% |
| 2025-11-26 |
广发中证港股通非银ETF发起式联接A |
1.7021 |
0.29% |
| 2025-11-25 |
广发中证港股通非银ETF发起式联接A |
1.6971 |
0.97% |
| 2025-11-24 |
广发中证港股通非银ETF发起式联接A |
1.6808 |
0.60% |
| 2025-11-21 |
广发中证港股通非银ETF发起式联接A |
1.6708 |
-3.04% |
| 2025-11-20 |
广发中证港股通非银ETF发起式联接A |
1.7232 |
0.30% |
| 2025-11-19 |
广发中证港股通非银ETF发起式联接A |
1.7181 |
0.06% |
| 2025-11-18 |
广发中证港股通非银ETF发起式联接A |
1.7170 |
-2.40% |
| 2025-11-17 |
广发中证港股通非银ETF发起式联接A |
1.7592 |
-0.61% |
