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 |
| 2024-04-30 |
广发中证港股通非银ETF发起式联接A |
0.9763 |
-1.27% |
| 2024-04-29 |
广发中证港股通非银ETF发起式联接A |
0.9889 |
2.29% |
| 2024-04-26 |
广发中证港股通非银ETF发起式联接A |
0.9668 |
3.04% |
| 2024-04-25 |
广发中证港股通非银ETF发起式联接A |
0.9383 |
1.35% |
| 2024-04-24 |
广发中证港股通非银ETF发起式联接A |
0.9258 |
2.90% |
| 2024-04-23 |
广发中证港股通非银ETF发起式联接A |
0.8997 |
1.50% |
| 2024-04-22 |
广发中证港股通非银ETF发起式联接A |
0.8864 |
1.58% |
| 2024-04-19 |
广发中证港股通非银ETF发起式联接A |
0.8726 |
-0.98% |
| 2024-04-18 |
广发中证港股通非银ETF发起式联接A |
0.8812 |
2.20% |
| 2024-04-17 |
广发中证港股通非银ETF发起式联接A |
0.8622 |
0.55% |
| 2024-04-16 |
广发中证港股通非银ETF发起式联接A |
0.8575 |
-1.84% |
| 2024-04-15 |
广发中证港股通非银ETF发起式联接A |
0.8736 |
-0.49% |
| 2024-04-11 |
广发中证港股通非银ETF发起式联接A |
0.9104 |
-0.31% |
| 2024-04-10 |
广发中证港股通非银ETF发起式联接A |
0.9132 |
0.09% |
| 2024-04-09 |
广发中证港股通非银ETF发起式联接A |
0.9124 |
0.39% |
| 2024-04-08 |
广发中证港股通非银ETF发起式联接A |
0.9089 |
-1.38% |
| 2024-04-03 |
广发中证港股通非银ETF发起式联接A |
0.9216 |
-0.84% |
| 2024-04-02 |
广发中证港股通非银ETF发起式联接A |
0.9294 |
1.97% |
| 2024-04-01 |
广发中证港股通非银ETF发起式联接A |
0.9114 |
-0.01% |
