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 |
| 2026-09-16 |
广发中证港股通非银ETF发起式联接A |
1.4809 |
0.14% |
| 2026-09-15 |
广发中证港股通非银ETF发起式联接A |
1.4789 |
-1.12% |
| 2026-09-14 |
广发中证港股通非银ETF发起式联接A |
1.4954 |
0.09% |
| 2026-09-11 |
广发中证港股通非银ETF发起式联接A |
1.4940 |
-1.20% |
| 2026-09-10 |
广发中证港股通非银ETF发起式联接A |
1.5122 |
-0.15% |
| 2026-09-09 |
广发中证港股通非银ETF发起式联接A |
1.5144 |
-0.15% |
| 2026-09-08 |
广发中证港股通非银ETF发起式联接A |
1.5167 |
-1.61% |
| 2026-09-07 |
广发中证港股通非银ETF发起式联接A |
1.5411 |
-1.73% |
| 2026-09-04 |
广发中证港股通非银ETF发起式联接A |
1.5678 |
1.46% |
| 2026-09-03 |
广发中证港股通非银ETF发起式联接A |
1.5453 |
1.25% |
| 2026-09-02 |
广发中证港股通非银ETF发起式联接A |
1.5262 |
-0.83% |
| 2026-09-01 |
广发中证港股通非银ETF发起式联接A |
1.5390 |
0.35% |
| 2026-08-31 |
广发中证港股通非银ETF发起式联接A |
1.5336 |
1.00% |
| 2026-08-28 |
广发中证港股通非银ETF发起式联接A |
1.5184 |
0.26% |
| 2026-08-27 |
广发中证港股通非银ETF发起式联接A |
1.5144 |
-0.37% |
| 2026-08-26 |
广发中证港股通非银ETF发起式联接A |
1.5200 |
2.12% |
| 2026-08-25 |
广发中证港股通非银ETF发起式联接A |
1.4884 |
-0.31% |
| 2026-08-24 |
广发中证港股通非银ETF发起式联接A |
1.4931 |
0.10% |
| 2026-08-21 |
广发中证港股通非银ETF发起式联接A |
1.4916 |
2.88% |
| 2026-08-20 |
广发中证港股通非银ETF发起式联接A |
1.4498 |
-0.16% |
| 2026-08-19 |
广发中证港股通非银ETF发起式联接A |
1.4521 |
0.53% |
| 2026-08-18 |
广发中证港股通非银ETF发起式联接A |
1.4445 |
-1.44% |
| 2026-08-17 |
广发中证港股通非银ETF发起式联接A |
1.4653 |
1.61% |
