今年以来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 |
| 2026-09-17 |
广发中证港股通非银ETF发起式联接A |
1.4745 |
-0.43% |
| 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% |
| 2026-08-14 |
广发中证港股通非银ETF发起式联接A |
1.4421 |
-1.46% |
| 2026-08-13 |
广发中证港股通非银ETF发起式联接A |
1.4631 |
-0.14% |
| 2026-08-12 |
广发中证港股通非银ETF发起式联接A |
1.4652 |
-0.12% |
| 2026-08-11 |
广发中证港股通非银ETF发起式联接A |
1.4669 |
-2.03% |
| 2026-08-10 |
广发中证港股通非银ETF发起式联接A |
1.4967 |
-0.32% |
| 2026-08-07 |
广发中证港股通非银ETF发起式联接A |
1.5015 |
0.00% |
| 2026-08-06 |
广发中证港股通非银ETF发起式联接A |
1.5015 |
-1.84% |
| 2026-08-05 |
广发中证港股通非银ETF发起式联接A |
1.5291 |
0.80% |
| 2026-08-04 |
广发中证港股通非银ETF发起式联接A |
1.5170 |
-0.59% |
| 2026-08-03 |
广发中证港股通非银ETF发起式联接A |
1.5260 |
-0.43% |
| 2026-07-31 |
广发中证港股通非银ETF发起式联接A |
1.5326 |
-0.35% |
| 2026-07-30 |
广发中证港股通非银ETF发起式联接A |
1.5380 |
0.75% |
| 2026-07-29 |
广发中证港股通非银ETF发起式联接A |
1.5265 |
1.27% |
| 2026-07-28 |
广发中证港股通非银ETF发起式联接A |
1.5073 |
0.10% |
| 2026-07-27 |
广发中证港股通非银ETF发起式联接A |
1.5058 |
-0.08% |
| 2026-07-24 |
广发中证港股通非银ETF发起式联接A |
1.5070 |
-0.99% |
| 2026-07-23 |
广发中证港股通非银ETF发起式联接A |
1.5220 |
1.47% |
| 2026-07-22 |
广发中证港股通非银ETF发起式联接A |
1.5000 |
0.41% |
| 2026-07-21 |
广发中证港股通非银ETF发起式联接A |
1.4939 |
1.24% |
| 2026-07-20 |
广发中证港股通非银ETF发起式联接A |
1.4756 |
2.36% |
| 2026-07-17 |
广发中证港股通非银ETF发起式联接A |
1.4416 |
-1.73% |
| 2026-07-16 |
广发中证港股通非银ETF发起式联接A |
1.4670 |
-0.04% |
| 2026-07-15 |
广发中证港股通非银ETF发起式联接A |
1.4676 |
1.43% |
| 2026-07-14 |
广发中证港股通非银ETF发起式联接A |
1.4469 |
1.82% |
| 2026-07-13 |
广发中证港股通非银ETF发起式联接A |
1.4211 |
-0.81% |
| 2026-07-10 |
广发中证港股通非银ETF发起式联接A |
1.4327 |
-0.35% |
| 2026-07-09 |
广发中证港股通非银ETF发起式联接A |
1.4377 |
-1.02% |
| 2026-07-08 |
广发中证港股通非银ETF发起式联接A |
1.4524 |
1.46% |
| 2026-07-07 |
广发中证港股通非银ETF发起式联接A |
1.4315 |
-1.80% |
| 2026-07-06 |
广发中证港股通非银ETF发起式联接A |
1.4577 |
1.82% |
| 2026-07-03 |
广发中证港股通非银ETF发起式联接A |
1.4317 |
1.37% |
| 2026-07-02 |
广发中证港股通非银ETF发起式联接A |
1.4124 |
2.19% |
| 2026-07-01 |
广发中证港股通非银ETF发起式联接A |
1.3821 |
-0.10% |
| 2026-06-30 |
广发中证港股通非银ETF发起式联接A |
1.3835 |
-1.12% |
| 2026-06-29 |
广发中证港股通非银ETF发起式联接A |
1.3990 |
1.52% |
| 2026-06-26 |
广发中证港股通非银ETF发起式联接A |
1.3780 |
-2.74% |
| 2026-06-25 |
广发中证港股通非银ETF发起式联接A |
1.4168 |
-0.62% |
| 2026-06-24 |
广发中证港股通非银ETF发起式联接A |
1.4256 |
-1.72% |
| 2026-06-23 |
广发中证港股通非银ETF发起式联接A |
1.4501 |
-2.38% |
| 2026-06-22 |
广发中证港股通非银ETF发起式联接A |
1.4855 |
3.08% |
| 2026-06-18 |
广发中证港股通非银ETF发起式联接A |
1.4411 |
-3.91% |
| 2026-06-17 |
广发中证港股通非银ETF发起式联接A |
1.4975 |
-0.89% |
| 2026-06-16 |
广发中证港股通非银ETF发起式联接A |
1.5109 |
-0.85% |
| 2026-06-15 |
广发中证港股通非银ETF发起式联接A |
1.5239 |
2.02% |
| 2026-06-12 |
广发中证港股通非银ETF发起式联接A |
1.4937 |
2.39% |
| 2026-06-11 |
广发中证港股通非银ETF发起式联接A |
1.4588 |
0.13% |
| 2026-06-10 |
广发中证港股通非银ETF发起式联接A |
1.4569 |
1.08% |
| 2026-06-09 |
广发中证港股通非银ETF发起式联接A |
1.4414 |
-0.30% |
| 2026-06-08 |
广发中证港股通非银ETF发起式联接A |
1.4457 |
-0.78% |
| 2026-06-05 |
广发中证港股通非银ETF发起式联接A |
1.4570 |
-0.95% |
| 2026-06-04 |
广发中证港股通非银ETF发起式联接A |
1.4710 |
-2.07% |
| 2026-06-03 |
广发中证港股通非银ETF发起式联接A |
1.5015 |
-0.93% |
| 2026-06-02 |
广发中证港股通非银ETF发起式联接A |
1.5156 |
0.52% |
| 2026-06-01 |
广发中证港股通非银ETF发起式联接A |
1.5078 |
0.17% |
| 2026-05-29 |
广发中证港股通非银ETF发起式联接A |
1.5052 |
0.76% |
| 2026-05-28 |
广发中证港股通非银ETF发起式联接A |
1.4939 |
-1.60% |
| 2026-05-27 |
广发中证港股通非银ETF发起式联接A |
1.5178 |
-0.84% |
| 2026-05-26 |
广发中证港股通非银ETF发起式联接A |
1.5306 |
-0.01% |
| 2026-05-25 |
广发中证港股通非银ETF发起式联接A |
1.5307 |
-0.07% |
| 2026-05-22 |
广发中证港股通非银ETF发起式联接A |
1.5317 |
0.04% |
| 2026-05-21 |
广发中证港股通非银ETF发起式联接A |
1.5311 |
-0.51% |
| 2026-05-20 |
广发中证港股通非银ETF发起式联接A |
1.5389 |
-1.05% |
| 2026-05-19 |
广发中证港股通非银ETF发起式联接A |
1.5552 |
0.01% |
| 2026-05-18 |
广发中证港股通非银ETF发起式联接A |
1.5550 |
-0.98% |
| 2026-05-15 |
广发中证港股通非银ETF发起式联接A |
1.5704 |
-1.13% |
| 2026-05-14 |
广发中证港股通非银ETF发起式联接A |
1.5884 |
-0.63% |
| 2026-05-13 |
广发中证港股通非银ETF发起式联接A |
1.5985 |
-0.99% |
| 2026-05-12 |
广发中证港股通非银ETF发起式联接A |
1.6144 |
-0.33% |
| 2026-05-11 |
广发中证港股通非银ETF发起式联接A |
1.6197 |
0.15% |
| 2026-05-08 |
广发中证港股通非银ETF发起式联接A |
1.6172 |
-0.69% |
| 2026-04-30 |
广发中证港股通非银ETF发起式联接A |
1.5647 |
-0.42% |
| 2026-04-29 |
广发中证港股通非银ETF发起式联接A |
1.5713 |
3.51% |
| 2026-04-28 |
广发中证港股通非银ETF发起式联接A |
1.5180 |
-0.68% |
| 2026-04-27 |
广发中证港股通非银ETF发起式联接A |
1.5284 |
-0.17% |
| 2026-04-24 |
广发中证港股通非银ETF发起式联接A |
1.5310 |
0.24% |
| 2026-04-23 |
广发中证港股通非银ETF发起式联接A |
1.5274 |
-1.53% |
| 2026-04-22 |
广发中证港股通非银ETF发起式联接A |
1.5512 |
-0.22% |
| 2026-04-21 |
广发中证港股通非银ETF发起式联接A |
1.5546 |
-0.12% |
| 2026-04-20 |
广发中证港股通非银ETF发起式联接A |
1.5564 |
0.83% |
| 2026-04-17 |
广发中证港股通非银ETF发起式联接A |
1.5436 |
-1.68% |
| 2026-04-16 |
广发中证港股通非银ETF发起式联接A |
1.5696 |
1.04% |
| 2026-04-15 |
广发中证港股通非银ETF发起式联接A |
1.5535 |
-0.88% |
| 2026-04-14 |
广发中证港股通非银ETF发起式联接A |
1.5673 |
0.77% |
| 2026-04-13 |
广发中证港股通非银ETF发起式联接A |
1.5554 |
-1.20% |
| 2026-04-10 |
广发中证港股通非银ETF发起式联接A |
1.5741 |
1.53% |
| 2026-04-09 |
广发中证港股通非银ETF发起式联接A |
1.5504 |
-0.83% |
| 2026-04-08 |
广发中证港股通非银ETF发起式联接A |
1.5634 |
3.32% |
| 2026-04-07 |
广发中证港股通非银ETF发起式联接A |
1.5132 |
-0.11% |
| 2026-04-03 |
广发中证港股通非银ETF发起式联接A |
1.5148 |
0.07% |
| 2026-04-02 |
广发中证港股通非银ETF发起式联接A |
1.5137 |
-1.08% |
| 2026-04-01 |
广发中证港股通非银ETF发起式联接A |
1.5303 |
2.03% |
| 2026-03-31 |
广发中证港股通非银ETF发起式联接A |
1.4999 |
-0.02% |
| 2026-03-30 |
广发中证港股通非银ETF发起式联接A |
1.5002 |
-1.37% |
| 2026-03-27 |
广发中证港股通非银ETF发起式联接A |
1.5208 |
-0.09% |
| 2026-03-26 |
广发中证港股通非银ETF发起式联接A |
1.5221 |
-2.63% |
| 2026-03-25 |
广发中证港股通非银ETF发起式联接A |
1.5621 |
1.63% |
| 2026-03-24 |
广发中证港股通非银ETF发起式联接A |
1.5370 |
3.09% |
| 2026-03-23 |
广发中证港股通非银ETF发起式联接A |
1.4910 |
-5.62% |
| 2026-03-20 |
广发中证港股通非银ETF发起式联接A |
1.5748 |
0.03% |
| 2026-03-19 |
广发中证港股通非银ETF发起式联接A |
1.5743 |
-1.83% |
| 2026-03-18 |
广发中证港股通非银ETF发起式联接A |
1.6037 |
0.48% |
| 2026-03-17 |
广发中证港股通非银ETF发起式联接A |
1.5961 |
0.61% |
| 2026-03-16 |
广发中证港股通非银ETF发起式联接A |
1.5864 |
0.90% |
| 2026-03-13 |
广发中证港股通非银ETF发起式联接A |
1.5723 |
-1.23% |
| 2026-03-12 |
广发中证港股通非银ETF发起式联接A |
1.5919 |
-1.27% |
| 2026-03-11 |
广发中证港股通非银ETF发起式联接A |
1.6123 |
-0.19% |
| 2026-03-10 |
广发中证港股通非银ETF发起式联接A |
1.6153 |
1.77% |
| 2026-03-09 |
广发中证港股通非银ETF发起式联接A |
1.5872 |
-2.10% |
| 2026-03-06 |
广发中证港股通非银ETF发起式联接A |
1.6213 |
1.12% |
| 2026-03-05 |
广发中证港股通非银ETF发起式联接A |
1.6034 |
0.36% |
| 2026-03-04 |
广发中证港股通非银ETF发起式联接A |
1.5977 |
-2.35% |
| 2026-03-03 |
广发中证港股通非银ETF发起式联接A |
1.6353 |
-0.94% |
| 2026-03-02 |
广发中证港股通非银ETF发起式联接A |
1.6509 |
-2.33% |
| 2026-02-27 |
广发中证港股通非银ETF发起式联接A |
1.6903 |
0.54% |
| 2026-02-26 |
广发中证港股通非银ETF发起式联接A |
1.6812 |
-2.53% |
| 2026-02-25 |
广发中证港股通非银ETF发起式联接A |
1.7237 |
0.20% |
| 2026-02-24 |
广发中证港股通非银ETF发起式联接A |
1.7202 |
0.39% |
| 2026-02-13 |
广发中证港股通非银ETF发起式联接A |
1.7135 |
-2.36% |
| 2026-02-12 |
广发中证港股通非银ETF发起式联接A |
1.7550 |
-0.58% |
| 2026-02-11 |
广发中证港股通非银ETF发起式联接A |
1.7653 |
-1.08% |
| 2026-02-10 |
广发中证港股通非银ETF发起式联接A |
1.7845 |
0.12% |
| 2026-02-09 |
广发中证港股通非银ETF发起式联接A |
1.7824 |
2.86% |
| 2026-02-06 |
广发中证港股通非银ETF发起式联接A |
1.7328 |
-2.13% |
| 2026-02-05 |
广发中证港股通非银ETF发起式联接A |
1.7697 |
-1.07% |
| 2026-02-04 |
广发中证港股通非银ETF发起式联接A |
1.7888 |
0.99% |
| 2026-02-03 |
广发中证港股通非银ETF发起式联接A |
1.7713 |
0.35% |
| 2026-02-02 |
广发中证港股通非银ETF发起式联接A |
1.7652 |
-2.31% |
| 2026-01-30 |
广发中证港股通非银ETF发起式联接A |
1.8070 |
-1.55% |
| 2026-01-29 |
广发中证港股通非银ETF发起式联接A |
1.8354 |
1.88% |
| 2026-01-28 |
广发中证港股通非银ETF发起式联接A |
1.8015 |
1.45% |
| 2026-01-27 |
广发中证港股通非银ETF发起式联接A |
1.7758 |
2.44% |
| 2026-01-26 |
广发中证港股通非银ETF发起式联接A |
1.7335 |
0.81% |
| 2026-01-23 |
广发中证港股通非银ETF发起式联接A |
1.7196 |
-0.41% |
| 2026-01-22 |
广发中证港股通非银ETF发起式联接A |
1.7267 |
-1.44% |
| 2026-01-21 |
广发中证港股通非银ETF发起式联接A |
1.7516 |
-0.38% |
| 2026-01-20 |
广发中证港股通非银ETF发起式联接A |
1.7582 |
0.91% |
| 2026-01-19 |
广发中证港股通非银ETF发起式联接A |
1.7423 |
-0.63% |
| 2026-01-16 |
广发中证港股通非银ETF发起式联接A |
1.7534 |
-0.48% |
| 2026-01-15 |
广发中证港股通非银ETF发起式联接A |
1.7618 |
-0.47% |
| 2026-01-14 |
广发中证港股通非银ETF发起式联接A |
1.7702 |
-0.48% |
| 2026-01-13 |
广发中证港股通非银ETF发起式联接A |
1.7787 |
1.31% |
| 2026-01-12 |
广发中证港股通非银ETF发起式联接A |
1.7557 |
-0.65% |
| 2026-01-09 |
广发中证港股通非银ETF发起式联接A |
1.7672 |
0.08% |
| 2026-01-08 |
广发中证港股通非银ETF发起式联接A |
1.7657 |
-1.98% |
| 2026-01-07 |
广发中证港股通非银ETF发起式联接A |
1.8007 |
-0.13% |
| 2026-01-06 |
广发中证港股通非银ETF发起式联接A |
1.8030 |
3.75% |
| 2026-01-05 |
广发中证港股通非银ETF发起式联接A |
1.7379 |
4.78% |
