近一季广发中证港股通非银ETF发起式联接C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C020501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C |
1.4694 |
0.13% |
| 2026-09-15 |
广发中证港股通非银ETF发起式联接C |
1.4675 |
-1.11% |
| 2026-09-14 |
广发中证港股通非银ETF发起式联接C |
1.4838 |
0.09% |
| 2026-09-11 |
广发中证港股通非银ETF发起式联接C |
1.4825 |
-1.20% |
| 2026-09-10 |
广发中证港股通非银ETF发起式联接C |
1.5005 |
-0.15% |
| 2026-09-09 |
广发中证港股通非银ETF发起式联接C |
1.5027 |
-0.16% |
| 2026-09-08 |
广发中证港股通非银ETF发起式联接C |
1.5051 |
-1.61% |
| 2026-09-07 |
广发中证港股通非银ETF发起式联接C |
1.5293 |
-1.73% |
| 2026-09-04 |
广发中证港股通非银ETF发起式联接C |
1.5558 |
1.45% |
| 2026-09-03 |
广发中证港股通非银ETF发起式联接C |
1.5335 |
1.25% |
| 2026-09-02 |
广发中证港股通非银ETF发起式联接C |
1.5145 |
-0.83% |
| 2026-09-01 |
广发中证港股通非银ETF发起式联接C |
1.5272 |
0.35% |
| 2026-08-31 |
广发中证港股通非银ETF发起式联接C |
1.5219 |
1.00% |
| 2026-08-28 |
广发中证港股通非银ETF发起式联接C |
1.5069 |
0.27% |
| 2026-08-27 |
广发中证港股通非银ETF发起式联接C |
1.5028 |
-0.38% |
| 2026-08-26 |
广发中证港股通非银ETF发起式联接C |
1.5085 |
2.13% |
| 2026-08-25 |
广发中证港股通非银ETF发起式联接C |
1.4771 |
-0.32% |
| 2026-08-24 |
广发中证港股通非银ETF发起式联接C |
1.4818 |
0.10% |
| 2026-08-21 |
广发中证港股通非银ETF发起式联接C |
1.4803 |
2.88% |
| 2026-08-20 |
广发中证港股通非银ETF发起式联接C |
1.4389 |
-0.16% |
| 2026-08-19 |
广发中证港股通非银ETF发起式联接C |
1.4412 |
0.53% |
| 2026-08-18 |
广发中证港股通非银ETF发起式联接C |
1.4336 |
-1.44% |
| 2026-08-17 |
广发中证港股通非银ETF发起式联接C |
1.4542 |
1.60% |
| 2026-08-14 |
广发中证港股通非银ETF发起式联接C |
1.4313 |
-1.45% |
| 2026-08-13 |
广发中证港股通非银ETF发起式联接C |
1.4521 |
-0.14% |
| 2026-08-12 |
广发中证港股通非银ETF发起式联接C |
1.4542 |
-0.12% |
| 2026-08-11 |
广发中证港股通非银ETF发起式联接C |
1.4559 |
-2.03% |
| 2026-08-10 |
广发中证港股通非银ETF发起式联接C |
1.4855 |
-0.32% |
| 2026-08-07 |
广发中证港股通非银ETF发起式联接C |
1.4903 |
0.00% |
| 2026-08-06 |
广发中证港股通非银ETF发起式联接C |
1.4903 |
-1.84% |
| 2026-08-05 |
广发中证港股通非银ETF发起式联接C |
1.5177 |
0.80% |
| 2026-08-04 |
广发中证港股通非银ETF发起式联接C |
1.5057 |
-0.59% |
| 2026-08-03 |
广发中证港股通非银ETF发起式联接C |
1.5147 |
-0.43% |
| 2026-07-31 |
广发中证港股通非银ETF发起式联接C |
1.5213 |
-0.35% |
| 2026-07-30 |
广发中证港股通非银ETF发起式联接C |
1.5267 |
0.76% |
| 2026-07-29 |
广发中证港股通非银ETF发起式联接C |
1.5152 |
1.27% |
| 2026-07-28 |
广发中证港股通非银ETF发起式联接C |
1.4962 |
0.10% |
| 2026-07-27 |
广发中证港股通非银ETF发起式联接C |
1.4947 |
-0.08% |
| 2026-07-24 |
广发中证港股通非银ETF发起式联接C |
1.4959 |
-0.99% |
| 2026-07-23 |
广发中证港股通非银ETF发起式联接C |
1.5109 |
1.47% |
| 2026-07-22 |
广发中证港股通非银ETF发起式联接C |
1.4890 |
0.41% |
| 2026-07-21 |
广发中证港股通非银ETF发起式联接C |
1.4829 |
1.24% |
| 2026-07-20 |
广发中证港股通非银ETF发起式联接C |
1.4648 |
2.35% |
| 2026-07-17 |
广发中证港股通非银ETF发起式联接C |
1.4311 |
-1.74% |
| 2026-07-16 |
广发中证港股通非银ETF发起式联接C |
1.4564 |
-0.03% |
| 2026-07-15 |
广发中证港股通非银ETF发起式联接C |
1.4569 |
1.43% |
| 2026-07-14 |
广发中证港股通非银ETF发起式联接C |
1.4364 |
1.81% |
| 2026-07-13 |
广发中证港股通非银ETF发起式联接C |
1.4108 |
-0.81% |
| 2026-07-10 |
广发中证港股通非银ETF发起式联接C |
1.4223 |
-0.35% |
| 2026-07-09 |
广发中证港股通非银ETF发起式联接C |
1.4273 |
-1.02% |
| 2026-07-08 |
广发中证港股通非银ETF发起式联接C |
1.4420 |
1.46% |
| 2026-07-07 |
广发中证港股通非银ETF发起式联接C |
1.4212 |
-1.80% |
| 2026-07-06 |
广发中证港股通非银ETF发起式联接C |
1.4472 |
1.82% |
| 2026-07-03 |
广发中证港股通非银ETF发起式联接C |
1.4214 |
1.36% |
| 2026-07-02 |
广发中证港股通非银ETF发起式联接C |
1.4023 |
2.19% |
| 2026-07-01 |
广发中证港股通非银ETF发起式联接C |
1.3722 |
-0.10% |
| 2026-06-30 |
广发中证港股通非银ETF发起式联接C |
1.3736 |
-1.12% |
| 2026-06-29 |
广发中证港股通非银ETF发起式联接C |
1.3890 |
1.52% |
| 2026-06-26 |
广发中证港股通非银ETF发起式联接C |
1.3682 |
-2.74% |
| 2026-06-25 |
广发中证港股通非银ETF发起式联接C |
1.4067 |
-0.62% |
| 2026-06-24 |
广发中证港股通非银ETF发起式联接C |
1.4155 |
-1.72% |
| 2026-06-23 |
广发中证港股通非银ETF发起式联接C |
1.4399 |
-2.38% |
| 2026-06-22 |
广发中证港股通非银ETF发起式联接C |
1.4750 |
3.08% |
| 2026-06-18 |
广发中证港股通非银ETF发起式联接C |
1.4309 |
-3.92% |
| 2026-06-17 |
广发中证港股通非银ETF发起式联接C |
1.4870 |
-0.89% |
