今年以来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 |
| 2026-09-17 |
广发中证港股通非银ETF发起式联接C |
1.4631 |
-0.43% |
| 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% |
| 2026-06-16 |
广发中证港股通非银ETF发起式联接C |
1.5003 |
-0.86% |
| 2026-06-15 |
广发中证港股通非银ETF发起式联接C |
1.5133 |
2.03% |
| 2026-06-12 |
广发中证港股通非银ETF发起式联接C |
1.4832 |
2.39% |
| 2026-06-11 |
广发中证港股通非银ETF发起式联接C |
1.4486 |
0.12% |
| 2026-06-10 |
广发中证港股通非银ETF发起式联接C |
1.4468 |
1.08% |
| 2026-06-09 |
广发中证港股通非银ETF发起式联接C |
1.4314 |
-0.29% |
| 2026-06-08 |
广发中证港股通非银ETF发起式联接C |
1.4356 |
-0.78% |
| 2026-06-05 |
广发中证港股通非银ETF发起式联接C |
1.4469 |
-0.95% |
| 2026-06-04 |
广发中证港股通非银ETF发起式联接C |
1.4608 |
-2.07% |
| 2026-06-03 |
广发中证港股通非银ETF发起式联接C |
1.4911 |
-0.93% |
| 2026-06-02 |
广发中证港股通非银ETF发起式联接C |
1.5051 |
0.51% |
| 2026-06-01 |
广发中证港股通非银ETF发起式联接C |
1.4975 |
0.18% |
| 2026-05-29 |
广发中证港股通非银ETF发起式联接C |
1.4948 |
0.75% |
| 2026-05-28 |
广发中证港股通非银ETF发起式联接C |
1.4836 |
-1.60% |
| 2026-05-27 |
广发中证港股通非银ETF发起式联接C |
1.5074 |
-0.84% |
| 2026-05-26 |
广发中证港股通非银ETF发起式联接C |
1.5201 |
-0.01% |
| 2026-05-25 |
广发中证港股通非银ETF发起式联接C |
1.5202 |
-0.07% |
| 2026-05-22 |
广发中证港股通非银ETF发起式联接C |
1.5212 |
0.03% |
| 2026-05-21 |
广发中证港股通非银ETF发起式联接C |
1.5207 |
-0.50% |
| 2026-05-20 |
广发中证港股通非银ETF发起式联接C |
1.5284 |
-1.06% |
| 2026-05-19 |
广发中证港股通非银ETF发起式联接C |
1.5447 |
0.01% |
| 2026-05-18 |
广发中证港股通非银ETF发起式联接C |
1.5445 |
-0.98% |
| 2026-05-15 |
广发中证港股通非银ETF发起式联接C |
1.5598 |
-1.13% |
| 2026-05-14 |
广发中证港股通非银ETF发起式联接C |
1.5776 |
-0.64% |
| 2026-05-13 |
广发中证港股通非银ETF发起式联接C |
1.5877 |
-0.99% |
| 2026-05-12 |
广发中证港股通非银ETF发起式联接C |
1.6035 |
-0.33% |
| 2026-05-11 |
广发中证港股通非银ETF发起式联接C |
1.6088 |
0.16% |
| 2026-05-08 |
广发中证港股通非银ETF发起式联接C |
1.6063 |
-0.70% |
| 2026-04-30 |
广发中证港股通非银ETF发起式联接C |
1.5543 |
-0.42% |
| 2026-04-29 |
广发中证港股通非银ETF发起式联接C |
1.5609 |
3.51% |
| 2026-04-28 |
广发中证港股通非银ETF发起式联接C |
1.5079 |
-0.68% |
| 2026-04-27 |
广发中证港股通非银ETF发起式联接C |
1.5183 |
-0.17% |
| 2026-04-24 |
广发中证港股通非银ETF发起式联接C |
1.5209 |
0.23% |
| 2026-04-23 |
广发中证港股通非银ETF发起式联接C |
1.5174 |
-1.53% |
| 2026-04-22 |
广发中证港股通非银ETF发起式联接C |
1.5410 |
-0.22% |
| 2026-04-21 |
广发中证港股通非银ETF发起式联接C |
1.5444 |
-0.12% |
| 2026-04-20 |
广发中证港股通非银ETF发起式联接C |
1.5462 |
0.83% |
| 2026-04-17 |
广发中证港股通非银ETF发起式联接C |
1.5335 |
-1.69% |
| 2026-04-16 |
广发中证港股通非银ETF发起式联接C |
1.5594 |
1.04% |
| 2026-04-15 |
广发中证港股通非银ETF发起式联接C |
1.5433 |
-0.89% |
| 2026-04-14 |
广发中证港股通非银ETF发起式联接C |
1.5571 |
0.76% |
| 2026-04-13 |
广发中证港股通非银ETF发起式联接C |
1.5453 |
-1.20% |
| 2026-04-10 |
广发中证港股通非银ETF发起式联接C |
1.5639 |
1.53% |
| 2026-04-09 |
广发中证港股通非银ETF发起式联接C |
1.5403 |
-0.84% |
| 2026-04-08 |
广发中证港股通非银ETF发起式联接C |
1.5533 |
3.31% |
| 2026-04-07 |
广发中证港股通非银ETF发起式联接C |
1.5035 |
-0.11% |
| 2026-04-03 |
广发中证港股通非银ETF发起式联接C |
1.5051 |
0.07% |
| 2026-04-02 |
广发中证港股通非银ETF发起式联接C |
1.5040 |
-1.09% |
| 2026-04-01 |
广发中证港股通非银ETF发起式联接C |
1.5205 |
2.03% |
| 2026-03-31 |
广发中证港股通非银ETF发起式联接C |
1.4903 |
-0.02% |
| 2026-03-30 |
广发中证港股通非银ETF发起式联接C |
1.4906 |
-1.38% |
| 2026-03-27 |
广发中证港股通非银ETF发起式联接C |
1.5111 |
-0.09% |
| 2026-03-26 |
广发中证港股通非银ETF发起式联接C |
1.5124 |
-2.63% |
| 2026-03-25 |
广发中证港股通非银ETF发起式联接C |
1.5522 |
1.63% |
| 2026-03-24 |
广发中证港股通非银ETF发起式联接C |
1.5273 |
3.08% |
| 2026-03-23 |
广发中证港股通非银ETF发起式联接C |
1.4816 |
-5.62% |
| 2026-03-20 |
广发中证港股通非银ETF发起式联接C |
1.5648 |
0.03% |
| 2026-03-19 |
广发中证港股通非银ETF发起式联接C |
1.5644 |
-1.83% |
| 2026-03-18 |
广发中证港股通非银ETF发起式联接C |
1.5936 |
0.47% |
| 2026-03-17 |
广发中证港股通非银ETF发起式联接C |
1.5861 |
0.62% |
| 2026-03-16 |
广发中证港股通非银ETF发起式联接C |
1.5764 |
0.89% |
| 2026-03-13 |
广发中证港股通非银ETF发起式联接C |
1.5625 |
-1.23% |
| 2026-03-12 |
广发中证港股通非银ETF发起式联接C |
1.5820 |
-1.27% |
| 2026-03-11 |
广发中证港股通非银ETF发起式联接C |
1.6023 |
-0.18% |
| 2026-03-10 |
广发中证港股通非银ETF发起式联接C |
1.6052 |
1.77% |
| 2026-03-09 |
广发中证港股通非银ETF发起式联接C |
1.5773 |
-2.11% |
| 2026-03-06 |
广发中证港股通非银ETF发起式联接C |
1.6113 |
1.12% |
| 2026-03-05 |
广发中证港股通非银ETF发起式联接C |
1.5935 |
0.35% |
| 2026-03-04 |
广发中证港股通非银ETF发起式联接C |
1.5879 |
-2.35% |
| 2026-03-03 |
广发中证港股通非银ETF发起式联接C |
1.6252 |
-0.94% |
| 2026-03-02 |
广发中证港股通非银ETF发起式联接C |
1.6407 |
-2.34% |
| 2026-02-27 |
广发中证港股通非银ETF发起式联接C |
1.6800 |
0.54% |
| 2026-02-26 |
广发中证港股通非银ETF发起式联接C |
1.6709 |
-2.53% |
| 2026-02-25 |
广发中证港股通非银ETF发起式联接C |
1.7132 |
0.20% |
| 2026-02-24 |
广发中证港股通非银ETF发起式联接C |
1.7097 |
0.38% |
| 2026-02-13 |
广发中证港股通非银ETF发起式联接C |
1.7032 |
-2.37% |
| 2026-02-12 |
广发中证港股通非银ETF发起式联接C |
1.7445 |
-0.59% |
| 2026-02-11 |
广发中证港股通非银ETF发起式联接C |
1.7548 |
-1.08% |
| 2026-02-10 |
广发中证港股通非银ETF发起式联接C |
1.7739 |
0.12% |
| 2026-02-09 |
广发中证港股通非银ETF发起式联接C |
1.7718 |
2.87% |
| 2026-02-06 |
广发中证港股通非银ETF发起式联接C |
1.7224 |
-2.14% |
| 2026-02-05 |
广发中证港股通非银ETF发起式联接C |
1.7592 |
-1.06% |
| 2026-02-04 |
广发中证港股通非银ETF发起式联接C |
1.7781 |
0.98% |
| 2026-02-03 |
广发中证港股通非银ETF发起式联接C |
1.7608 |
0.35% |
| 2026-02-02 |
广发中证港股通非银ETF发起式联接C |
1.7547 |
-2.32% |
| 2026-01-30 |
广发中证港股通非银ETF发起式联接C |
1.7964 |
-1.55% |
| 2026-01-29 |
广发中证港股通非银ETF发起式联接C |
1.8246 |
1.88% |
| 2026-01-28 |
广发中证港股通非银ETF发起式联接C |
1.7909 |
1.44% |
| 2026-01-27 |
广发中证港股通非银ETF发起式联接C |
1.7654 |
2.44% |
| 2026-01-26 |
广发中证港股通非银ETF发起式联接C |
1.7233 |
0.80% |
| 2026-01-23 |
广发中证港股通非银ETF发起式联接C |
1.7096 |
-0.41% |
| 2026-01-22 |
广发中证港股通非银ETF发起式联接C |
1.7166 |
-1.44% |
| 2026-01-21 |
广发中证港股通非银ETF发起式联接C |
1.7414 |
-0.38% |
| 2026-01-20 |
广发中证港股通非银ETF发起式联接C |
1.7480 |
0.91% |
| 2026-01-19 |
广发中证港股通非银ETF发起式联接C |
1.7322 |
-0.64% |
| 2026-01-16 |
广发中证港股通非银ETF发起式联接C |
1.7433 |
-0.47% |
| 2026-01-15 |
广发中证港股通非银ETF发起式联接C |
1.7516 |
-0.47% |
| 2026-01-14 |
广发中证港股通非银ETF发起式联接C |
1.7599 |
-0.48% |
| 2026-01-13 |
广发中证港股通非银ETF发起式联接C |
1.7684 |
1.31% |
| 2026-01-12 |
广发中证港股通非银ETF发起式联接C |
1.7456 |
-0.65% |
| 2026-01-09 |
广发中证港股通非银ETF发起式联接C |
1.7570 |
0.09% |
| 2026-01-08 |
广发中证港股通非银ETF发起式联接C |
1.7555 |
-1.99% |
| 2026-01-07 |
广发中证港股通非银ETF发起式联接C |
1.7904 |
-0.13% |
| 2026-01-06 |
广发中证港股通非银ETF发起式联接C |
1.7927 |
3.74% |
| 2026-01-05 |
广发中证港股通非银ETF发起式联接C |
1.7280 |
4.78% |
