今年以来广发中证港股通互联网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互联网指数发起式A021092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 |
广发中证港股通互联网指数发起式A |
0.7545 |
-0.79% |
| 2026-09-16 |
广发中证港股通互联网指数发起式A |
0.7605 |
-0.90% |
| 2026-09-15 |
广发中证港股通互联网指数发起式A |
0.7674 |
-0.42% |
| 2026-09-14 |
广发中证港股通互联网指数发起式A |
0.7706 |
-0.08% |
| 2026-09-11 |
广发中证港股通互联网指数发起式A |
0.7712 |
0.30% |
| 2026-09-10 |
广发中证港股通互联网指数发起式A |
0.7689 |
-1.95% |
| 2026-09-09 |
广发中证港股通互联网指数发起式A |
0.7839 |
-1.86% |
| 2026-09-08 |
广发中证港股通互联网指数发起式A |
0.7985 |
-0.68% |
| 2026-09-07 |
广发中证港股通互联网指数发起式A |
0.8040 |
-1.24% |
| 2026-09-04 |
广发中证港股通互联网指数发起式A |
0.8140 |
3.40% |
| 2026-09-03 |
广发中证港股通互联网指数发起式A |
0.7872 |
-1.55% |
| 2026-09-02 |
广发中证港股通互联网指数发起式A |
0.7994 |
-0.42% |
| 2026-09-01 |
广发中证港股通互联网指数发起式A |
0.8028 |
-1.34% |
| 2026-08-31 |
广发中证港股通互联网指数发起式A |
0.8137 |
-0.34% |
| 2026-08-28 |
广发中证港股通互联网指数发起式A |
0.8165 |
0.53% |
| 2026-08-27 |
广发中证港股通互联网指数发起式A |
0.8122 |
-0.83% |
| 2026-08-26 |
广发中证港股通互联网指数发起式A |
0.8190 |
0.80% |
| 2026-08-25 |
广发中证港股通互联网指数发起式A |
0.8125 |
0.16% |
| 2026-08-24 |
广发中证港股通互联网指数发起式A |
0.8112 |
-3.53% |
| 2026-08-21 |
广发中证港股通互联网指数发起式A |
0.8398 |
0.88% |
| 2026-08-20 |
广发中证港股通互联网指数发起式A |
0.8325 |
-0.63% |
| 2026-08-19 |
广发中证港股通互联网指数发起式A |
0.8378 |
0.06% |
| 2026-08-18 |
广发中证港股通互联网指数发起式A |
0.8373 |
-0.44% |
| 2026-08-17 |
广发中证港股通互联网指数发起式A |
0.8410 |
1.08% |
| 2026-08-14 |
广发中证港股通互联网指数发起式A |
0.8320 |
-1.33% |
| 2026-08-13 |
广发中证港股通互联网指数发起式A |
0.8431 |
-1.62% |
| 2026-08-12 |
广发中证港股通互联网指数发起式A |
0.8568 |
-2.04% |
| 2026-08-11 |
广发中证港股通互联网指数发起式A |
0.8743 |
-1.62% |
| 2026-08-10 |
广发中证港股通互联网指数发起式A |
0.8885 |
1.53% |
| 2026-08-07 |
广发中证港股通互联网指数发起式A |
0.8751 |
0.03% |
| 2026-08-06 |
广发中证港股通互联网指数发起式A |
0.8748 |
-2.26% |
| 2026-08-05 |
广发中证港股通互联网指数发起式A |
0.8946 |
0.37% |
| 2026-08-04 |
广发中证港股通互联网指数发起式A |
0.8913 |
0.18% |
| 2026-08-03 |
广发中证港股通互联网指数发起式A |
0.8897 |
1.99% |
| 2026-07-31 |
广发中证港股通互联网指数发起式A |
0.8723 |
0.74% |
| 2026-07-30 |
广发中证港股通互联网指数发起式A |
0.8659 |
-0.47% |
| 2026-07-29 |
广发中证港股通互联网指数发起式A |
0.8700 |
3.51% |
| 2026-07-28 |
广发中证港股通互联网指数发起式A |
0.8405 |
1.17% |
| 2026-07-27 |
广发中证港股通互联网指数发起式A |
0.8308 |
2.28% |
| 2026-07-24 |
广发中证港股通互联网指数发起式A |
0.8123 |
-2.23% |
| 2026-07-23 |
广发中证港股通互联网指数发起式A |
0.8308 |
0.89% |
| 2026-07-22 |
广发中证港股通互联网指数发起式A |
0.8235 |
-3.49% |
| 2026-07-21 |
广发中证港股通互联网指数发起式A |
0.8522 |
-0.09% |
| 2026-07-20 |
广发中证港股通互联网指数发起式A |
0.8530 |
2.88% |
| 2026-07-17 |
广发中证港股通互联网指数发起式A |
0.8291 |
-4.06% |
| 2026-07-16 |
广发中证港股通互联网指数发起式A |
0.8642 |
3.96% |
| 2026-07-15 |
广发中证港股通互联网指数发起式A |
0.8313 |
1.97% |
| 2026-07-14 |
广发中证港股通互联网指数发起式A |
0.8152 |
0.48% |
| 2026-07-13 |
广发中证港股通互联网指数发起式A |
0.8113 |
-1.40% |
| 2026-07-10 |
广发中证港股通互联网指数发起式A |
0.8228 |
0.86% |
| 2026-07-09 |
广发中证港股通互联网指数发起式A |
0.8158 |
-1.78% |
| 2026-07-08 |
广发中证港股通互联网指数发起式A |
0.8303 |
6.39% |
| 2026-07-07 |
广发中证港股通互联网指数发起式A |
0.7804 |
-0.48% |
| 2026-07-06 |
广发中证港股通互联网指数发起式A |
0.7842 |
2.38% |
| 2026-07-03 |
广发中证港股通互联网指数发起式A |
0.7660 |
1.44% |
| 2026-07-02 |
广发中证港股通互联网指数发起式A |
0.7551 |
2.16% |
| 2026-07-01 |
广发中证港股通互联网指数发起式A |
0.7391 |
-0.09% |
| 2026-06-30 |
广发中证港股通互联网指数发起式A |
0.7398 |
-0.15% |
| 2026-06-29 |
广发中证港股通互联网指数发起式A |
0.7409 |
3.46% |
| 2026-06-26 |
广发中证港股通互联网指数发起式A |
0.7161 |
-3.40% |
| 2026-06-25 |
广发中证港股通互联网指数发起式A |
0.7413 |
-2.08% |
| 2026-06-24 |
广发中证港股通互联网指数发起式A |
0.7567 |
0.03% |
| 2026-06-23 |
广发中证港股通互联网指数发起式A |
0.7565 |
-3.22% |
| 2026-06-22 |
广发中证港股通互联网指数发起式A |
0.7817 |
-1.91% |
| 2026-06-18 |
广发中证港股通互联网指数发起式A |
0.7966 |
-2.05% |
| 2026-06-17 |
广发中证港股通互联网指数发起式A |
0.8129 |
-0.66% |
| 2026-06-16 |
广发中证港股通互联网指数发起式A |
0.8183 |
-2.70% |
| 2026-06-15 |
广发中证港股通互联网指数发起式A |
0.8404 |
0.10% |
| 2026-06-12 |
广发中证港股通互联网指数发起式A |
0.8396 |
1.27% |
| 2026-06-11 |
广发中证港股通互联网指数发起式A |
0.8291 |
-1.75% |
| 2026-06-10 |
广发中证港股通互联网指数发起式A |
0.8436 |
0.05% |
| 2026-06-09 |
广发中证港股通互联网指数发起式A |
0.8432 |
0.01% |
| 2026-06-08 |
广发中证港股通互联网指数发起式A |
0.8431 |
-2.52% |
| 2026-06-05 |
广发中证港股通互联网指数发起式A |
0.8649 |
-0.51% |
| 2026-06-04 |
广发中证港股通互联网指数发起式A |
0.8693 |
-1.94% |
| 2026-06-03 |
广发中证港股通互联网指数发起式A |
0.8862 |
-4.14% |
| 2026-06-02 |
广发中证港股通互联网指数发起式A |
0.9229 |
5.03% |
| 2026-06-01 |
广发中证港股通互联网指数发起式A |
0.8787 |
3.67% |
| 2026-05-29 |
广发中证港股通互联网指数发起式A |
0.8476 |
-0.02% |
| 2026-05-28 |
广发中证港股通互联网指数发起式A |
0.8478 |
-2.19% |
| 2026-05-27 |
广发中证港股通互联网指数发起式A |
0.8664 |
-1.59% |
| 2026-05-26 |
广发中证港股通互联网指数发起式A |
0.8804 |
-0.88% |
| 2026-05-25 |
广发中证港股通互联网指数发起式A |
0.8882 |
-0.06% |
| 2026-05-22 |
广发中证港股通互联网指数发起式A |
0.8887 |
0.28% |
| 2026-05-21 |
广发中证港股通互联网指数发起式A |
0.8862 |
-2.75% |
| 2026-05-20 |
广发中证港股通互联网指数发起式A |
0.9113 |
-1.53% |
| 2026-05-19 |
广发中证港股通互联网指数发起式A |
0.9252 |
0.36% |
| 2026-05-18 |
广发中证港股通互联网指数发起式A |
0.9219 |
-1.28% |
| 2026-05-15 |
广发中证港股通互联网指数发起式A |
0.9339 |
-3.05% |
| 2026-05-14 |
广发中证港股通互联网指数发起式A |
0.9624 |
0.16% |
| 2026-05-13 |
广发中证港股通互联网指数发起式A |
0.9609 |
0.49% |
| 2026-05-12 |
广发中证港股通互联网指数发起式A |
0.9562 |
-1.14% |
| 2026-05-11 |
广发中证港股通互联网指数发起式A |
0.9672 |
-1.30% |
| 2026-05-08 |
广发中证港股通互联网指数发起式A |
0.9798 |
0.64% |
| 2026-04-30 |
广发中证港股通互联网指数发起式A |
0.9242 |
-1.92% |
| 2026-04-29 |
广发中证港股通互联网指数发起式A |
0.9419 |
2.15% |
| 2026-04-28 |
广发中证港股通互联网指数发起式A |
0.9221 |
-2.31% |
| 2026-04-27 |
广发中证港股通互联网指数发起式A |
0.9434 |
-1.29% |
| 2026-04-24 |
广发中证港股通互联网指数发起式A |
0.9556 |
-0.18% |
| 2026-04-23 |
广发中证港股通互联网指数发起式A |
0.9573 |
-1.35% |
| 2026-04-22 |
广发中证港股通互联网指数发起式A |
0.9704 |
-2.51% |
| 2026-04-21 |
广发中证港股通互联网指数发起式A |
0.9948 |
-0.48% |
| 2026-04-20 |
广发中证港股通互联网指数发起式A |
0.9996 |
0.81% |
| 2026-04-17 |
广发中证港股通互联网指数发起式A |
0.9916 |
-1.01% |
| 2026-04-16 |
广发中证港股通互联网指数发起式A |
1.0017 |
3.53% |
| 2026-04-15 |
广发中证港股通互联网指数发起式A |
0.9675 |
1.23% |
| 2026-04-14 |
广发中证港股通互联网指数发起式A |
0.9557 |
0.94% |
| 2026-04-13 |
广发中证港股通互联网指数发起式A |
0.9468 |
-1.82% |
| 2026-04-10 |
广发中证港股通互联网指数发起式A |
0.9640 |
0.05% |
| 2026-04-09 |
广发中证港股通互联网指数发起式A |
0.9635 |
-2.25% |
| 2026-04-08 |
广发中证港股通互联网指数发起式A |
0.9852 |
5.79% |
| 2026-04-07 |
广发中证港股通互联网指数发起式A |
0.9313 |
-0.11% |
| 2026-04-03 |
广发中证港股通互联网指数发起式A |
0.9323 |
0.08% |
| 2026-04-02 |
广发中证港股通互联网指数发起式A |
0.9316 |
-2.29% |
| 2026-04-01 |
广发中证港股通互联网指数发起式A |
0.9534 |
1.90% |
| 2026-03-31 |
广发中证港股通互联网指数发起式A |
0.9356 |
-1.20% |
| 2026-03-30 |
广发中证港股通互联网指数发起式A |
0.9470 |
-2.04% |
| 2026-03-27 |
广发中证港股通互联网指数发起式A |
0.9663 |
0.28% |
| 2026-03-26 |
广发中证港股通互联网指数发起式A |
0.9636 |
-2.69% |
| 2026-03-25 |
广发中证港股通互联网指数发起式A |
0.9895 |
2.25% |
| 2026-03-24 |
广发中证港股通互联网指数发起式A |
0.9677 |
2.23% |
| 2026-03-23 |
广发中证港股通互联网指数发起式A |
0.9466 |
-3.17% |
| 2026-03-20 |
广发中证港股通互联网指数发起式A |
0.9776 |
-3.66% |
| 2026-03-19 |
广发中证港股通互联网指数发起式A |
1.0134 |
-2.51% |
| 2026-03-18 |
广发中证港股通互联网指数发起式A |
1.0395 |
0.72% |
| 2026-03-17 |
广发中证港股通互联网指数发起式A |
1.0321 |
-0.06% |
| 2026-03-16 |
广发中证港股通互联网指数发起式A |
1.0327 |
2.23% |
| 2026-03-13 |
广发中证港股通互联网指数发起式A |
1.0102 |
-0.63% |
| 2026-03-12 |
广发中证港股通互联网指数发起式A |
1.0166 |
-1.15% |
| 2026-03-11 |
广发中证港股通互联网指数发起式A |
1.0284 |
-0.77% |
| 2026-03-10 |
广发中证港股通互联网指数发起式A |
1.0364 |
2.02% |
| 2026-03-09 |
广发中证港股通互联网指数发起式A |
1.0159 |
0.45% |
| 2026-03-06 |
广发中证港股通互联网指数发起式A |
1.0113 |
2.39% |
| 2026-03-05 |
广发中证港股通互联网指数发起式A |
0.9877 |
-1.17% |
| 2026-03-04 |
广发中证港股通互联网指数发起式A |
0.9993 |
-0.70% |
| 2026-03-03 |
广发中证港股通互联网指数发起式A |
1.0063 |
-2.24% |
| 2026-03-02 |
广发中证港股通互联网指数发起式A |
1.0294 |
-3.99% |
| 2026-02-27 |
广发中证港股通互联网指数发起式A |
1.0705 |
0.47% |
| 2026-02-26 |
广发中证港股通互联网指数发起式A |
1.0655 |
-2.63% |
| 2026-02-25 |
广发中证港股通互联网指数发起式A |
1.0935 |
-0.39% |
| 2026-02-24 |
广发中证港股通互联网指数发起式A |
1.0978 |
-3.55% |
| 2026-02-13 |
广发中证港股通互联网指数发起式A |
1.1368 |
-1.23% |
| 2026-02-12 |
广发中证港股通互联网指数发起式A |
1.1510 |
-1.53% |
| 2026-02-11 |
广发中证港股通互联网指数发起式A |
1.1686 |
0.92% |
| 2026-02-10 |
广发中证港股通互联网指数发起式A |
1.1580 |
0.01% |
| 2026-02-09 |
广发中证港股通互联网指数发起式A |
1.1579 |
1.44% |
| 2026-02-06 |
广发中证港股通互联网指数发起式A |
1.1415 |
-1.65% |
| 2026-02-05 |
广发中证港股通互联网指数发起式A |
1.1603 |
0.93% |
| 2026-02-04 |
广发中证港股通互联网指数发起式A |
1.1496 |
-2.47% |
| 2026-02-03 |
广发中证港股通互联网指数发起式A |
1.1780 |
-1.33% |
| 2026-02-02 |
广发中证港股通互联网指数发起式A |
1.1937 |
-2.59% |
| 2026-01-30 |
广发中证港股通互联网指数发起式A |
1.2255 |
-2.51% |
| 2026-01-29 |
广发中证港股通互联网指数发起式A |
1.2570 |
0.17% |
| 2026-01-28 |
广发中证港股通互联网指数发起式A |
1.2549 |
1.84% |
| 2026-01-27 |
广发中证港股通互联网指数发起式A |
1.2322 |
0.77% |
| 2026-01-26 |
广发中证港股通互联网指数发起式A |
1.2228 |
-0.92% |
| 2026-01-23 |
广发中证港股通互联网指数发起式A |
1.2342 |
0.60% |
| 2026-01-22 |
广发中证港股通互联网指数发起式A |
1.2268 |
-0.17% |
| 2026-01-21 |
广发中证港股通互联网指数发起式A |
1.2289 |
1.04% |
| 2026-01-20 |
广发中证港股通互联网指数发起式A |
1.2162 |
-0.99% |
| 2026-01-19 |
广发中证港股通互联网指数发起式A |
1.2283 |
-2.20% |
| 2026-01-16 |
广发中证港股通互联网指数发起式A |
1.2553 |
-0.74% |
| 2026-01-15 |
广发中证港股通互联网指数发起式A |
1.2647 |
-1.80% |
| 2026-01-14 |
广发中证港股通互联网指数发起式A |
1.2875 |
1.63% |
| 2026-01-13 |
广发中证港股通互联网指数发起式A |
1.2669 |
0.28% |
| 2026-01-12 |
广发中证港股通互联网指数发起式A |
1.2634 |
5.01% |
| 2026-01-09 |
广发中证港股通互联网指数发起式A |
1.2031 |
1.08% |
| 2026-01-08 |
广发中证港股通互联网指数发起式A |
1.1903 |
-0.86% |
| 2026-01-07 |
广发中证港股通互联网指数发起式A |
1.2006 |
-1.32% |
| 2026-01-06 |
广发中证港股通互联网指数发起式A |
1.2165 |
1.10% |
| 2026-01-05 |
广发中证港股通互联网指数发起式A |
1.2033 |
3.73% |
