今年以来广发中证港股通互联网指数发起式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 |
| 2025-12-17 |
广发中证港股通互联网指数发起式A |
1.1772 |
1.06% |
| 2025-12-16 |
广发中证港股通互联网指数发起式A |
1.1649 |
-1.75% |
| 2025-12-15 |
广发中证港股通互联网指数发起式A |
1.1856 |
-1.92% |
| 2025-12-12 |
广发中证港股通互联网指数发起式A |
1.2088 |
1.73% |
| 2025-12-11 |
广发中证港股通互联网指数发起式A |
1.1883 |
-0.93% |
| 2025-12-10 |
广发中证港股通互联网指数发起式A |
1.1994 |
0.19% |
| 2025-12-09 |
广发中证港股通互联网指数发起式A |
1.1971 |
-1.38% |
| 2025-12-08 |
广发中证港股通互联网指数发起式A |
1.2138 |
-0.57% |
| 2025-12-05 |
广发中证港股通互联网指数发起式A |
1.2207 |
0.74% |
| 2025-12-04 |
广发中证港股通互联网指数发起式A |
1.2117 |
1.14% |
| 2025-12-03 |
广发中证港股通互联网指数发起式A |
1.1980 |
-1.79% |
| 2025-12-02 |
广发中证港股通互联网指数发起式A |
1.2195 |
-0.86% |
| 2025-12-01 |
广发中证港股通互联网指数发起式A |
1.2880 |
0.44% |
| 2025-11-28 |
广发中证港股通互联网指数发起式A |
1.2824 |
-0.09% |
| 2025-11-27 |
广发中证港股通互联网指数发起式A |
1.2835 |
-0.79% |
| 2025-11-26 |
广发中证港股通互联网指数发起式A |
1.2937 |
-0.25% |
| 2025-11-25 |
广发中证港股通互联网指数发起式A |
1.2970 |
1.43% |
| 2025-11-24 |
广发中证港股通互联网指数发起式A |
1.2787 |
2.78% |
| 2025-11-21 |
广发中证港股通互联网指数发起式A |
1.2441 |
-2.45% |
| 2025-11-20 |
广发中证港股通互联网指数发起式A |
1.2754 |
-0.35% |
| 2025-11-19 |
广发中证港股通互联网指数发起式A |
1.2799 |
-0.89% |
| 2025-11-18 |
广发中证港股通互联网指数发起式A |
1.2914 |
-1.68% |
| 2025-11-17 |
广发中证港股通互联网指数发起式A |
1.3134 |
-0.67% |
| 2025-11-14 |
广发中证港股通互联网指数发起式A |
1.3222 |
-2.03% |
| 2025-11-13 |
广发中证港股通互联网指数发起式A |
1.3496 |
0.75% |
| 2025-11-12 |
广发中证港股通互联网指数发起式A |
1.3395 |
-0.01% |
| 2025-11-11 |
广发中证港股通互联网指数发起式A |
1.3397 |
-0.21% |
| 2025-11-10 |
广发中证港股通互联网指数发起式A |
1.3425 |
2.02% |
| 2025-11-07 |
广发中证港股通互联网指数发起式A |
1.3159 |
-2.62% |
| 2025-11-06 |
广发中证港股通互联网指数发起式A |
1.3504 |
1.61% |
| 2025-11-05 |
广发中证港股通互联网指数发起式A |
1.3290 |
-0.75% |
| 2025-11-04 |
广发中证港股通互联网指数发起式A |
1.3391 |
-2.14% |
| 2025-11-03 |
广发中证港股通互联网指数发起式A |
1.3684 |
0.95% |
| 2025-10-31 |
广发中证港股通互联网指数发起式A |
1.3555 |
-1.68% |
| 2025-10-30 |
广发中证港股通互联网指数发起式A |
1.3786 |
-0.43% |
| 2025-10-29 |
广发中证港股通互联网指数发起式A |
1.3845 |
-0.04% |
| 2025-10-28 |
广发中证港股通互联网指数发起式A |
1.3850 |
-1.12% |
| 2025-10-27 |
广发中证港股通互联网指数发起式A |
1.4007 |
1.71% |
| 2025-10-24 |
广发中证港股通互联网指数发起式A |
1.3771 |
1.00% |
| 2025-10-23 |
广发中证港股通互联网指数发起式A |
1.3635 |
0.46% |
| 2025-10-22 |
广发中证港股通互联网指数发起式A |
1.3573 |
-1.35% |
| 2025-10-21 |
广发中证港股通互联网指数发起式A |
1.3759 |
0.95% |
| 2025-10-20 |
广发中证港股通互联网指数发起式A |
1.3630 |
2.62% |
| 2025-10-17 |
广发中证港股通互联网指数发起式A |
1.3282 |
-3.66% |
| 2025-10-16 |
广发中证港股通互联网指数发起式A |
1.3787 |
-0.98% |
| 2025-10-15 |
广发中证港股通互联网指数发起式A |
1.3923 |
2.53% |
| 2025-10-14 |
广发中证港股通互联网指数发起式A |
1.3580 |
-3.30% |
| 2025-10-13 |
广发中证港股通互联网指数发起式A |
1.4043 |
-1.83% |
| 2025-10-10 |
广发中证港股通互联网指数发起式A |
1.4305 |
-3.23% |
| 2025-10-09 |
广发中证港股通互联网指数发起式A |
1.4782 |
-1.55% |
| 2025-09-30 |
广发中证港股通互联网指数发起式A |
1.5015 |
1.73% |
| 2025-09-29 |
广发中证港股通互联网指数发起式A |
1.4759 |
2.04% |
| 2025-09-26 |
广发中证港股通互联网指数发起式A |
1.4464 |
-3.48% |
| 2025-09-25 |
广发中证港股通互联网指数发起式A |
1.4986 |
0.40% |
| 2025-09-24 |
广发中证港股通互联网指数发起式A |
1.4926 |
2.49% |
| 2025-09-23 |
广发中证港股通互联网指数发起式A |
1.4563 |
-1.12% |
| 2025-09-22 |
广发中证港股通互联网指数发起式A |
1.4728 |
-0.65% |
| 2025-09-19 |
广发中证港股通互联网指数发起式A |
1.4825 |
0.24% |
| 2025-09-18 |
广发中证港股通互联网指数发起式A |
1.4789 |
-0.98% |
| 2025-09-17 |
广发中证港股通互联网指数发起式A |
1.4936 |
3.64% |
| 2025-09-16 |
广发中证港股通互联网指数发起式A |
1.4412 |
-0.46% |
| 2025-09-15 |
广发中证港股通互联网指数发起式A |
1.4479 |
0.46% |
| 2025-09-12 |
广发中证港股通互联网指数发起式A |
1.4413 |
1.91% |
| 2025-09-11 |
广发中证港股通互联网指数发起式A |
1.4143 |
-0.30% |
| 2025-09-10 |
广发中证港股通互联网指数发起式A |
1.4185 |
1.17% |
| 2025-09-09 |
广发中证港股通互联网指数发起式A |
1.4021 |
1.95% |
| 2025-09-08 |
广发中证港股通互联网指数发起式A |
1.3753 |
0.62% |
| 2025-09-05 |
广发中证港股通互联网指数发起式A |
1.3668 |
1.30% |
| 2025-09-04 |
广发中证港股通互联网指数发起式A |
1.3493 |
-1.47% |
| 2025-09-03 |
广发中证港股通互联网指数发起式A |
1.3694 |
-0.08% |
| 2025-09-02 |
广发中证港股通互联网指数发起式A |
1.3705 |
-1.25% |
| 2025-09-01 |
广发中证港股通互联网指数发起式A |
1.3878 |
2.87% |
| 2025-08-29 |
广发中证港股通互联网指数发起式A |
1.3491 |
0.27% |
| 2025-08-28 |
广发中证港股通互联网指数发起式A |
1.3455 |
-2.01% |
| 2025-08-27 |
广发中证港股通互联网指数发起式A |
1.3731 |
-1.07% |
| 2025-08-26 |
广发中证港股通互联网指数发起式A |
1.3880 |
-0.47% |
| 2025-08-25 |
广发中证港股通互联网指数发起式A |
1.3946 |
2.29% |
| 2025-08-22 |
广发中证港股通互联网指数发起式A |
1.3634 |
1.54% |
| 2025-08-21 |
广发中证港股通互联网指数发起式A |
1.3427 |
-0.81% |
| 2025-08-20 |
广发中证港股通互联网指数发起式A |
1.3537 |
-0.54% |
| 2025-08-19 |
广发中证港股通互联网指数发起式A |
1.3610 |
-0.43% |
| 2025-08-18 |
广发中证港股通互联网指数发起式A |
1.3669 |
1.21% |
| 2025-08-15 |
广发中证港股通互联网指数发起式A |
1.3505 |
0.57% |
| 2025-08-14 |
广发中证港股通互联网指数发起式A |
1.3428 |
-0.03% |
| 2025-08-13 |
广发中证港股通互联网指数发起式A |
1.3432 |
3.60% |
| 2025-08-12 |
广发中证港股通互联网指数发起式A |
1.2965 |
-0.86% |
| 2025-08-11 |
广发中证港股通互联网指数发起式A |
1.3078 |
0.11% |
| 2025-08-08 |
广发中证港股通互联网指数发起式A |
1.3064 |
-1.01% |
| 2025-08-07 |
广发中证港股通互联网指数发起式A |
1.3197 |
-0.35% |
| 2025-08-06 |
广发中证港股通互联网指数发起式A |
1.3243 |
0.37% |
| 2025-08-05 |
广发中证港股通互联网指数发起式A |
1.3194 |
0.73% |
| 2025-08-04 |
广发中证港股通互联网指数发起式A |
1.3099 |
1.47% |
| 2025-08-01 |
广发中证港股通互联网指数发起式A |
1.2909 |
-1.41% |
| 2025-07-31 |
广发中证港股通互联网指数发起式A |
1.3093 |
-0.24% |
| 2025-07-30 |
广发中证港股通互联网指数发起式A |
1.3124 |
-0.96% |
| 2025-07-29 |
广发中证港股通互联网指数发起式A |
1.3251 |
-0.17% |
| 2025-07-28 |
广发中证港股通互联网指数发起式A |
1.3274 |
-0.38% |
| 2025-07-25 |
广发中证港股通互联网指数发起式A |
1.3324 |
-1.36% |
| 2025-07-24 |
广发中证港股通互联网指数发起式A |
1.3508 |
0.69% |
| 2025-07-23 |
广发中证港股通互联网指数发起式A |
1.3416 |
2.19% |
| 2025-07-22 |
广发中证港股通互联网指数发起式A |
1.3129 |
-0.85% |
| 2025-07-21 |
广发中证港股通互联网指数发起式A |
1.3241 |
0.31% |
| 2025-07-18 |
广发中证港股通互联网指数发起式A |
1.3200 |
2.32% |
| 2025-07-17 |
广发中证港股通互联网指数发起式A |
1.2901 |
0.06% |
| 2025-07-16 |
广发中证港股通互联网指数发起式A |
1.2893 |
-0.39% |
| 2025-07-15 |
广发中证港股通互联网指数发起式A |
1.2943 |
3.31% |
| 2025-07-14 |
广发中证港股通互联网指数发起式A |
1.2528 |
1.07% |
| 2025-07-11 |
广发中证港股通互联网指数发起式A |
1.2395 |
0.54% |
| 2025-07-10 |
广发中证港股通互联网指数发起式A |
1.2328 |
0.02% |
| 2025-07-09 |
广发中证港股通互联网指数发起式A |
1.2326 |
-1.17% |
| 2025-07-08 |
广发中证港股通互联网指数发起式A |
1.2472 |
1.96% |
| 2025-07-07 |
广发中证港股通互联网指数发起式A |
1.2232 |
0.02% |
| 2025-07-04 |
广发中证港股通互联网指数发起式A |
1.2230 |
-0.28% |
| 2025-07-03 |
广发中证港股通互联网指数发起式A |
1.2264 |
-1.34% |
| 2025-07-02 |
广发中证港股通互联网指数发起式A |
1.2431 |
-0.88% |
| 2025-07-01 |
广发中证港股通互联网指数发起式A |
1.2541 |
-0.08% |
| 2025-06-30 |
广发中证港股通互联网指数发起式A |
1.2551 |
-0.55% |
| 2025-06-27 |
广发中证港股通互联网指数发起式A |
1.2620 |
0.82% |
| 2025-06-26 |
广发中证港股通互联网指数发起式A |
1.2517 |
-0.48% |
| 2025-06-25 |
广发中证港股通互联网指数发起式A |
1.2578 |
0.84% |
| 2025-06-24 |
广发中证港股通互联网指数发起式A |
1.2473 |
2.08% |
| 2025-06-23 |
广发中证港股通互联网指数发起式A |
1.2219 |
0.63% |
| 2025-06-20 |
广发中证港股通互联网指数发起式A |
1.2143 |
0.73% |
| 2025-06-19 |
广发中证港股通互联网指数发起式A |
1.2055 |
-2.60% |
| 2025-06-18 |
广发中证港股通互联网指数发起式A |
1.2377 |
-1.11% |
| 2025-06-17 |
广发中证港股通互联网指数发起式A |
1.2516 |
-0.27% |
| 2025-06-16 |
广发中证港股通互联网指数发起式A |
1.2550 |
2.12% |
| 2025-06-13 |
广发中证港股通互联网指数发起式A |
1.2289 |
-1.63% |
| 2025-06-12 |
广发中证港股通互联网指数发起式A |
1.2493 |
-0.92% |
| 2025-06-11 |
广发中证港股通互联网指数发起式A |
1.2609 |
1.07% |
| 2025-06-10 |
广发中证港股通互联网指数发起式A |
1.2476 |
-0.65% |
| 2025-06-09 |
广发中证港股通互联网指数发起式A |
1.2558 |
2.85% |
| 2025-06-06 |
广发中证港股通互联网指数发起式A |
1.2210 |
-0.99% |
| 2025-06-05 |
广发中证港股通互联网指数发起式A |
1.2332 |
2.15% |
| 2025-06-04 |
广发中证港股通互联网指数发起式A |
1.2072 |
0.83% |
| 2025-06-03 |
广发中证港股通互联网指数发起式A |
1.1973 |
0.42% |
| 2025-05-30 |
广发中证港股通互联网指数发起式A |
1.1923 |
-2.69% |
| 2025-05-29 |
广发中证港股通互联网指数发起式A |
1.2252 |
2.19% |
| 2025-05-28 |
广发中证港股通互联网指数发起式A |
1.1990 |
-0.54% |
| 2025-05-27 |
广发中证港股通互联网指数发起式A |
1.2055 |
1.05% |
| 2025-05-26 |
广发中证港股通互联网指数发起式A |
1.1930 |
-1.73% |
| 2025-05-23 |
广发中证港股通互联网指数发起式A |
1.2140 |
0.16% |
| 2025-05-22 |
广发中证港股通互联网指数发起式A |
1.2121 |
-1.83% |
| 2025-05-21 |
广发中证港股通互联网指数发起式A |
1.2347 |
0.80% |
| 2025-05-20 |
广发中证港股通互联网指数发起式A |
1.2249 |
1.37% |
| 2025-05-19 |
广发中证港股通互联网指数发起式A |
1.2084 |
-0.49% |
| 2025-05-16 |
广发中证港股通互联网指数发起式A |
1.2143 |
-0.71% |
| 2025-05-15 |
广发中证港股通互联网指数发起式A |
1.2230 |
-1.10% |
| 2025-05-14 |
广发中证港股通互联网指数发起式A |
1.2366 |
2.22% |
| 2025-05-13 |
广发中证港股通互联网指数发起式A |
1.2097 |
-3.15% |
| 2025-05-12 |
广发中证港股通互联网指数发起式A |
1.2491 |
2.93% |
| 2025-05-09 |
广发中证港股通互联网指数发起式A |
1.2135 |
-0.37% |
| 2025-05-08 |
广发中证港股通互联网指数发起式A |
1.2180 |
0.47% |
| 2025-05-07 |
广发中证港股通互联网指数发起式A |
1.2123 |
-1.17% |
| 2025-05-06 |
广发中证港股通互联网指数发起式A |
1.2266 |
3.67% |
| 2025-04-30 |
广发中证港股通互联网指数发起式A |
1.1832 |
2.45% |
| 2025-04-29 |
广发中证港股通互联网指数发起式A |
1.1549 |
0.58% |
| 2025-04-28 |
广发中证港股通互联网指数发起式A |
1.1482 |
0.09% |
| 2025-04-25 |
广发中证港股通互联网指数发起式A |
1.1472 |
-0.02% |
| 2025-04-24 |
广发中证港股通互联网指数发起式A |
1.1474 |
-0.83% |
| 2025-04-23 |
广发中证港股通互联网指数发起式A |
1.1570 |
3.32% |
| 2025-04-22 |
广发中证港股通互联网指数发起式A |
1.1198 |
0.99% |
| 2025-04-21 |
广发中证港股通互联网指数发起式A |
1.1088 |
0.02% |
| 2025-04-18 |
广发中证港股通互联网指数发起式A |
1.1086 |
-0.06% |
| 2025-04-17 |
广发中证港股通互联网指数发起式A |
1.1093 |
1.54% |
| 2025-04-16 |
广发中证港股通互联网指数发起式A |
1.0925 |
-3.70% |
| 2025-04-15 |
广发中证港股通互联网指数发起式A |
1.1345 |
-0.17% |
| 2025-04-14 |
广发中证港股通互联网指数发起式A |
1.1364 |
1.76% |
| 2025-04-11 |
广发中证港股通互联网指数发起式A |
1.1168 |
0.67% |
| 2025-04-10 |
广发中证港股通互联网指数发起式A |
1.1094 |
1.75% |
| 2025-04-09 |
广发中证港股通互联网指数发起式A |
1.0903 |
2.98% |
| 2025-04-08 |
广发中证港股通互联网指数发起式A |
1.0588 |
3.93% |
| 2025-04-07 |
广发中证港股通互联网指数发起式A |
1.0188 |
-15.62% |
| 2025-04-03 |
广发中证港股通互联网指数发起式A |
1.2074 |
-0.87% |
| 2025-04-02 |
广发中证港股通互联网指数发起式A |
1.2180 |
-0.07% |
| 2025-04-01 |
广发中证港股通互联网指数发起式A |
1.2188 |
-0.23% |
| 2025-03-31 |
广发中证港股通互联网指数发起式A |
1.2216 |
-1.98% |
| 2025-03-28 |
广发中证港股通互联网指数发起式A |
1.2463 |
-0.72% |
| 2025-03-27 |
广发中证港股通互联网指数发起式A |
1.2554 |
-0.19% |
| 2025-03-26 |
广发中证港股通互联网指数发起式A |
1.2578 |
0.90% |
| 2025-03-25 |
广发中证港股通互联网指数发起式A |
1.2466 |
-3.60% |
| 2025-03-24 |
广发中证港股通互联网指数发起式A |
1.2932 |
1.03% |
| 2025-03-21 |
广发中证港股通互联网指数发起式A |
1.2800 |
-2.34% |
| 2025-03-20 |
广发中证港股通互联网指数发起式A |
1.3107 |
-3.69% |
| 2025-03-19 |
广发中证港股通互联网指数发起式A |
1.3609 |
-0.50% |
| 2025-03-18 |
广发中证港股通互联网指数发起式A |
1.3678 |
3.10% |
| 2025-03-17 |
广发中证港股通互联网指数发起式A |
1.3267 |
0.53% |
| 2025-03-14 |
广发中证港股通互联网指数发起式A |
1.3197 |
2.33% |
| 2025-03-13 |
广发中证港股通互联网指数发起式A |
1.2897 |
-1.47% |
| 2025-03-12 |
广发中证港股通互联网指数发起式A |
1.3090 |
-1.90% |
| 2025-03-11 |
广发中证港股通互联网指数发起式A |
1.3343 |
0.66% |
| 2025-03-10 |
广发中证港股通互联网指数发起式A |
1.3256 |
-2.66% |
| 2025-03-07 |
广发中证港股通互联网指数发起式A |
1.3618 |
-0.84% |
| 2025-03-06 |
广发中证港股通互联网指数发起式A |
1.3734 |
5.97% |
| 2025-03-05 |
广发中证港股通互联网指数发起式A |
1.2960 |
4.31% |
| 2025-03-04 |
广发中证港股通互联网指数发起式A |
1.2424 |
0.14% |
| 2025-03-03 |
广发中证港股通互联网指数发起式A |
1.2407 |
0.56% |
| 2025-02-28 |
广发中证港股通互联网指数发起式A |
1.2338 |
-4.50% |
| 2025-02-27 |
广发中证港股通互联网指数发起式A |
1.2920 |
-2.48% |
| 2025-02-26 |
广发中证港股通互联网指数发起式A |
1.3249 |
3.40% |
| 2025-02-25 |
广发中证港股通互联网指数发起式A |
1.2813 |
-2.33% |
| 2025-02-24 |
广发中证港股通互联网指数发起式A |
1.3119 |
-1.49% |
| 2025-02-21 |
广发中证港股通互联网指数发起式A |
1.3318 |
6.16% |
| 2025-02-20 |
广发中证港股通互联网指数发起式A |
1.2545 |
-2.48% |
| 2025-02-19 |
广发中证港股通互联网指数发起式A |
1.2864 |
-0.43% |
| 2025-02-18 |
广发中证港股通互联网指数发起式A |
1.2919 |
1.70% |
| 2025-02-17 |
广发中证港股通互联网指数发起式A |
1.2703 |
-0.49% |
| 2025-02-14 |
广发中证港股通互联网指数发起式A |
1.2766 |
6.76% |
| 2025-02-13 |
广发中证港股通互联网指数发起式A |
1.1958 |
-0.27% |
| 2025-02-12 |
广发中证港股通互联网指数发起式A |
1.1990 |
2.42% |
| 2025-02-11 |
广发中证港股通互联网指数发起式A |
1.1707 |
-1.98% |
| 2025-02-10 |
广发中证港股通互联网指数发起式A |
1.1944 |
3.22% |
| 2025-02-07 |
广发中证港股通互联网指数发起式A |
1.1571 |
1.93% |
| 2025-02-06 |
广发中证港股通互联网指数发起式A |
1.1352 |
1.42% |
| 2025-02-05 |
广发中证港股通互联网指数发起式A |
1.1193 |
5.78% |
| 2025-01-27 |
广发中证港股通互联网指数发起式A |
1.0581 |
1.69% |
| 2025-01-24 |
广发中证港股通互联网指数发起式A |
1.0405 |
2.84% |
| 2025-01-23 |
广发中证港股通互联网指数发起式A |
1.0118 |
-0.42% |
| 2025-01-22 |
广发中证港股通互联网指数发起式A |
1.0161 |
-2.13% |
| 2025-01-21 |
广发中证港股通互联网指数发起式A |
1.0382 |
1.19% |
| 2025-01-20 |
广发中证港股通互联网指数发起式A |
1.0260 |
2.02% |
| 2025-01-17 |
广发中证港股通互联网指数发起式A |
1.0057 |
0.36% |
| 2025-01-16 |
广发中证港股通互联网指数发起式A |
1.0021 |
1.19% |
| 2025-01-15 |
广发中证港股通互联网指数发起式A |
0.9903 |
-0.21% |
| 2025-01-14 |
广发中证港股通互联网指数发起式A |
0.9924 |
2.86% |
| 2025-01-13 |
广发中证港股通互联网指数发起式A |
0.9648 |
-0.70% |
| 2025-01-10 |
广发中证港股通互联网指数发起式A |
0.9716 |
-2.02% |
| 2025-01-09 |
广发中证港股通互联网指数发起式A |
0.9916 |
0.47% |
| 2025-01-08 |
广发中证港股通互联网指数发起式A |
0.9870 |
-1.69% |
| 2025-01-07 |
广发中证港股通互联网指数发起式A |
1.0040 |
-2.01% |
| 2025-01-06 |
广发中证港股通互联网指数发起式A |
1.0246 |
-0.67% |
| 2025-01-03 |
广发中证港股通互联网指数发起式A |
1.0315 |
0.91% |
| 2025-01-02 |
广发中证港股通互联网指数发起式A |
1.0222 |
-2.11% |
