今年以来广发中证港股通互联网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互联网指数发起式C021093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C |
0.7552 |
-0.79% |
| 2026-09-16 |
广发中证港股通互联网指数发起式C |
0.7612 |
-0.90% |
| 2026-09-15 |
广发中证港股通互联网指数发起式C |
0.7681 |
-0.41% |
| 2026-09-14 |
广发中证港股通互联网指数发起式C |
0.7713 |
-0.08% |
| 2026-09-11 |
广发中证港股通互联网指数发起式C |
0.7719 |
0.30% |
| 2026-09-10 |
广发中证港股通互联网指数发起式C |
0.7696 |
-1.96% |
| 2026-09-09 |
广发中证港股通互联网指数发起式C |
0.7847 |
-1.86% |
| 2026-09-08 |
广发中证港股通互联网指数发起式C |
0.7993 |
-0.68% |
| 2026-09-07 |
广发中证港股通互联网指数发起式C |
0.8048 |
-1.23% |
| 2026-09-04 |
广发中证港股通互联网指数发起式C |
0.8147 |
3.39% |
| 2026-09-03 |
广发中证港股通互联网指数发起式C |
0.7880 |
-1.55% |
| 2026-09-02 |
广发中证港股通互联网指数发起式C |
0.8002 |
-0.41% |
| 2026-09-01 |
广发中证港股通互联网指数发起式C |
0.8035 |
-1.35% |
| 2026-08-31 |
广发中证港股通互联网指数发起式C |
0.8145 |
-0.34% |
| 2026-08-28 |
广发中证港股通互联网指数发起式C |
0.8173 |
0.53% |
| 2026-08-27 |
广发中证港股通互联网指数发起式C |
0.8130 |
-0.83% |
| 2026-08-26 |
广发中证港股通互联网指数发起式C |
0.8198 |
0.80% |
| 2026-08-25 |
广发中证港股通互联网指数发起式C |
0.8133 |
0.15% |
| 2026-08-24 |
广发中证港股通互联网指数发起式C |
0.8121 |
-3.52% |
| 2026-08-21 |
广发中证港股通互联网指数发起式C |
0.8407 |
0.88% |
| 2026-08-20 |
广发中证港股通互联网指数发起式C |
0.8334 |
-0.63% |
| 2026-08-19 |
广发中证港股通互联网指数发起式C |
0.8387 |
0.06% |
| 2026-08-18 |
广发中证港股通互联网指数发起式C |
0.8382 |
-0.44% |
| 2026-08-17 |
广发中证港股通互联网指数发起式C |
0.8419 |
1.08% |
| 2026-08-14 |
广发中证港股通互联网指数发起式C |
0.8329 |
-1.34% |
| 2026-08-13 |
广发中证港股通互联网指数发起式C |
0.8441 |
-1.61% |
| 2026-08-12 |
广发中证港股通互联网指数发起式C |
0.8577 |
-2.04% |
| 2026-08-11 |
广发中证港股通互联网指数发起式C |
0.8752 |
-1.62% |
| 2026-08-10 |
广发中证港股通互联网指数发起式C |
0.8894 |
1.53% |
| 2026-08-07 |
广发中证港股通互联网指数发起式C |
0.8760 |
0.02% |
| 2026-08-06 |
广发中证港股通互联网指数发起式C |
0.8758 |
-2.26% |
| 2026-08-05 |
广发中证港股通互联网指数发起式C |
0.8956 |
0.37% |
| 2026-08-04 |
广发中证港股通互联网指数发起式C |
0.8923 |
0.18% |
| 2026-08-03 |
广发中证港股通互联网指数发起式C |
0.8907 |
1.99% |
| 2026-07-31 |
广发中证港股通互联网指数发起式C |
0.8733 |
0.74% |
| 2026-07-30 |
广发中证港股通互联网指数发起式C |
0.8669 |
-0.47% |
| 2026-07-29 |
广发中证港股通互联网指数发起式C |
0.8710 |
3.51% |
| 2026-07-28 |
广发中证港股通互联网指数发起式C |
0.8415 |
1.17% |
| 2026-07-27 |
广发中证港股通互联网指数发起式C |
0.8318 |
2.29% |
| 2026-07-24 |
广发中证港股通互联网指数发起式C |
0.8132 |
-2.24% |
| 2026-07-23 |
广发中证港股通互联网指数发起式C |
0.8318 |
0.89% |
| 2026-07-22 |
广发中证港股通互联网指数发起式C |
0.8245 |
-3.49% |
| 2026-07-21 |
广发中证港股通互联网指数发起式C |
0.8533 |
-0.08% |
| 2026-07-20 |
广发中证港股通互联网指数发起式C |
0.8540 |
2.88% |
| 2026-07-17 |
广发中证港股通互联网指数发起式C |
0.8301 |
-4.07% |
| 2026-07-16 |
广发中证港股通互联网指数发起式C |
0.8653 |
3.96% |
| 2026-07-15 |
广发中证港股通互联网指数发起式C |
0.8323 |
1.97% |
| 2026-07-14 |
广发中证港股通互联网指数发起式C |
0.8162 |
0.48% |
| 2026-07-13 |
广发中证港股通互联网指数发起式C |
0.8123 |
-1.40% |
| 2026-07-10 |
广发中证港股通互联网指数发起式C |
0.8238 |
0.84% |
| 2026-07-09 |
广发中证港股通互联网指数发起式C |
0.8169 |
-1.76% |
| 2026-07-08 |
广发中证港股通互联网指数发起式C |
0.8313 |
6.39% |
| 2026-07-07 |
广发中证港股通互联网指数发起式C |
0.7814 |
-0.48% |
| 2026-07-06 |
广发中证港股通互联网指数发起式C |
0.7852 |
2.37% |
| 2026-07-03 |
广发中证港股通互联网指数发起式C |
0.7670 |
1.44% |
| 2026-07-02 |
广发中证港股通互联网指数发起式C |
0.7561 |
2.16% |
| 2026-07-01 |
广发中证港股通互联网指数发起式C |
0.7401 |
-0.08% |
| 2026-06-30 |
广发中证港股通互联网指数发起式C |
0.7407 |
-0.16% |
| 2026-06-29 |
广发中证港股通互联网指数发起式C |
0.7419 |
3.47% |
| 2026-06-26 |
广发中证港股通互联网指数发起式C |
0.7170 |
-3.41% |
| 2026-06-25 |
广发中证港股通互联网指数发起式C |
0.7423 |
-2.09% |
| 2026-06-24 |
广发中证港股通互联网指数发起式C |
0.7578 |
0.04% |
| 2026-06-23 |
广发中证港股通互联网指数发起式C |
0.7575 |
-3.22% |
| 2026-06-22 |
广发中证港股通互联网指数发起式C |
0.7827 |
-1.92% |
| 2026-06-18 |
广发中证港股通互联网指数发起式C |
0.7977 |
-2.04% |
| 2026-06-17 |
广发中证港股通互联网指数发起式C |
0.8140 |
-0.66% |
| 2026-06-16 |
广发中证港股通互联网指数发起式C |
0.8194 |
-2.71% |
| 2026-06-15 |
广发中证港股通互联网指数发起式C |
0.8416 |
0.10% |
| 2026-06-12 |
广发中证港股通互联网指数发起式C |
0.8408 |
1.28% |
| 2026-06-11 |
广发中证港股通互联网指数发起式C |
0.8302 |
-1.76% |
| 2026-06-10 |
广发中证港股通互联网指数发起式C |
0.8448 |
0.05% |
| 2026-06-09 |
广发中证港股通互联网指数发起式C |
0.8444 |
0.01% |
| 2026-06-08 |
广发中证港股通互联网指数发起式C |
0.8443 |
-2.53% |
| 2026-06-05 |
广发中证港股通互联网指数发起式C |
0.8662 |
-0.51% |
| 2026-06-04 |
广发中证港股通互联网指数发起式C |
0.8706 |
-1.94% |
| 2026-06-03 |
广发中证港股通互联网指数发起式C |
0.8875 |
-4.14% |
| 2026-06-02 |
广发中证港股通互联网指数发起式C |
0.9242 |
5.02% |
| 2026-06-01 |
广发中证港股通互联网指数发起式C |
0.8800 |
3.68% |
| 2026-05-29 |
广发中证港股通互联网指数发起式C |
0.8488 |
-0.04% |
| 2026-05-28 |
广发中证港股通互联网指数发起式C |
0.8491 |
-2.19% |
| 2026-05-27 |
广发中证港股通互联网指数发起式C |
0.8677 |
-1.59% |
| 2026-05-26 |
广发中证港股通互联网指数发起式C |
0.8817 |
-0.89% |
| 2026-05-25 |
广发中证港股通互联网指数发起式C |
0.8896 |
-0.06% |
| 2026-05-22 |
广发中证港股通互联网指数发起式C |
0.8901 |
0.29% |
| 2026-05-21 |
广发中证港股通互联网指数发起式C |
0.8875 |
-2.76% |
| 2026-05-20 |
广发中证港股通互联网指数发起式C |
0.9127 |
-1.52% |
| 2026-05-19 |
广发中证港股通互联网指数发起式C |
0.9266 |
0.36% |
| 2026-05-18 |
广发中证港股通互联网指数发起式C |
0.9233 |
-1.29% |
| 2026-05-15 |
广发中证港股通互联网指数发起式C |
0.9354 |
-3.06% |
| 2026-05-14 |
广发中证港股通互联网指数发起式C |
0.9640 |
0.17% |
| 2026-05-13 |
广发中证港股通互联网指数发起式C |
0.9624 |
0.49% |
| 2026-05-12 |
广发中证港股通互联网指数发起式C |
0.9577 |
-1.14% |
| 2026-05-11 |
广发中证港股通互联网指数发起式C |
0.9687 |
-1.31% |
| 2026-05-08 |
广发中证港股通互联网指数发起式C |
0.9814 |
0.65% |
| 2026-04-30 |
广发中证港股通互联网指数发起式C |
0.9258 |
-1.91% |
| 2026-04-29 |
广发中证港股通互联网指数发起式C |
0.9435 |
2.15% |
| 2026-04-28 |
广发中证港股通互联网指数发起式C |
0.9236 |
-2.31% |
| 2026-04-27 |
广发中证港股通互联网指数发起式C |
0.9449 |
-1.30% |
| 2026-04-24 |
广发中证港股通互联网指数发起式C |
0.9572 |
-0.19% |
| 2026-04-23 |
广发中证港股通互联网指数发起式C |
0.9590 |
-1.34% |
| 2026-04-22 |
广发中证港股通互联网指数发起式C |
0.9720 |
-2.52% |
| 2026-04-21 |
广发中证港股通互联网指数发起式C |
0.9965 |
-0.49% |
| 2026-04-20 |
广发中证港股通互联网指数发起式C |
1.0014 |
0.82% |
| 2026-04-17 |
广发中证港股通互联网指数发起式C |
0.9933 |
-1.02% |
| 2026-04-16 |
广发中证港股通互联网指数发起式C |
1.0035 |
3.54% |
| 2026-04-15 |
广发中证港股通互联网指数发起式C |
0.9692 |
1.24% |
| 2026-04-14 |
广发中证港股通互联网指数发起式C |
0.9573 |
0.93% |
| 2026-04-13 |
广发中证港股通互联网指数发起式C |
0.9485 |
-1.81% |
| 2026-04-10 |
广发中证港股通互联网指数发起式C |
0.9657 |
0.04% |
| 2026-04-09 |
广发中证港股通互联网指数发起式C |
0.9653 |
-2.24% |
| 2026-04-08 |
广发中证港股通互联网指数发起式C |
0.9869 |
5.78% |
| 2026-04-07 |
广发中证港股通互联网指数发起式C |
0.9330 |
-0.11% |
| 2026-04-03 |
广发中证港股通互联网指数发起式C |
0.9340 |
0.08% |
| 2026-04-02 |
广发中证港股通互联网指数发起式C |
0.9333 |
-2.29% |
| 2026-04-01 |
广发中证港股通互联网指数发起式C |
0.9552 |
1.91% |
| 2026-03-31 |
广发中证港股通互联网指数发起式C |
0.9373 |
-1.21% |
| 2026-03-30 |
广发中证港股通互联网指数发起式C |
0.9488 |
-2.03% |
| 2026-03-27 |
广发中证港股通互联网指数发起式C |
0.9681 |
0.28% |
| 2026-03-26 |
广发中证港股通互联网指数发起式C |
0.9654 |
-2.69% |
| 2026-03-25 |
广发中证港股通互联网指数发起式C |
0.9914 |
2.26% |
| 2026-03-24 |
广发中证港股通互联网指数发起式C |
0.9695 |
2.22% |
| 2026-03-23 |
广发中证港股通互联网指数发起式C |
0.9484 |
-3.18% |
| 2026-03-20 |
广发中证港股通互联网指数发起式C |
0.9795 |
-3.67% |
| 2026-03-19 |
广发中证港股通互联网指数发起式C |
1.0154 |
-2.51% |
| 2026-03-18 |
广发中证港股通互联网指数发起式C |
1.0415 |
0.73% |
| 2026-03-17 |
广发中证港股通互联网指数发起式C |
1.0340 |
-0.07% |
| 2026-03-16 |
广发中证港股通互联网指数发起式C |
1.0347 |
2.22% |
| 2026-03-13 |
广发中证港股通互联网指数发起式C |
1.0122 |
-0.63% |
| 2026-03-12 |
广发中证港股通互联网指数发起式C |
1.0186 |
-1.15% |
| 2026-03-11 |
广发中证港股通互联网指数发起式C |
1.0304 |
-0.77% |
| 2026-03-10 |
广发中证港股通互联网指数发起式C |
1.0384 |
2.01% |
| 2026-03-09 |
广发中证港股通互联网指数发起式C |
1.0179 |
0.46% |
| 2026-03-06 |
广发中证港股通互联网指数发起式C |
1.0132 |
2.38% |
| 2026-03-05 |
广发中证港股通互联网指数发起式C |
0.9896 |
-1.18% |
| 2026-03-04 |
广发中证港股通互联网指数发起式C |
1.0013 |
-0.69% |
| 2026-03-03 |
广发中证港股通互联网指数发起式C |
1.0083 |
-2.24% |
| 2026-03-02 |
广发中证港股通互联网指数发起式C |
1.0314 |
-3.99% |
| 2026-02-27 |
广发中证港股通互联网指数发起式C |
1.0726 |
0.46% |
| 2026-02-26 |
广发中证港股通互联网指数发起式C |
1.0677 |
-2.62% |
| 2026-02-25 |
广发中证港股通互联网指数发起式C |
1.0957 |
-0.39% |
| 2026-02-24 |
广发中证港股通互联网指数发起式C |
1.1000 |
-3.55% |
| 2026-02-13 |
广发中证港股通互联网指数发起式C |
1.1391 |
-1.24% |
| 2026-02-12 |
广发中证港股通互联网指数发起式C |
1.1534 |
-1.53% |
| 2026-02-11 |
广发中证港股通互联网指数发起式C |
1.1710 |
0.91% |
| 2026-02-10 |
广发中证港股通互联网指数发起式C |
1.1604 |
0.01% |
| 2026-02-09 |
广发中证港股通互联网指数发起式C |
1.1603 |
1.43% |
| 2026-02-06 |
广发中证港股通互联网指数发起式C |
1.1439 |
-1.64% |
| 2026-02-05 |
广发中证港股通互联网指数发起式C |
1.1627 |
0.92% |
| 2026-02-04 |
广发中证港股通互联网指数发起式C |
1.1521 |
-2.47% |
| 2026-02-03 |
广发中证港股通互联网指数发起式C |
1.1805 |
-1.34% |
| 2026-02-02 |
广发中证港股通互联网指数发起式C |
1.1963 |
-2.59% |
| 2026-01-30 |
广发中证港股通互联网指数发起式C |
1.2281 |
-2.51% |
| 2026-01-29 |
广发中证港股通互联网指数发起式C |
1.2597 |
0.17% |
| 2026-01-28 |
广发中证港股通互联网指数发起式C |
1.2576 |
1.85% |
| 2026-01-27 |
广发中证港股通互联网指数发起式C |
1.2348 |
0.76% |
| 2026-01-26 |
广发中证港股通互联网指数发起式C |
1.2255 |
-0.92% |
| 2026-01-23 |
广发中证港股通互联网指数发起式C |
1.2369 |
0.60% |
| 2026-01-22 |
广发中证港股通互联网指数发起式C |
1.2295 |
-0.17% |
| 2026-01-21 |
广发中证港股通互联网指数发起式C |
1.2316 |
1.04% |
| 2026-01-20 |
广发中证港股通互联网指数发起式C |
1.2189 |
-0.98% |
| 2026-01-19 |
广发中证港股通互联网指数发起式C |
1.2310 |
-2.20% |
| 2026-01-16 |
广发中证港股通互联网指数发起式C |
1.2581 |
-0.74% |
| 2026-01-15 |
广发中证港股通互联网指数发起式C |
1.2675 |
-1.80% |
| 2026-01-14 |
广发中证港股通互联网指数发起式C |
1.2903 |
1.62% |
| 2026-01-13 |
广发中证港股通互联网指数发起式C |
1.2697 |
0.27% |
| 2026-01-12 |
广发中证港股通互联网指数发起式C |
1.2663 |
5.02% |
| 2026-01-09 |
广发中证港股通互联网指数发起式C |
1.2058 |
1.07% |
| 2026-01-08 |
广发中证港股通互联网指数发起式C |
1.1930 |
-0.86% |
| 2026-01-07 |
广发中证港股通互联网指数发起式C |
1.2033 |
-1.33% |
| 2026-01-06 |
广发中证港股通互联网指数发起式C |
1.2193 |
1.10% |
| 2026-01-05 |
广发中证港股通互联网指数发起式C |
1.2060 |
3.73% |
