近一月广发中证港股通非银ETF|港股非银基金净值查询
查询指定日期范围广发中证港股通非银ETF513750净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
广发中证港股通非银ETF |
1.7467 |
0.18% |
| 2025-12-22 |
广发中证港股通非银ETF |
1.7435 |
0.10% |
| 2025-12-19 |
广发中证港股通非银ETF |
1.7417 |
1.08% |
| 2025-12-18 |
广发中证港股通非银ETF |
1.7229 |
0.28% |
| 2025-12-17 |
广发中证港股通非银ETF |
1.7181 |
1.84% |
| 2025-12-16 |
广发中证港股通非银ETF |
1.6865 |
-2.09% |
| 2025-12-15 |
广发中证港股通非银ETF |
1.7217 |
1.14% |
| 2025-12-12 |
广发中证港股通非银ETF |
1.7020 |
2.42% |
| 2025-12-11 |
广发中证港股通非银ETF |
1.6608 |
-0.59% |
| 2025-12-10 |
广发中证港股通非银ETF |
1.6707 |
0.38% |
| 2025-12-09 |
广发中证港股通非银ETF |
1.6643 |
-2.08% |
| 2025-12-08 |
广发中证港股通非银ETF |
1.6989 |
0.60% |
| 2025-12-05 |
广发中证港股通非银ETF |
1.6887 |
2.93% |
| 2025-12-04 |
广发中证港股通非银ETF |
1.6392 |
0.59% |
| 2025-12-03 |
广发中证港股通非银ETF |
1.6296 |
-2.06% |
| 2025-12-02 |
广发中证港股通非银ETF |
1.6631 |
0.71% |
| 2025-12-01 |
广发中证港股通非银ETF |
1.6513 |
-0.29% |
| 2025-11-28 |
广发中证港股通非银ETF |
1.6561 |
-1.11% |
| 2025-11-27 |
广发中证港股通非银ETF |
1.6745 |
0.49% |
| 2025-11-26 |
广发中证港股通非银ETF |
1.6663 |
0.31% |
| 2025-11-25 |
广发中证港股通非银ETF |
1.6611 |
1.02% |
| 2025-11-24 |
广发中证港股通非银ETF |
1.6442 |
0.61% |
