近一季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 |
| 2026-09-16 |
广发中证港股通非银ETF |
1.5250 |
0.14% |
| 2026-09-15 |
广发中证港股通非银ETF |
1.5229 |
-1.18% |
| 2026-09-14 |
广发中证港股通非银ETF |
1.5408 |
0.10% |
| 2026-09-11 |
广发中证港股通非银ETF |
1.5393 |
-1.28% |
| 2026-09-10 |
广发中证港股通非银ETF |
1.5590 |
-0.15% |
| 2026-09-09 |
广发中证港股通非银ETF |
1.5614 |
-0.17% |
| 2026-09-08 |
广发中证港股通非银ETF |
1.5640 |
-1.68% |
| 2026-09-07 |
广发中证港股通非银ETF |
1.5903 |
-1.81% |
| 2026-09-04 |
广发中证港股通非银ETF |
1.6191 |
1.51% |
| 2026-09-03 |
广发中证港股通非银ETF |
1.5947 |
1.30% |
| 2026-09-02 |
广发中证港股通非银ETF |
1.5739 |
-0.88% |
| 2026-09-01 |
广发中证港股通非银ETF |
1.5878 |
0.37% |
| 2026-08-31 |
广发中证港股通非银ETF |
1.5819 |
1.04% |
| 2026-08-28 |
广发中证港股通非银ETF |
1.5655 |
0.28% |
| 2026-08-27 |
广发中证港股通非银ETF |
1.5611 |
-0.39% |
| 2026-08-26 |
广发中证港股通非银ETF |
1.5672 |
2.18% |
| 2026-08-25 |
广发中证港股通非银ETF |
1.5330 |
-0.33% |
| 2026-08-24 |
广发中证港股通非银ETF |
1.5381 |
0.11% |
| 2026-08-21 |
广发中证港股通非银ETF |
1.5364 |
2.95% |
| 2026-08-20 |
广发中证港股通非银ETF |
1.4910 |
-0.17% |
| 2026-08-19 |
广发中证港股通非银ETF |
1.4935 |
0.56% |
| 2026-08-18 |
广发中证港股通非银ETF |
1.4852 |
-1.52% |
| 2026-08-17 |
广发中证港股通非银ETF |
1.5078 |
1.67% |
| 2026-08-14 |
广发中证港股通非银ETF |
1.4826 |
-1.59% |
| 2026-08-13 |
广发中证港股通非银ETF |
1.5061 |
0.11% |
| 2026-08-12 |
广发中证港股通非银ETF |
1.5044 |
-0.12% |
| 2026-08-11 |
广发中证港股通非银ETF |
1.5062 |
-2.05% |
| 2026-08-10 |
广发中证港股通非银ETF |
1.5371 |
-0.32% |
| 2026-08-07 |
广发中证港股通非银ETF |
1.5420 |
0.00% |
| 2026-08-06 |
广发中证港股通非银ETF |
1.5420 |
-1.93% |
| 2026-08-05 |
广发中证港股通非银ETF |
1.5718 |
0.84% |
| 2026-08-04 |
广发中证港股通非银ETF |
1.5587 |
-0.63% |
| 2026-08-03 |
广发中证港股通非银ETF |
1.5686 |
-0.46% |
| 2026-07-31 |
广发中证港股通非银ETF |
1.5758 |
-0.37% |
| 2026-07-30 |
广发中证港股通非银ETF |
1.5817 |
0.80% |
| 2026-07-29 |
广发中证港股通非银ETF |
1.5691 |
1.33% |
| 2026-07-28 |
广发中证港股通非银ETF |
1.5483 |
0.11% |
| 2026-07-27 |
广发中证港股通非银ETF |
1.5466 |
-0.08% |
| 2026-07-24 |
广发中证港股通非银ETF |
1.5479 |
-1.05% |
| 2026-07-23 |
广发中证港股通非银ETF |
1.5642 |
1.52% |
| 2026-07-22 |
广发中证港股通非银ETF |
1.5404 |
0.43% |
| 2026-07-21 |
广发中证港股通非银ETF |
1.5338 |
1.28% |
| 2026-07-20 |
广发中证港股通非银ETF |
1.5141 |
2.42% |
| 2026-07-17 |
广发中证港股通非银ETF |
1.4774 |
-1.86% |
| 2026-07-16 |
广发中证港股通非银ETF |
1.5049 |
-0.04% |
| 2026-07-15 |
广发中证港股通非银ETF |
1.5055 |
1.48% |
| 2026-07-14 |
广发中证港股通非银ETF |
1.4832 |
1.88% |
| 2026-07-13 |
广发中证港股通非银ETF |
1.4553 |
-0.85% |
| 2026-07-10 |
广发中证港股通非银ETF |
1.4678 |
-0.37% |
| 2026-07-09 |
广发中证港股通非银ETF |
1.4732 |
-1.09% |
| 2026-07-08 |
广发中证港股通非银ETF |
1.4892 |
1.52% |
| 2026-07-07 |
广发中证港股通非银ETF |
1.4665 |
-1.94% |
| 2026-07-06 |
广发中证港股通非银ETF |
1.4949 |
1.89% |
| 2026-07-03 |
广发中证港股通非银ETF |
1.4667 |
1.42% |
| 2026-07-02 |
广发中证港股通非银ETF |
1.4459 |
2.25% |
| 2026-07-01 |
广发中证港股通非银ETF |
1.4133 |
-0.08% |
| 2026-06-30 |
广发中证港股通非银ETF |
1.4145 |
-1.17% |
| 2026-06-29 |
广发中证港股通非银ETF |
1.4311 |
1.57% |
| 2026-06-26 |
广发中证港股通非银ETF |
1.4087 |
-2.95% |
| 2026-06-25 |
广发中证港股通非银ETF |
1.4503 |
-0.64% |
| 2026-06-24 |
广发中证港股通非银ETF |
1.4597 |
-1.82% |
| 2026-06-23 |
广发中证港股通非银ETF |
1.4862 |
-2.56% |
| 2026-06-22 |
广发中证港股通非银ETF |
1.5243 |
3.15% |
| 2026-06-18 |
广发中证港股通非银ETF |
1.4763 |
-4.13% |
| 2026-06-17 |
广发中证港股通非银ETF |
1.5372 |
-0.94% |
