近一年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 |
| 2026-09-17 |
广发中证港股通非银ETF |
1.5181 |
-0.45% |
| 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% |
| 2026-06-16 |
广发中证港股通非银ETF |
1.5517 |
-0.90% |
| 2026-06-15 |
广发中证港股通非银ETF |
1.5658 |
2.09% |
| 2026-06-12 |
广发中证港股通非银ETF |
1.5330 |
2.45% |
| 2026-06-11 |
广发中证港股通非银ETF |
1.4954 |
0.13% |
| 2026-06-10 |
广发中证港股通非银ETF |
1.4934 |
1.12% |
| 2026-06-09 |
广发中证港股通非银ETF |
1.4767 |
-0.30% |
| 2026-06-08 |
广发中证港股通非银ETF |
1.4812 |
-0.78% |
| 2026-06-05 |
广发中证港股通非银ETF |
1.4928 |
-1.01% |
| 2026-06-04 |
广发中证港股通非银ETF |
1.5079 |
-2.18% |
| 2026-06-03 |
广发中证港股通非银ETF |
1.5408 |
-0.88% |
| 2026-06-02 |
广发中证港股通非银ETF |
1.5545 |
0.55% |
| 2026-06-01 |
广发中证港股通非银ETF |
1.5460 |
0.19% |
| 2026-05-29 |
广发中证港股通非银ETF |
1.5431 |
0.80% |
| 2026-05-28 |
广发中证港股通非银ETF |
1.5308 |
-1.69% |
| 2026-05-27 |
广发中证港股通非银ETF |
1.5566 |
-0.88% |
| 2026-05-26 |
广发中证港股通非银ETF |
1.5703 |
-0.01% |
| 2026-05-25 |
广发中证港股通非银ETF |
1.5704 |
-0.06% |
| 2026-05-22 |
广发中证港股通非银ETF |
1.5714 |
0.04% |
| 2026-05-21 |
广发中证港股通非银ETF |
1.5708 |
-0.53% |
| 2026-05-20 |
广发中证港股通非银ETF |
1.5792 |
-1.10% |
| 2026-05-19 |
广发中证港股通非银ETF |
1.5966 |
0.01% |
| 2026-05-18 |
广发中证港股通非银ETF |
1.5964 |
-1.03% |
| 2026-05-15 |
广发中证港股通非银ETF |
1.6130 |
-1.20% |
| 2026-05-14 |
广发中证港股通非银ETF |
1.6323 |
-0.66% |
| 2026-05-13 |
广发中证港股通非银ETF |
1.6432 |
-1.04% |
| 2026-05-12 |
广发中证港股通非银ETF |
1.6603 |
-0.28% |
| 2026-05-11 |
广发中证港股通非银ETF |
1.6650 |
0.18% |
| 2026-05-08 |
广发中证港股通非银ETF |
1.6620 |
-0.74% |
| 2026-04-30 |
广发中证港股通非银ETF |
1.6052 |
-0.45% |
| 2026-04-29 |
广发中证港股通非银ETF |
1.6124 |
3.58% |
| 2026-04-28 |
广发中证港股通非银ETF |
1.5547 |
-0.72% |
| 2026-04-27 |
广发中证港股通非银ETF |
1.5659 |
-0.18% |
| 2026-04-24 |
广发中证港股通非银ETF |
1.5687 |
0.26% |
| 2026-04-23 |
广发中证港股通非银ETF |
1.5647 |
-1.64% |
| 2026-04-22 |
广发中证港股通非银ETF |
1.5903 |
-0.23% |
| 2026-04-21 |
广发中证港股通非银ETF |
1.5940 |
-0.12% |
| 2026-04-20 |
广发中证港股通非银ETF |
1.5959 |
0.88% |
| 2026-04-17 |
广发中证港股通非银ETF |
1.5819 |
-1.79% |
| 2026-04-16 |
广发中证港股通非银ETF |
1.6102 |
1.09% |
| 2026-04-15 |
广发中证港股通非银ETF |
1.5928 |
-0.93% |
| 2026-04-14 |
广发中证港股通非银ETF |
1.6077 |
0.80% |
| 2026-04-13 |
广发中证港股通非银ETF |
1.5949 |
-1.29% |
| 2026-04-10 |
广发中证港股通非银ETF |
1.6155 |
1.58% |
| 2026-04-09 |
广发中证港股通非银ETF |
1.5899 |
-0.88% |
| 2026-04-08 |
广发中证港股通非银ETF |
1.6039 |
3.38% |
| 2026-04-07 |
广发中证港股通非银ETF |
1.5497 |
-0.11% |
| 2026-04-03 |
广发中证港股通非银ETF |
1.5514 |
0.08% |
| 2026-04-02 |
广发中证港股通非银ETF |
1.5502 |
-1.14% |
| 2026-04-01 |
广发中证港股通非银ETF |
1.5680 |
2.08% |
| 2026-03-31 |
广发中证港股通非银ETF |
1.5354 |
-0.01% |
| 2026-03-30 |
广发中证港股通非银ETF |
1.5355 |
-1.45% |
| 2026-03-27 |
广发中证港股通非银ETF |
1.5577 |
-0.09% |
| 2026-03-26 |
广发中证港股通非银ETF |
1.5591 |
-2.76% |
| 2026-03-25 |
广发中证港股通非银ETF |
1.6021 |
1.69% |
| 2026-03-24 |
广发中证港股通非银ETF |
1.5751 |
3.14% |
| 2026-03-23 |
广发中证港股通非银ETF |
1.5257 |
-5.90% |
| 2026-03-20 |
广发中证港股通非银ETF |
1.6157 |
0.03% |
| 2026-03-19 |
广发中证港股通非银ETF |
1.6152 |
-1.95% |
| 2026-03-18 |
广发中证港股通非银ETF |
1.6467 |
0.50% |
| 2026-03-17 |
广发中证港股通非银ETF |
1.6385 |
0.64% |
| 2026-03-16 |
广发中证港股通非银ETF |
1.6280 |
0.94% |
| 2026-03-13 |
广发中证港股通非银ETF |
1.6128 |
-1.31% |
| 2026-03-12 |
广发中证港股通非银ETF |
1.6340 |
-1.31% |
| 2026-03-11 |
广发中证港股通非银ETF |
1.6554 |
-0.19% |
| 2026-03-10 |
广发中证港股通非银ETF |
1.6586 |
1.83% |
| 2026-03-09 |
广发中证港股通非银ETF |
1.6283 |
-2.25% |
| 2026-03-06 |
广发中证港股通非银ETF |
1.6650 |
1.16% |
| 2026-03-05 |
广发中证港股通非银ETF |
1.6457 |
0.37% |
| 2026-03-04 |
广发中证港股通非银ETF |
1.6396 |
-2.43% |
| 2026-03-03 |
广发中证港股通非银ETF |
1.6795 |
-0.98% |
| 2026-03-02 |
广发中证港股通非银ETF |
1.6961 |
-2.48% |
| 2026-02-27 |
广发中证港股通非银ETF |
1.7382 |
0.57% |
| 2026-02-26 |
广发中证港股通非银ETF |
1.7283 |
-2.67% |
| 2026-02-25 |
广发中证港股通非银ETF |
1.7745 |
0.22% |
| 2026-02-24 |
广发中证港股通非银ETF |
1.7706 |
0.41% |
| 2026-02-13 |
广发中证港股通非银ETF |
1.7633 |
-2.51% |
| 2026-02-12 |
广发中证港股通非银ETF |
1.8076 |
-0.62% |
| 2026-02-11 |
广发中证港股通非银ETF |
1.8189 |
-1.14% |
| 2026-02-10 |
广发中证港股通非银ETF |
1.8398 |
0.13% |
| 2026-02-09 |
广发中证港股通非银ETF |
1.8375 |
2.97% |
| 2026-02-06 |
广发中证港股通非银ETF |
1.7830 |
-2.27% |
| 2026-02-05 |
广发中证港股通非银ETF |
1.8234 |
-1.14% |
| 2026-02-04 |
广发中证港股通非银ETF |
1.8442 |
1.04% |
| 2026-02-03 |
广发中证港股通非银ETF |
1.8251 |
0.36% |
| 2026-02-02 |
广发中证港股通非银ETF |
1.8185 |
-2.58% |
| 2026-01-30 |
广发中证港股通非银ETF |
1.8655 |
-1.68% |
| 2026-01-29 |
广发中证港股通非银ETF |
1.8969 |
2.03% |
| 2026-01-28 |
广发中证港股通非银ETF |
1.8584 |
1.50% |
| 2026-01-27 |
广发中证港股通非银ETF |
1.8306 |
2.50% |
| 2026-01-26 |
广发中证港股通非银ETF |
1.7849 |
0.85% |
| 2026-01-23 |
广发中证港股通非银ETF |
1.7699 |
-0.43% |
| 2026-01-22 |
广发中证港股通非银ETF |
1.7775 |
-1.62% |
| 2026-01-21 |
广发中证港股通非银ETF |
1.8063 |
-0.45% |
| 2026-01-20 |
广发中证港股通非银ETF |
1.8144 |
1.00% |
| 2026-01-19 |
广发中证港股通非银ETF |
1.7964 |
-0.73% |
| 2026-01-16 |
广发中证港股通非银ETF |
1.8096 |
-0.51% |
| 2026-01-15 |
广发中证港股通非银ETF |
1.8188 |
-0.52% |
| 2026-01-14 |
广发中证港股通非银ETF |
1.8283 |
-0.55% |
| 2026-01-13 |
广发中证港股通非银ETF |
1.8384 |
1.38% |
| 2026-01-12 |
广发中证港股通非银ETF |
1.8131 |
-0.69% |
| 2026-01-09 |
广发中证港股通非银ETF |
1.8257 |
0.08% |
| 2026-01-08 |
广发中证港股通非银ETF |
1.8242 |
-2.19% |
| 2026-01-07 |
广发中证港股通非银ETF |
1.8641 |
-0.14% |
| 2026-01-06 |
广发中证港股通非银ETF |
1.8667 |
3.81% |
| 2026-01-05 |
广发中证港股通非银ETF |
1.7955 |
5.01% |
| 2025-12-31 |
广发中证港股通非银ETF |
1.7055 |
-1.06% |
| 2025-12-30 |
广发中证港股通非银ETF |
1.7235 |
-0.68% |
| 2025-12-29 |
广发中证港股通非银ETF |
1.7353 |
-0.66% |
| 2025-12-26 |
广发中证港股通非银ETF |
1.7469 |
-0.05% |
| 2025-12-25 |
广发中证港股通非银ETF |
1.7477 |
-0.11% |
| 2025-12-24 |
广发中证港股通非银ETF |
1.7496 |
0.17% |
| 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% |
| 2025-11-21 |
广发中证港股通非银ETF |
1.6342 |
-3.32% |
| 2025-11-20 |
广发中证港股通非银ETF |
1.6885 |
0.31% |
| 2025-11-19 |
广发中证港股通非银ETF |
1.6833 |
0.08% |
| 2025-11-18 |
广发中证港股通非银ETF |
1.6820 |
-2.65% |
| 2025-11-17 |
广发中证港股通非银ETF |
1.7266 |
-0.67% |
| 2025-11-14 |
广发中证港股通非银ETF |
1.7383 |
-2.50% |
| 2025-11-13 |
广发中证港股通非银ETF |
1.7817 |
0.99% |
| 2025-11-12 |
广发中证港股通非银ETF |
1.7642 |
1.68% |
| 2025-11-11 |
广发中证港股通非银ETF |
1.7345 |
-0.21% |
| 2025-11-10 |
广发中证港股通非银ETF |
1.7382 |
1.76% |
| 2025-11-07 |
广发中证港股通非银ETF |
1.7076 |
-0.53% |
| 2025-11-06 |
广发中证港股通非银ETF |
1.7167 |
2.65% |
| 2025-11-05 |
广发中证港股通非银ETF |
1.6712 |
-0.24% |
| 2025-11-04 |
广发中证港股通非银ETF |
1.6752 |
-0.42% |
| 2025-11-03 |
广发中证港股通非银ETF |
1.6822 |
1.25% |
| 2025-10-31 |
广发中证港股通非银ETF |
1.6612 |
-1.77% |
| 2025-10-30 |
广发中证港股通非银ETF |
1.6906 |
-0.30% |
| 2025-10-29 |
广发中证港股通非银ETF |
1.6957 |
-0.03% |
| 2025-10-28 |
广发中证港股通非银ETF |
1.6962 |
-0.31% |
| 2025-10-27 |
广发中证港股通非银ETF |
1.7014 |
1.15% |
| 2025-10-24 |
广发中证港股通非银ETF |
1.6820 |
0.88% |
| 2025-10-23 |
广发中证港股通非银ETF |
1.6672 |
0.46% |
| 2025-10-22 |
广发中证港股通非银ETF |
1.6595 |
-1.35% |
| 2025-10-21 |
广发中证港股通非银ETF |
1.6819 |
2.11% |
| 2025-10-20 |
广发中证港股通非银ETF |
1.6464 |
1.55% |
| 2025-10-17 |
广发中证港股通非银ETF |
1.6208 |
-3.55% |
| 2025-10-16 |
广发中证港股通非银ETF |
1.6784 |
0.96% |
| 2025-10-15 |
广发中证港股通非银ETF |
1.6624 |
3.30% |
| 2025-10-14 |
广发中证港股通非银ETF |
1.6076 |
-0.53% |
| 2025-10-13 |
广发中证港股通非银ETF |
1.6162 |
-2.14% |
| 2025-10-10 |
广发中证港股通非银ETF |
1.6516 |
-0.40% |
| 2025-10-09 |
广发中证港股通非银ETF |
1.6582 |
0.56% |
| 2025-09-30 |
广发中证港股通非银ETF |
1.6490 |
0.01% |
| 2025-09-29 |
广发中证港股通非银ETF |
1.6488 |
4.07% |
| 2025-09-26 |
广发中证港股通非银ETF |
1.5843 |
0.10% |
| 2025-09-25 |
广发中证港股通非银ETF |
1.5827 |
-0.47% |
| 2025-09-24 |
广发中证港股通非银ETF |
1.5901 |
-0.08% |
| 2025-09-23 |
广发中证港股通非银ETF |
1.5914 |
-1.21% |
| 2025-09-22 |
广发中证港股通非银ETF |
1.6109 |
-0.92% |
| 2025-09-19 |
广发中证港股通非银ETF |
1.6258 |
-1.68% |
| 2025-09-18 |
广发中证港股通非银ETF |
1.6536 |
-2.41% |
