近一年广发中证港股通互联网ETF基金净值查询
查询指定日期范围互联港股520630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 |
互联港股 |
0.6228 |
-0.96% |
| 2026-09-15 |
互联港股 |
0.6288 |
-0.44% |
| 2026-09-14 |
互联港股 |
0.6316 |
-0.08% |
| 2026-09-11 |
互联港股 |
0.6321 |
0.29% |
| 2026-09-10 |
互联港股 |
0.6303 |
-2.09% |
| 2026-09-09 |
互联港股 |
0.6435 |
-1.97% |
| 2026-09-08 |
互联港股 |
0.6562 |
-0.73% |
| 2026-09-07 |
互联港股 |
0.6610 |
-1.30% |
| 2026-09-04 |
互联港股 |
0.6696 |
3.46% |
| 2026-09-03 |
互联港股 |
0.6464 |
-1.64% |
| 2026-09-02 |
互联港股 |
0.6570 |
-0.44% |
| 2026-09-01 |
互联港股 |
0.6599 |
-1.42% |
| 2026-08-31 |
互联港股 |
0.6693 |
-0.36% |
| 2026-08-28 |
互联港股 |
0.6717 |
0.55% |
| 2026-08-27 |
互联港股 |
0.6680 |
-0.86% |
| 2026-08-26 |
互联港股 |
0.6738 |
0.84% |
| 2026-08-25 |
互联港股 |
0.6682 |
0.16% |
| 2026-08-24 |
互联港股 |
0.6671 |
-3.69% |
| 2026-08-21 |
互联港股 |
0.6917 |
0.94% |
| 2026-08-20 |
互联港股 |
0.6852 |
-0.65% |
| 2026-08-19 |
互联港股 |
0.6897 |
0.06% |
| 2026-08-18 |
互联港股 |
0.6893 |
-0.39% |
| 2026-08-17 |
互联港股 |
0.6920 |
1.10% |
| 2026-08-14 |
互联港股 |
0.6844 |
-1.27% |
| 2026-08-13 |
互联港股 |
0.6931 |
-1.66% |
| 2026-08-12 |
互联港股 |
0.7046 |
-2.11% |
| 2026-08-11 |
互联港股 |
0.7195 |
-1.72% |
| 2026-08-10 |
互联港股 |
0.7319 |
1.57% |
| 2026-08-07 |
互联港股 |
0.7204 |
0.01% |
| 2026-08-06 |
互联港股 |
0.7203 |
-2.40% |
| 2026-08-05 |
互联港股 |
0.7376 |
0.35% |
| 2026-08-04 |
互联港股 |
0.7350 |
0.19% |
| 2026-08-03 |
互联港股 |
0.7336 |
2.14% |
| 2026-07-31 |
互联港股 |
0.7179 |
0.69% |
| 2026-07-30 |
互联港股 |
0.7130 |
-0.50% |
| 2026-07-29 |
互联港股 |
0.7166 |
3.43% |
| 2026-07-28 |
互联港股 |
0.6920 |
1.21% |
| 2026-07-27 |
互联港股 |
0.6836 |
2.33% |
| 2026-07-24 |
互联港股 |
0.6677 |
-2.40% |
| 2026-07-23 |
互联港股 |
0.6837 |
0.91% |
| 2026-07-22 |
互联港股 |
0.6775 |
-3.81% |
| 2026-07-21 |
互联港股 |
0.7033 |
-0.09% |
| 2026-07-20 |
互联港股 |
0.7039 |
3.08% |
| 2026-07-17 |
互联港股 |
0.6822 |
-4.53% |
| 2026-07-16 |
互联港股 |
0.7131 |
4.05% |
| 2026-07-15 |
互联港股 |
0.6842 |
2.05% |
| 2026-07-14 |
互联港股 |
0.6702 |
0.51% |
| 2026-07-13 |
互联港股 |
0.6668 |
-1.50% |
| 2026-07-10 |
互联港股 |
0.6768 |
0.89% |
| 2026-07-09 |
互联港股 |
0.6708 |
-1.88% |
| 2026-07-08 |
互联港股 |
0.6834 |
6.37% |
| 2026-07-07 |
互联港股 |
0.6399 |
-0.51% |
| 2026-07-06 |
互联港股 |
0.6432 |
2.44% |
| 2026-07-03 |
互联港股 |
0.6275 |
1.48% |
| 2026-07-02 |
互联港股 |
0.6182 |
2.23% |
| 2026-07-01 |
互联港股 |
0.6044 |
-0.08% |
| 2026-06-30 |
互联港股 |
0.6049 |
-0.17% |
| 2026-06-29 |
互联港股 |
0.6059 |
3.53% |
| 2026-06-26 |
互联港股 |
0.5845 |
-3.73% |
| 2026-06-25 |
互联港股 |
0.6063 |
-2.21% |
| 2026-06-24 |
互联港股 |
0.6197 |
0.03% |
| 2026-06-23 |
互联港股 |
0.6195 |
-3.50% |
| 2026-06-22 |
互联港股 |
0.6412 |
-2.01% |
| 2026-06-18 |
互联港股 |
0.6541 |
-2.16% |
| 2026-06-17 |
互联港股 |
0.6682 |
-0.70% |
| 2026-06-16 |
互联港股 |
0.6729 |
-2.85% |
| 2026-06-15 |
互联港股 |
0.6921 |
0.10% |
| 2026-06-12 |
互联港股 |
0.6914 |
1.33% |
| 2026-06-11 |
互联港股 |
0.6822 |
-1.85% |
| 2026-06-10 |
互联港股 |
0.6948 |
0.04% |
| 2026-06-09 |
互联港股 |
0.6945 |
0.00% |
| 2026-06-08 |
互联港股 |
0.6945 |
-2.76% |
| 2026-06-05 |
互联港股 |
0.7137 |
-0.54% |
| 2026-06-04 |
互联港股 |
0.7176 |
-2.10% |
| 2026-06-03 |
互联港股 |
0.7327 |
-4.42% |
| 2026-06-02 |
互联港股 |
0.7651 |
5.12% |
| 2026-06-01 |
互联港股 |
0.7259 |
3.72% |
| 2026-05-29 |
互联港股 |
0.6989 |
-0.03% |
| 2026-05-28 |
互联港股 |
0.6991 |
-2.29% |
| 2026-05-27 |
互联港股 |
0.7151 |
-1.71% |
| 2026-05-26 |
互联港股 |
0.7273 |
-0.93% |
| 2026-05-25 |
互联港股 |
0.7341 |
-0.05% |
| 2026-05-22 |
互联港股 |
0.7345 |
0.30% |
| 2026-05-21 |
互联港股 |
0.7323 |
-3.00% |
| 2026-05-20 |
互联港股 |
0.7543 |
-1.60% |
| 2026-05-19 |
互联港股 |
0.7664 |
0.38% |
| 2026-05-18 |
互联港股 |
0.7635 |
-1.39% |
| 2026-05-15 |
互联港股 |
0.7741 |
-3.20% |
| 2026-05-14 |
互联港股 |
0.7989 |
0.18% |
| 2026-05-13 |
互联港股 |
0.7975 |
0.52% |
| 2026-05-12 |
互联港股 |
0.7934 |
-1.22% |
| 2026-05-11 |
互联港股 |
0.8031 |
-1.38% |
| 2026-05-08 |
互联港股 |
0.8142 |
0.68% |
| 2026-04-30 |
互联港股 |
0.7651 |
-2.03% |
| 2026-04-29 |
互联港股 |
0.7806 |
2.24% |
| 2026-04-28 |
互联港股 |
0.7631 |
-2.45% |
| 2026-04-27 |
互联港股 |
0.7818 |
-1.37% |
| 2026-04-24 |
互联港股 |
0.7925 |
-0.19% |
| 2026-04-23 |
互联港股 |
0.7940 |
-1.45% |
| 2026-04-22 |
互联港股 |
0.8055 |
-2.64% |
| 2026-04-21 |
互联港股 |
0.8268 |
-0.51% |
| 2026-04-20 |
互联港股 |
0.8310 |
0.85% |
| 2026-04-17 |
互联港股 |
0.8240 |
-1.06% |
| 2026-04-16 |
互联港股 |
0.8328 |
3.54% |
| 2026-04-15 |
互联港股 |
0.8033 |
1.29% |
| 2026-04-14 |
互联港股 |
0.7929 |
0.98% |
| 2026-04-13 |
互联港股 |
0.7852 |
-1.88% |
| 2026-04-10 |
互联港股 |
0.8000 |
0.06% |
| 2026-04-09 |
互联港股 |
0.7995 |
-2.36% |
| 2026-04-08 |
互联港股 |
0.8184 |
5.72% |
| 2026-04-07 |
互联港股 |
0.7716 |
-0.10% |
| 2026-04-03 |
互联港股 |
0.7724 |
0.08% |
| 2026-04-02 |
互联港股 |
0.7718 |
-2.45% |
| 2026-04-01 |
互联港股 |
0.7907 |
1.99% |
| 2026-03-31 |
互联港股 |
0.7750 |
-1.29% |
| 2026-03-30 |
互联港股 |
0.7850 |
-2.13% |
| 2026-03-27 |
互联港股 |
0.8017 |
0.29% |
| 2026-03-26 |
互联港股 |
0.7994 |
-2.79% |
| 2026-03-25 |
互联港股 |
0.8217 |
2.28% |
| 2026-03-24 |
互联港股 |
0.8030 |
2.24% |
| 2026-03-23 |
互联港股 |
0.7850 |
-3.40% |
| 2026-03-20 |
互联港股 |
0.8117 |
-3.81% |
| 2026-03-19 |
互联港股 |
0.8426 |
-2.67% |
| 2026-03-18 |
互联港股 |
0.8651 |
0.74% |
| 2026-03-17 |
互联港股 |
0.8587 |
-0.06% |
| 2026-03-16 |
互联港股 |
0.8592 |
2.30% |
| 2026-03-13 |
互联港股 |
0.8394 |
-0.65% |
| 2026-03-12 |
互联港股 |
0.8449 |
-1.23% |
| 2026-03-11 |
互联港股 |
0.8553 |
-0.81% |
| 2026-03-10 |
互联港股 |
0.8623 |
2.15% |
| 2026-03-09 |
互联港股 |
0.8438 |
0.46% |
| 2026-03-06 |
互联港股 |
0.8399 |
2.49% |
| 2026-03-05 |
互联港股 |
0.8190 |
-1.23% |
| 2026-03-04 |
互联港股 |
0.8291 |
-0.72% |
| 2026-03-03 |
互联港股 |
0.8351 |
-2.41% |
| 2026-03-02 |
互联港股 |
0.8552 |
-4.17% |
| 2026-02-27 |
互联港股 |
0.8909 |
0.50% |
| 2026-02-26 |
互联港股 |
0.8865 |
-2.67% |
| 2026-02-25 |
互联港股 |
0.9102 |
-0.40% |
| 2026-02-24 |
互联港股 |
0.9139 |
-3.81% |
| 2026-02-13 |
互联港股 |
0.9487 |
-1.32% |
| 2026-02-12 |
互联港股 |
0.9612 |
-1.61% |
| 2026-02-11 |
互联港股 |
0.9767 |
0.98% |
| 2026-02-10 |
互联港股 |
0.9672 |
0.02% |
| 2026-02-09 |
互联港股 |
0.9670 |
1.53% |
| 2026-02-06 |
互联港股 |
0.9522 |
-1.82% |
| 2026-02-05 |
互联港股 |
0.9695 |
0.92% |
| 2026-02-04 |
互联港股 |
0.9606 |
-2.61% |
| 2026-02-03 |
互联港股 |
0.9857 |
-1.41% |
| 2026-02-02 |
互联港股 |
0.9996 |
-2.79% |
| 2026-01-30 |
互联港股 |
1.0275 |
-2.73% |
| 2026-01-29 |
互联港股 |
1.0556 |
0.21% |
| 2026-01-28 |
互联港股 |
1.0534 |
1.91% |
| 2026-01-27 |
互联港股 |
1.0333 |
0.84% |
| 2026-01-26 |
互联港股 |
1.0247 |
-0.95% |
| 2026-01-23 |
互联港股 |
1.0345 |
0.62% |
| 2026-01-22 |
互联港股 |
1.0281 |
-0.18% |
| 2026-01-21 |
互联港股 |
1.0300 |
1.12% |
| 2026-01-20 |
互联港股 |
1.0185 |
-1.01% |
| 2026-01-19 |
互联港股 |
1.0288 |
-2.42% |
| 2026-01-16 |
互联港股 |
1.0537 |
-0.74% |
| 2026-01-15 |
互联港股 |
1.0616 |
-1.90% |
| 2026-01-14 |
互联港股 |
1.0818 |
1.72% |
| 2026-01-13 |
互联港股 |
1.0632 |
0.32% |
| 2026-01-12 |
互联港股 |
1.0598 |
5.00% |
| 2026-01-09 |
互联港股 |
1.0068 |
1.13% |
| 2026-01-08 |
互联港股 |
0.9954 |
-0.96% |
| 2026-01-07 |
互联港股 |
1.0050 |
-1.52% |
| 2026-01-06 |
互联港股 |
1.0203 |
1.19% |
| 2026-01-05 |
互联港股 |
1.0082 |
3.85% |
| 2025-12-31 |
互联港股 |
0.9694 |
-0.56% |
| 2025-12-30 |
互联港股 |
0.9749 |
0.74% |
| 2025-12-29 |
互联港股 |
0.9677 |
-0.88% |
| 2025-12-26 |
互联港股 |
0.9763 |
-0.05% |
| 2025-12-25 |
互联港股 |
0.9768 |
-0.10% |
| 2025-12-24 |
互联港股 |
0.9778 |
-0.35% |
| 2025-12-23 |
互联港股 |
0.9812 |
-0.62% |
| 2025-12-22 |
互联港股 |
0.9873 |
0.52% |
| 2025-12-19 |
互联港股 |
0.9822 |
-0.54% |
| 2025-12-15 |
互联港股 |
0.9875 |
-1.38% |
| 2025-12-12 |
互联港股 |
1.0011 |
0.01% |
| 2025-12-05 |
互联港股 |
1.0010 |
0.15% |
| 2025-11-28 |
互联港股 |
0.9995 |
-0.05% |
| 2025-11-26 |
互联港股 |
1.0000 |
100.00% |
