今年以来广发中证国新港股通央企红利ETF|红利香港基金净值查询
查询指定日期范围广发中证国新港股通央企红利ETF520900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 |
广发中证国新港股通央企红利ETF |
1.0095 |
-0.09% |
| 2026-09-15 |
广发中证国新港股通央企红利ETF |
1.0104 |
-0.74% |
| 2026-09-14 |
广发中证国新港股通央企红利ETF |
1.0179 |
-0.32% |
| 2026-09-11 |
广发中证国新港股通央企红利ETF |
1.0212 |
-1.15% |
| 2026-09-10 |
广发中证国新港股通央企红利ETF |
1.0329 |
-0.85% |
| 2026-09-09 |
广发中证国新港股通央企红利ETF |
1.0417 |
0.80% |
| 2026-09-08 |
广发中证国新港股通央企红利ETF |
1.0334 |
2.01% |
| 2026-09-07 |
广发中证国新港股通央企红利ETF |
1.0126 |
-0.66% |
| 2026-09-04 |
广发中证国新港股通央企红利ETF |
1.0193 |
0.51% |
| 2026-09-03 |
广发中证国新港股通央企红利ETF |
1.0141 |
-0.33% |
| 2026-09-02 |
广发中证国新港股通央企红利ETF |
1.0175 |
-0.69% |
| 2026-09-01 |
广发中证国新港股通央企红利ETF |
1.0246 |
-0.32% |
| 2026-08-31 |
广发中证国新港股通央企红利ETF |
1.0279 |
-0.20% |
| 2026-08-28 |
广发中证国新港股通央企红利ETF |
1.0300 |
0.19% |
| 2026-08-27 |
广发中证国新港股通央企红利ETF |
1.0280 |
0.50% |
| 2026-08-26 |
广发中证国新港股通央企红利ETF |
1.0229 |
-0.03% |
| 2026-08-25 |
广发中证国新港股通央企红利ETF |
1.0232 |
-0.12% |
| 2026-08-24 |
广发中证国新港股通央企红利ETF |
1.0244 |
0.58% |
| 2026-08-21 |
广发中证国新港股通央企红利ETF |
1.0185 |
1.72% |
| 2026-08-20 |
广发中证国新港股通央企红利ETF |
1.0010 |
0.49% |
| 2026-08-19 |
广发中证国新港股通央企红利ETF |
0.9961 |
-0.08% |
| 2026-08-18 |
广发中证国新港股通央企红利ETF |
0.9969 |
0.74% |
| 2026-08-17 |
广发中证国新港股通央企红利ETF |
0.9896 |
0.44% |
| 2026-08-14 |
广发中证国新港股通央企红利ETF |
0.9852 |
0.58% |
| 2026-08-13 |
广发中证国新港股通央企红利ETF |
0.9795 |
-0.89% |
| 2026-08-12 |
广发中证国新港股通央企红利ETF |
0.9883 |
-0.69% |
| 2026-08-11 |
广发中证国新港股通央企红利ETF |
0.9952 |
0.09% |
| 2026-08-10 |
广发中证国新港股通央企红利ETF |
0.9943 |
0.69% |
| 2026-08-07 |
广发中证国新港股通央企红利ETF |
0.9875 |
0.62% |
| 2026-08-06 |
广发中证国新港股通央企红利ETF |
0.9814 |
-0.70% |
| 2026-08-05 |
广发中证国新港股通央企红利ETF |
0.9883 |
-0.26% |
| 2026-08-04 |
广发中证国新港股通央企红利ETF |
0.9909 |
-0.86% |
| 2026-08-03 |
广发中证国新港股通央企红利ETF |
0.9995 |
-0.66% |
| 2026-07-31 |
广发中证国新港股通央企红利ETF |
1.0061 |
-0.89% |
| 2026-07-30 |
广发中证国新港股通央企红利ETF |
1.0151 |
0.83% |
| 2026-07-29 |
广发中证国新港股通央企红利ETF |
1.0067 |
1.26% |
| 2026-07-28 |
广发中证国新港股通央企红利ETF |
0.9940 |
0.02% |
| 2026-07-27 |
广发中证国新港股通央企红利ETF |
0.9938 |
-0.39% |
| 2026-07-24 |
广发中证国新港股通央企红利ETF |
0.9977 |
-1.09% |
| 2026-07-23 |
广发中证国新港股通央企红利ETF |
1.0086 |
1.01% |
| 2026-07-22 |
广发中证国新港股通央企红利ETF |
0.9985 |
0.77% |
| 2026-07-21 |
广发中证国新港股通央企红利ETF |
0.9909 |
-0.50% |
| 2026-07-20 |
广发中证国新港股通央企红利ETF |
0.9959 |
2.87% |
| 2026-07-17 |
广发中证国新港股通央企红利ETF |
0.9673 |
-0.13% |
| 2026-07-16 |
广发中证国新港股通央企红利ETF |
0.9686 |
-0.14% |
| 2026-07-15 |
广发中证国新港股通央企红利ETF |
0.9700 |
0.31% |
| 2026-07-14 |
广发中证国新港股通央企红利ETF |
0.9670 |
2.11% |
| 2026-07-13 |
广发中证国新港股通央企红利ETF |
0.9466 |
0.42% |
| 2026-07-10 |
广发中证国新港股通央企红利ETF |
0.9426 |
0.08% |
| 2026-07-09 |
广发中证国新港股通央企红利ETF |
0.9418 |
-0.47% |
| 2026-07-08 |
广发中证国新港股通央企红利ETF |
0.9462 |
1.65% |
| 2026-07-07 |
广发中证国新港股通央企红利ETF |
0.9306 |
-1.06% |
| 2026-07-06 |
广发中证国新港股通央企红利ETF |
0.9405 |
0.36% |
| 2026-07-03 |
广发中证国新港股通央企红利ETF |
0.9371 |
1.70% |
| 2026-07-02 |
广发中证国新港股通央企红利ETF |
0.9212 |
-0.14% |
| 2026-07-01 |
广发中证国新港股通央企红利ETF |
0.9225 |
-0.08% |
| 2026-06-30 |
广发中证国新港股通央企红利ETF |
0.9232 |
-1.98% |
| 2026-06-29 |
广发中证国新港股通央企红利ETF |
0.9415 |
0.17% |
| 2026-06-26 |
广发中证国新港股通央企红利ETF |
0.9399 |
-1.60% |
| 2026-06-25 |
广发中证国新港股通央企红利ETF |
0.9549 |
-1.11% |
| 2026-06-24 |
广发中证国新港股通央企红利ETF |
0.9655 |
-0.24% |
| 2026-06-23 |
广发中证国新港股通央企红利ETF |
0.9678 |
-1.97% |
| 2026-06-22 |
广发中证国新港股通央企红利ETF |
0.9869 |
0.50% |
| 2026-06-18 |
广发中证国新港股通央企红利ETF |
0.9820 |
-2.63% |
| 2026-06-17 |
广发中证国新港股通央企红利ETF |
1.0078 |
-1.04% |
| 2026-06-16 |
广发中证国新港股通央企红利ETF |
1.0183 |
-1.62% |
| 2026-06-15 |
广发中证国新港股通央企红利ETF |
1.0348 |
-0.64% |
| 2026-06-12 |
广发中证国新港股通央企红利ETF |
1.0415 |
0.95% |
| 2026-06-11 |
广发中证国新港股通央企红利ETF |
1.0317 |
-0.52% |
| 2026-06-10 |
广发中证国新港股通央企红利ETF |
1.0371 |
-1.31% |
| 2026-06-09 |
广发中证国新港股通央企红利ETF |
1.0507 |
-0.97% |
| 2026-06-08 |
广发中证国新港股通央企红利ETF |
1.0609 |
-0.31% |
| 2026-06-05 |
广发中证国新港股通央企红利ETF |
1.0642 |
-0.71% |
| 2026-06-04 |
广发中证国新港股通央企红利ETF |
1.0718 |
-1.01% |
| 2026-06-03 |
广发中证国新港股通央企红利ETF |
1.0827 |
-0.07% |
| 2026-06-02 |
广发中证国新港股通央企红利ETF |
1.0835 |
0.31% |
| 2026-06-01 |
广发中证国新港股通央企红利ETF |
1.0801 |
1.45% |
| 2026-05-29 |
广发中证国新港股通央企红利ETF |
1.0644 |
0.97% |
| 2026-05-28 |
广发中证国新港股通央企红利ETF |
1.0541 |
-0.92% |
| 2026-05-27 |
广发中证国新港股通央企红利ETF |
1.0639 |
-1.49% |
| 2026-05-26 |
广发中证国新港股通央企红利ETF |
1.0797 |
0.09% |
| 2026-05-25 |
广发中证国新港股通央企红利ETF |
1.0787 |
-0.06% |
| 2026-05-22 |
广发中证国新港股通央企红利ETF |
1.0793 |
0.18% |
| 2026-05-21 |
广发中证国新港股通央企红利ETF |
1.0774 |
-1.64% |
| 2026-05-20 |
广发中证国新港股通央企红利ETF |
1.0951 |
-0.10% |
| 2026-05-19 |
广发中证国新港股通央企红利ETF |
1.0962 |
-0.04% |
| 2026-05-18 |
广发中证国新港股通央企红利ETF |
1.0966 |
0.49% |
| 2026-05-15 |
广发中证国新港股通央企红利ETF |
1.0913 |
-1.35% |
| 2026-05-14 |
广发中证国新港股通央企红利ETF |
1.1060 |
-0.59% |
| 2026-05-13 |
广发中证国新港股通央企红利ETF |
1.1126 |
-0.24% |
| 2026-05-12 |
广发中证国新港股通央企红利ETF |
1.1153 |
0.91% |
| 2026-05-11 |
广发中证国新港股通央企红利ETF |
1.1052 |
0.40% |
| 2026-05-08 |
广发中证国新港股通央企红利ETF |
1.1008 |
-0.06% |
| 2026-04-30 |
广发中证国新港股通央企红利ETF |
1.1236 |
-1.30% |
| 2026-04-29 |
广发中证国新港股通央企红利ETF |
1.1382 |
1.70% |
| 2026-04-28 |
广发中证国新港股通央企红利ETF |
1.1188 |
0.55% |
| 2026-04-27 |
广发中证国新港股通央企红利ETF |
1.1127 |
0.04% |
| 2026-04-24 |
广发中证国新港股通央企红利ETF |
1.1122 |
0.26% |
| 2026-04-23 |
广发中证国新港股通央企红利ETF |
1.1093 |
1.23% |
| 2026-04-22 |
广发中证国新港股通央企红利ETF |
1.0957 |
0.18% |
| 2026-04-21 |
广发中证国新港股通央企红利ETF |
1.0937 |
1.24% |
| 2026-04-20 |
广发中证国新港股通央企红利ETF |
1.0801 |
-0.81% |
| 2026-04-17 |
广发中证国新港股通央企红利ETF |
1.0889 |
-0.25% |
| 2026-04-16 |
广发中证国新港股通央企红利ETF |
1.0916 |
0.76% |
| 2026-04-15 |
广发中证国新港股通央企红利ETF |
1.0834 |
-0.97% |
| 2026-04-14 |
广发中证国新港股通央企红利ETF |
1.0940 |
0.06% |
| 2026-04-13 |
广发中证国新港股通央企红利ETF |
1.0933 |
0.23% |
| 2026-04-10 |
广发中证国新港股通央企红利ETF |
1.0908 |
-0.27% |
| 2026-04-09 |
广发中证国新港股通央企红利ETF |
1.0938 |
0.44% |
| 2026-04-08 |
广发中证国新港股通央企红利ETF |
1.0890 |
0.41% |
| 2026-04-07 |
广发中证国新港股通央企红利ETF |
1.0845 |
-0.10% |
| 2026-04-03 |
广发中证国新港股通央企红利ETF |
1.0856 |
0.07% |
| 2026-04-02 |
广发中证国新港股通央企红利ETF |
1.0848 |
0.44% |
| 2026-04-01 |
广发中证国新港股通央企红利ETF |
1.0800 |
-0.13% |
| 2026-03-31 |
广发中证国新港股通央企红利ETF |
1.0814 |
-2.12% |
| 2026-03-30 |
广发中证国新港股通央企红利ETF |
1.1043 |
0.09% |
| 2026-03-27 |
广发中证国新港股通央企红利ETF |
1.1033 |
0.18% |
| 2026-03-26 |
广发中证国新港股通央企红利ETF |
1.1013 |
-0.22% |
| 2026-03-25 |
广发中证国新港股通央企红利ETF |
1.1037 |
0.18% |
| 2026-03-24 |
广发中证国新港股通央企红利ETF |
1.1017 |
-0.16% |
| 2026-03-23 |
广发中证国新港股通央企红利ETF |
1.1035 |
-1.65% |
| 2026-03-20 |
广发中证国新港股通央企红利ETF |
1.1217 |
0.00% |
| 2026-03-19 |
广发中证国新港股通央企红利ETF |
1.1217 |
0.16% |
| 2026-03-18 |
广发中证国新港股通央企红利ETF |
1.1199 |
-0.15% |
| 2026-03-17 |
广发中证国新港股通央企红利ETF |
1.1216 |
-1.11% |
| 2026-03-16 |
广发中证国新港股通央企红利ETF |
1.1341 |
-0.45% |
| 2026-03-13 |
广发中证国新港股通央企红利ETF |
1.1392 |
-0.33% |
| 2026-03-12 |
广发中证国新港股通央企红利ETF |
1.1430 |
0.86% |
| 2026-03-11 |
广发中证国新港股通央企红利ETF |
1.1332 |
0.30% |
| 2026-03-10 |
广发中证国新港股通央企红利ETF |
1.1298 |
-0.74% |
| 2026-03-09 |
广发中证国新港股通央企红利ETF |
1.1382 |
-0.03% |
| 2026-03-06 |
广发中证国新港股通央企红利ETF |
1.1385 |
0.56% |
| 2026-03-05 |
广发中证国新港股通央企红利ETF |
1.1322 |
-0.12% |
| 2026-03-04 |
广发中证国新港股通央企红利ETF |
1.1336 |
-1.13% |
| 2026-03-03 |
广发中证国新港股通央企红利ETF |
1.1465 |
-0.03% |
| 2026-03-02 |
广发中证国新港股通央企红利ETF |
1.1468 |
1.62% |
| 2026-02-27 |
广发中证国新港股通央企红利ETF |
1.1282 |
1.26% |
| 2026-02-26 |
广发中证国新港股通央企红利ETF |
1.1140 |
-1.09% |
| 2026-02-25 |
广发中证国新港股通央企红利ETF |
1.1261 |
0.21% |
| 2026-02-24 |
广发中证国新港股通央企红利ETF |
1.1237 |
3.60% |
| 2026-02-13 |
广发中证国新港股通央企红利ETF |
1.0833 |
-2.58% |
| 2026-02-12 |
广发中证国新港股通央企红利ETF |
1.1112 |
0.73% |
| 2026-02-11 |
广发中证国新港股通央企红利ETF |
1.1031 |
0.75% |
| 2026-02-10 |
广发中证国新港股通央企红利ETF |
1.0949 |
0.85% |
| 2026-02-09 |
广发中证国新港股通央企红利ETF |
1.0856 |
0.06% |
| 2026-02-06 |
广发中证国新港股通央企红利ETF |
1.0849 |
0.33% |
| 2026-02-05 |
广发中证国新港股通央企红利ETF |
1.0813 |
-0.33% |
| 2026-02-04 |
广发中证国新港股通央企红利ETF |
1.0849 |
1.83% |
| 2026-02-03 |
广发中证国新港股通央企红利ETF |
1.0651 |
0.42% |
| 2026-02-02 |
广发中证国新港股通央企红利ETF |
1.0606 |
-3.35% |
| 2026-01-30 |
广发中证国新港股通央企红利ETF |
1.0961 |
-1.84% |
| 2026-01-29 |
广发中证国新港股通央企红利ETF |
1.1163 |
0.70% |
| 2026-01-28 |
广发中证国新港股通央企红利ETF |
1.1085 |
3.31% |
| 2026-01-27 |
广发中证国新港股通央企红利ETF |
1.0718 |
0.06% |
| 2026-01-26 |
广发中证国新港股通央企红利ETF |
1.0712 |
1.84% |
| 2026-01-23 |
广发中证国新港股通央企红利ETF |
1.0515 |
-0.83% |
| 2026-01-22 |
广发中证国新港股通央企红利ETF |
1.0603 |
1.23% |
| 2026-01-21 |
广发中证国新港股通央企红利ETF |
1.0473 |
0.37% |
| 2026-01-20 |
广发中证国新港股通央企红利ETF |
1.0434 |
0.17% |
| 2026-01-19 |
广发中证国新港股通央企红利ETF |
1.0416 |
0.10% |
| 2026-01-16 |
广发中证国新港股通央企红利ETF |
1.0406 |
-0.95% |
| 2026-01-15 |
广发中证国新港股通央企红利ETF |
1.0505 |
0.10% |
| 2026-01-14 |
广发中证国新港股通央企红利ETF |
1.0494 |
0.05% |
| 2026-01-13 |
广发中证国新港股通央企红利ETF |
1.0489 |
0.67% |
| 2026-01-12 |
广发中证国新港股通央企红利ETF |
1.0419 |
-0.09% |
| 2026-01-09 |
广发中证国新港股通央企红利ETF |
1.0428 |
0.39% |
| 2026-01-08 |
广发中证国新港股通央企红利ETF |
1.0387 |
-0.11% |
| 2026-01-07 |
广发中证国新港股通央企红利ETF |
1.0398 |
-0.75% |
| 2026-01-06 |
广发中证国新港股通央企红利ETF |
1.0477 |
0.97% |
| 2026-01-05 |
广发中证国新港股通央企红利ETF |
1.0376 |
0.05% |
