广发中证港股通非银ETF发起式联接C(020501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.6354 |
1.6354 |
| 2 |
2025-07-18 |
1.6186 |
1.6186 |
| 3 |
2025-07-17 |
1.5823 |
1.5823 |
| 4 |
2025-07-16 |
1.5861 |
1.5861 |
| 5 |
2025-07-15 |
1.5987 |
1.5987 |
| 6 |
2025-07-14 |
1.6068 |
1.6068 |
| 7 |
2025-07-11 |
1.6054 |
1.6054 |
| 8 |
2025-07-10 |
1.5650 |
1.5650 |
| 9 |
2025-07-09 |
1.5349 |
1.5349 |
| 10 |
2025-07-08 |
1.5594 |
1.5594 |
| 11 |
2025-07-07 |
1.5365 |
1.5365 |
| 12 |
2025-07-04 |
1.5366 |
1.5366 |
| 13 |
2025-07-03 |
1.5444 |
1.5444 |
| 14 |
2025-07-02 |
1.5406 |
1.5406 |
| 15 |
2025-07-01 |
1.5337 |
1.5337 |
| 16 |
2025-06-30 |
1.5348 |
1.5348 |
| 17 |
2025-06-27 |
1.5483 |
1.5483 |
| 18 |
2025-06-26 |
1.5618 |
1.5618 |
| 19 |
2025-06-25 |
1.5800 |
1.5800 |
| 20 |
2025-06-24 |
1.5286 |
1.5286 |
微信公众号
证券之星APP
基本资料
