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 |
2025-04-18 |
1.2248 |
1.2248 |
| 2 |
2025-04-17 |
1.2255 |
1.2255 |
| 3 |
2025-04-16 |
1.2136 |
1.2136 |
| 4 |
2025-04-15 |
1.2254 |
1.2254 |
| 5 |
2025-04-14 |
1.2245 |
1.2245 |
| 6 |
2025-04-11 |
1.1855 |
1.1855 |
| 7 |
2025-04-10 |
1.1726 |
1.1726 |
| 8 |
2025-04-09 |
1.1610 |
1.1610 |
| 9 |
2025-04-08 |
1.1581 |
1.1581 |
| 10 |
2025-04-07 |
1.1415 |
1.1415 |
| 11 |
2025-04-03 |
1.3089 |
1.3089 |
| 12 |
2025-04-02 |
1.3255 |
1.3255 |
| 13 |
2025-04-01 |
1.3030 |
1.3030 |
| 14 |
2025-03-31 |
1.2871 |
1.2871 |
| 15 |
2025-03-28 |
1.3082 |
1.3082 |
| 16 |
2025-03-27 |
1.3174 |
1.3174 |
| 17 |
2025-03-26 |
1.3098 |
1.3098 |
| 18 |
2025-03-25 |
1.3052 |
1.3052 |
| 19 |
2025-03-24 |
1.3373 |
1.3373 |
| 20 |
2025-03-21 |
1.3338 |
1.3338 |
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