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 |
2025-09-05 |
1.6944 |
1.6944 |
| 2 |
2025-09-04 |
1.6844 |
1.6844 |
| 3 |
2025-09-03 |
1.7125 |
1.7125 |
| 4 |
2025-09-02 |
1.7341 |
1.7341 |
| 5 |
2025-09-01 |
1.7527 |
1.7527 |
| 6 |
2025-08-29 |
1.7585 |
1.7585 |
| 7 |
2025-08-28 |
1.7625 |
1.7625 |
| 8 |
2025-08-27 |
1.7488 |
1.7488 |
| 9 |
2025-08-26 |
1.7901 |
1.7901 |
| 10 |
2025-08-25 |
1.8117 |
1.8117 |
| 11 |
2025-08-22 |
1.8015 |
1.8015 |
| 12 |
2025-08-21 |
1.7964 |
1.7964 |
| 13 |
2025-08-20 |
1.7980 |
1.7980 |
| 14 |
2025-08-19 |
1.7872 |
1.7872 |
| 15 |
2025-08-18 |
1.8120 |
1.8120 |
| 16 |
2025-08-15 |
1.7966 |
1.7966 |
| 17 |
2025-08-14 |
1.7720 |
1.7720 |
| 18 |
2025-08-13 |
1.7389 |
1.7389 |
| 19 |
2025-08-12 |
1.7127 |
1.7127 |
| 20 |
2025-08-11 |
1.6803 |
1.6803 |
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