广发中证港股通非银ETF(513750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.6629 |
1.6629 |
| 2 |
2025-09-04 |
1.6525 |
1.6525 |
| 3 |
2025-09-03 |
1.6815 |
1.6815 |
| 4 |
2025-09-02 |
1.7037 |
1.7037 |
| 5 |
2025-09-01 |
1.7229 |
1.7229 |
| 6 |
2025-08-29 |
1.7289 |
1.7289 |
| 7 |
2025-08-28 |
1.7331 |
1.7331 |
| 8 |
2025-08-27 |
1.7191 |
1.7191 |
| 9 |
2025-08-26 |
1.7618 |
1.7618 |
| 10 |
2025-08-25 |
1.7841 |
1.7841 |
| 11 |
2025-08-22 |
1.7734 |
1.7734 |
| 12 |
2025-08-21 |
1.7680 |
1.7680 |
| 13 |
2025-08-20 |
1.7693 |
1.7693 |
| 14 |
2025-08-19 |
1.7578 |
1.7578 |
| 15 |
2025-08-18 |
1.7832 |
1.7832 |
| 16 |
2025-08-15 |
1.7661 |
1.7661 |
| 17 |
2025-08-14 |
1.7405 |
1.7405 |
| 18 |
2025-08-13 |
1.7060 |
1.7060 |
| 19 |
2025-08-12 |
1.6790 |
1.6790 |
| 20 |
2025-08-11 |
1.6453 |
1.6453 |
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