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 |
2025-05-30 |
1.3338 |
1.3338 |
2 |
2025-05-29 |
1.3479 |
1.3479 |
3 |
2025-05-28 |
1.3192 |
1.3192 |
4 |
2025-05-27 |
1.3255 |
1.3255 |
5 |
2025-05-26 |
1.3068 |
1.3068 |
6 |
2025-05-23 |
1.3077 |
1.3077 |
7 |
2025-05-22 |
1.3054 |
1.3054 |
8 |
2025-05-21 |
1.3181 |
1.3181 |
9 |
2025-05-20 |
1.3106 |
1.3106 |
10 |
2025-05-19 |
1.2971 |
1.2971 |
11 |
2025-05-16 |
1.3039 |
1.3039 |
12 |
2025-05-15 |
1.3137 |
1.3137 |
13 |
2025-05-14 |
1.3299 |
1.3299 |
14 |
2025-05-13 |
1.2780 |
1.2780 |
15 |
2025-05-12 |
1.3042 |
1.3042 |
16 |
2025-05-09 |
1.2614 |
1.2614 |
17 |
2025-05-08 |
1.2629 |
1.2629 |
18 |
2025-05-07 |
1.2539 |
1.2539 |
19 |
2025-05-06 |
1.2429 |
1.2429 |
20 |
2025-04-30 |
1.2096 |
1.2096 |
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