广发中证港股通非银ETF发起式联接A(020500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5564 |
1.6325 |
| 2 |
2026-04-17 |
1.5436 |
1.6197 |
| 3 |
2026-04-16 |
1.5696 |
1.6457 |
| 4 |
2026-04-15 |
1.5535 |
1.6296 |
| 5 |
2026-04-14 |
1.5673 |
1.6434 |
| 6 |
2026-04-13 |
1.5554 |
1.6315 |
| 7 |
2026-04-10 |
1.5741 |
1.6502 |
| 8 |
2026-04-09 |
1.5504 |
1.6265 |
| 9 |
2026-04-08 |
1.5634 |
1.6395 |
| 10 |
2026-04-07 |
1.5132 |
1.5893 |
| 11 |
2026-04-03 |
1.5148 |
1.5909 |
| 12 |
2026-04-02 |
1.5137 |
1.5898 |
| 13 |
2026-04-01 |
1.5303 |
1.6064 |
| 14 |
2026-03-31 |
1.4999 |
1.5760 |
| 15 |
2026-03-30 |
1.5002 |
1.5763 |
| 16 |
2026-03-27 |
1.5208 |
1.5969 |
| 17 |
2026-03-26 |
1.5221 |
1.5982 |
| 18 |
2026-03-25 |
1.5621 |
1.6382 |
| 19 |
2026-03-24 |
1.5370 |
1.6131 |
| 20 |
2026-03-23 |
1.4910 |
1.5671 |
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