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 |
2026-04-17 |
1.5335 |
1.6092 |
| 2 |
2026-04-16 |
1.5594 |
1.6351 |
| 3 |
2026-04-15 |
1.5433 |
1.6190 |
| 4 |
2026-04-14 |
1.5571 |
1.6328 |
| 5 |
2026-04-13 |
1.5453 |
1.6210 |
| 6 |
2026-04-10 |
1.5639 |
1.6396 |
| 7 |
2026-04-09 |
1.5403 |
1.6160 |
| 8 |
2026-04-08 |
1.5533 |
1.6290 |
| 9 |
2026-04-07 |
1.5035 |
1.5792 |
| 10 |
2026-04-03 |
1.5051 |
1.5808 |
| 11 |
2026-04-02 |
1.5040 |
1.5797 |
| 12 |
2026-04-01 |
1.5205 |
1.5962 |
| 13 |
2026-03-31 |
1.4903 |
1.5660 |
| 14 |
2026-03-30 |
1.4906 |
1.5663 |
| 15 |
2026-03-27 |
1.5111 |
1.5868 |
| 16 |
2026-03-26 |
1.5124 |
1.5881 |
| 17 |
2026-03-25 |
1.5522 |
1.6279 |
| 18 |
2026-03-24 |
1.5273 |
1.6030 |
| 19 |
2026-03-23 |
1.4816 |
1.5573 |
| 20 |
2026-03-20 |
1.5648 |
1.6405 |
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