广发中证港股通互联网ETF发起式联接A(021092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
0.9313 |
0.9887 |
| 2 |
2026-04-03 |
0.9323 |
0.9897 |
| 3 |
2026-04-02 |
0.9316 |
0.9890 |
| 4 |
2026-04-01 |
0.9534 |
1.0108 |
| 5 |
2026-03-31 |
0.9356 |
0.9930 |
| 6 |
2026-03-30 |
0.9470 |
1.0044 |
| 7 |
2026-03-27 |
0.9663 |
1.0237 |
| 8 |
2026-03-26 |
0.9636 |
1.0210 |
| 9 |
2026-03-25 |
0.9895 |
1.0469 |
| 10 |
2026-03-24 |
0.9677 |
1.0251 |
| 11 |
2026-03-23 |
0.9466 |
1.0040 |
| 12 |
2026-03-20 |
0.9776 |
1.0350 |
| 13 |
2026-03-19 |
1.0134 |
1.0708 |
| 14 |
2026-03-18 |
1.0395 |
1.0969 |
| 15 |
2026-03-17 |
1.0321 |
1.0895 |
| 16 |
2026-03-16 |
1.0327 |
1.0901 |
| 17 |
2026-03-13 |
1.0102 |
1.0676 |
| 18 |
2026-03-12 |
1.0166 |
1.0740 |
| 19 |
2026-03-11 |
1.0284 |
1.0858 |
| 20 |
2026-03-10 |
1.0364 |
1.0938 |
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