广发中证港股通互联网指数发起式A(021092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.3397 |
1.3397 |
| 2 |
2025-11-10 |
1.3425 |
1.3425 |
| 3 |
2025-11-07 |
1.3159 |
1.3159 |
| 4 |
2025-11-06 |
1.3504 |
1.3504 |
| 5 |
2025-11-05 |
1.3290 |
1.3290 |
| 6 |
2025-11-04 |
1.3391 |
1.3391 |
| 7 |
2025-11-03 |
1.3684 |
1.3684 |
| 8 |
2025-10-31 |
1.3555 |
1.3555 |
| 9 |
2025-10-30 |
1.3786 |
1.3786 |
| 10 |
2025-10-29 |
1.3845 |
1.3845 |
| 11 |
2025-10-28 |
1.3850 |
1.3850 |
| 12 |
2025-10-27 |
1.4007 |
1.4007 |
| 13 |
2025-10-24 |
1.3771 |
1.3771 |
| 14 |
2025-10-23 |
1.3635 |
1.3635 |
| 15 |
2025-10-22 |
1.3573 |
1.3573 |
| 16 |
2025-10-21 |
1.3759 |
1.3759 |
| 17 |
2025-10-20 |
1.3630 |
1.3630 |
| 18 |
2025-10-17 |
1.3282 |
1.3282 |
| 19 |
2025-10-16 |
1.3787 |
1.3787 |
| 20 |
2025-10-15 |
1.3923 |
1.3923 |
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