恒指港股通ETF广发(159312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
1.2061 |
1.2061 |
| 2 |
2026-04-27 |
1.2186 |
1.2186 |
| 3 |
2026-04-24 |
1.2228 |
1.2228 |
| 4 |
2026-04-23 |
1.2194 |
1.2194 |
| 5 |
2026-04-22 |
1.2311 |
1.2311 |
| 6 |
2026-04-21 |
1.2446 |
1.2446 |
| 7 |
2026-04-20 |
1.2397 |
1.2397 |
| 8 |
2026-04-17 |
1.2311 |
1.2311 |
| 9 |
2026-04-16 |
1.2411 |
1.2411 |
| 10 |
2026-04-15 |
1.2208 |
1.2208 |
| 11 |
2026-04-14 |
1.2191 |
1.2191 |
| 12 |
2026-04-13 |
1.2107 |
1.2107 |
| 13 |
2026-04-10 |
1.2211 |
1.2211 |
| 14 |
2026-04-09 |
1.2144 |
1.2144 |
| 15 |
2026-04-08 |
1.2212 |
1.2212 |
| 16 |
2026-04-07 |
1.1868 |
1.1868 |
| 17 |
2026-04-03 |
1.1880 |
1.1880 |
| 18 |
2026-04-02 |
1.1871 |
1.1871 |
| 19 |
2026-04-01 |
1.1977 |
1.1977 |
| 20 |
2026-03-31 |
1.1779 |
1.1779 |
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