港股通非银ETF广发(513750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
1.5181 |
1.5181 |
| 2 |
2026-09-16 |
1.5250 |
1.5250 |
| 3 |
2026-09-15 |
1.5229 |
1.5229 |
| 4 |
2026-09-14 |
1.5408 |
1.5408 |
| 5 |
2026-09-11 |
1.5393 |
1.5393 |
| 6 |
2026-09-10 |
1.5590 |
1.5590 |
| 7 |
2026-09-09 |
1.5614 |
1.5614 |
| 8 |
2026-09-08 |
1.5640 |
1.5640 |
| 9 |
2026-09-07 |
1.5903 |
1.5903 |
| 10 |
2026-09-04 |
1.6191 |
1.6191 |
| 11 |
2026-09-03 |
1.5947 |
1.5947 |
| 12 |
2026-09-02 |
1.5739 |
1.5739 |
| 13 |
2026-09-01 |
1.5878 |
1.5878 |
| 14 |
2026-08-31 |
1.5819 |
1.5819 |
| 15 |
2026-08-28 |
1.5655 |
1.5655 |
| 16 |
2026-08-27 |
1.5611 |
1.5611 |
| 17 |
2026-08-26 |
1.5672 |
1.5672 |
| 18 |
2026-08-25 |
1.5330 |
1.5330 |
| 19 |
2026-08-24 |
1.5381 |
1.5381 |
| 20 |
2026-08-21 |
1.5364 |
1.5364 |
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