港股通红利ETF广发(520900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0916 |
1.1335 |
| 2 |
2026-04-15 |
1.0834 |
1.1253 |
| 3 |
2026-04-14 |
1.0940 |
1.1359 |
| 4 |
2026-04-13 |
1.0933 |
1.1352 |
| 5 |
2026-04-10 |
1.0908 |
1.1327 |
| 6 |
2026-04-09 |
1.0938 |
1.1357 |
| 7 |
2026-04-08 |
1.0890 |
1.1309 |
| 8 |
2026-04-07 |
1.0845 |
1.1264 |
| 9 |
2026-04-03 |
1.0856 |
1.1275 |
| 10 |
2026-04-02 |
1.0848 |
1.1267 |
| 11 |
2026-04-01 |
1.0800 |
1.1219 |
| 12 |
2026-03-31 |
1.0814 |
1.1233 |
| 13 |
2026-03-30 |
1.1043 |
1.1462 |
| 14 |
2026-03-27 |
1.1033 |
1.1452 |
| 15 |
2026-03-26 |
1.1013 |
1.1432 |
| 16 |
2026-03-25 |
1.1037 |
1.1456 |
| 17 |
2026-03-24 |
1.1017 |
1.1436 |
| 18 |
2026-03-23 |
1.1035 |
1.1454 |
| 19 |
2026-03-20 |
1.1217 |
1.1636 |
| 20 |
2026-03-19 |
1.1217 |
1.1636 |
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