广发中证港股通非银ETF发起式联接A(020500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.6034 |
1.6795 |
| 2 |
2026-03-04 |
1.5977 |
1.6738 |
| 3 |
2026-03-03 |
1.6353 |
1.7114 |
| 4 |
2026-03-02 |
1.6509 |
1.7270 |
| 5 |
2026-02-27 |
1.6903 |
1.7664 |
| 6 |
2026-02-26 |
1.6812 |
1.7573 |
| 7 |
2026-02-25 |
1.7237 |
1.7998 |
| 8 |
2026-02-24 |
1.7202 |
1.7963 |
| 9 |
2026-02-13 |
1.7135 |
1.7896 |
| 10 |
2026-02-12 |
1.7550 |
1.8311 |
| 11 |
2026-02-11 |
1.7653 |
1.8414 |
| 12 |
2026-02-10 |
1.7845 |
1.8606 |
| 13 |
2026-02-09 |
1.7824 |
1.8585 |
| 14 |
2026-02-06 |
1.7328 |
1.8089 |
| 15 |
2026-02-05 |
1.7697 |
1.8458 |
| 16 |
2026-02-04 |
1.7888 |
1.8649 |
| 17 |
2026-02-03 |
1.7713 |
1.8474 |
| 18 |
2026-02-02 |
1.7652 |
1.8413 |
| 19 |
2026-01-30 |
1.8070 |
1.8831 |
| 20 |
2026-01-29 |
1.8354 |
1.9115 |
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