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 |
2025-12-26 |
1.6991 |
1.7752 |
| 2 |
2025-12-25 |
1.6995 |
1.7756 |
| 3 |
2025-12-24 |
1.7012 |
1.7773 |
| 4 |
2025-12-23 |
1.6985 |
1.7746 |
| 5 |
2025-12-22 |
1.6957 |
1.7718 |
| 6 |
2025-12-19 |
1.6947 |
1.7708 |
| 7 |
2025-12-18 |
1.6774 |
1.7535 |
| 8 |
2025-12-17 |
1.6729 |
1.7490 |
| 9 |
2025-12-16 |
1.6440 |
1.7201 |
| 10 |
2025-12-15 |
1.6765 |
1.7526 |
| 11 |
2025-12-12 |
1.6585 |
1.7346 |
| 12 |
2025-12-11 |
1.6209 |
1.6970 |
| 13 |
2025-12-10 |
1.6300 |
1.7061 |
| 14 |
2025-12-09 |
1.6241 |
1.7002 |
| 15 |
2025-12-08 |
1.7335 |
1.7335 |
| 16 |
2025-12-05 |
1.7236 |
1.7236 |
| 17 |
2025-12-04 |
1.6757 |
1.6757 |
| 18 |
2025-12-03 |
1.6664 |
1.6664 |
| 19 |
2025-12-02 |
1.6989 |
1.6989 |
| 20 |
2025-12-01 |
1.6874 |
1.6874 |
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