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 |
2026-07-24 |
1.5070 |
1.5831 |
| 2 |
2026-07-23 |
1.5220 |
1.5981 |
| 3 |
2026-07-22 |
1.5000 |
1.5761 |
| 4 |
2026-07-21 |
1.4939 |
1.5700 |
| 5 |
2026-07-20 |
1.4756 |
1.5517 |
| 6 |
2026-07-17 |
1.4416 |
1.5177 |
| 7 |
2026-07-16 |
1.4670 |
1.5431 |
| 8 |
2026-07-15 |
1.4676 |
1.5437 |
| 9 |
2026-07-14 |
1.4469 |
1.5230 |
| 10 |
2026-07-13 |
1.4211 |
1.4972 |
| 11 |
2026-07-10 |
1.4327 |
1.5088 |
| 12 |
2026-07-09 |
1.4377 |
1.5138 |
| 13 |
2026-07-08 |
1.4524 |
1.5285 |
| 14 |
2026-07-07 |
1.4315 |
1.5076 |
| 15 |
2026-07-06 |
1.4577 |
1.5338 |
| 16 |
2026-07-03 |
1.4317 |
1.5078 |
| 17 |
2026-07-02 |
1.4124 |
1.4885 |
| 18 |
2026-07-01 |
1.3821 |
1.4582 |
| 19 |
2026-06-30 |
1.3835 |
1.4596 |
| 20 |
2026-06-29 |
1.3990 |
1.4751 |
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