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 |
2026-09-09 |
1.5144 |
1.5905 |
| 2 |
2026-09-08 |
1.5167 |
1.5928 |
| 3 |
2026-09-07 |
1.5411 |
1.6172 |
| 4 |
2026-09-04 |
1.5678 |
1.6439 |
| 5 |
2026-09-03 |
1.5453 |
1.6214 |
| 6 |
2026-09-02 |
1.5262 |
1.6023 |
| 7 |
2026-09-01 |
1.5390 |
1.6151 |
| 8 |
2026-08-31 |
1.5336 |
1.6097 |
| 9 |
2026-08-28 |
1.5184 |
1.5945 |
| 10 |
2026-08-27 |
1.5144 |
1.5905 |
| 11 |
2026-08-26 |
1.5200 |
1.5961 |
| 12 |
2026-08-25 |
1.4884 |
1.5645 |
| 13 |
2026-08-24 |
1.4931 |
1.5692 |
| 14 |
2026-08-21 |
1.4916 |
1.5677 |
| 15 |
2026-08-20 |
1.4498 |
1.5259 |
| 16 |
2026-08-19 |
1.4521 |
1.5282 |
| 17 |
2026-08-18 |
1.4445 |
1.5206 |
| 18 |
2026-08-17 |
1.4653 |
1.5414 |
| 19 |
2026-08-14 |
1.4421 |
1.5182 |
| 20 |
2026-08-13 |
1.4631 |
1.5392 |
微信公众号
证券之星APP
基本资料
