广发中证港股通非银ETF发起式联接C(020501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6800 |
1.7557 |
| 2 |
2026-02-26 |
1.6709 |
1.7466 |
| 3 |
2026-02-25 |
1.7132 |
1.7889 |
| 4 |
2026-02-24 |
1.7097 |
1.7854 |
| 5 |
2026-02-13 |
1.7032 |
1.7789 |
| 6 |
2026-02-12 |
1.7445 |
1.8202 |
| 7 |
2026-02-11 |
1.7548 |
1.8305 |
| 8 |
2026-02-10 |
1.7739 |
1.8496 |
| 9 |
2026-02-09 |
1.7718 |
1.8475 |
| 10 |
2026-02-06 |
1.7224 |
1.7981 |
| 11 |
2026-02-05 |
1.7592 |
1.8349 |
| 12 |
2026-02-04 |
1.7781 |
1.8538 |
| 13 |
2026-02-03 |
1.7608 |
1.8365 |
| 14 |
2026-02-02 |
1.7547 |
1.8304 |
| 15 |
2026-01-30 |
1.7964 |
1.8721 |
| 16 |
2026-01-29 |
1.8246 |
1.9003 |
| 17 |
2026-01-28 |
1.7909 |
1.8666 |
| 18 |
2026-01-27 |
1.7654 |
1.8411 |
| 19 |
2026-01-26 |
1.7233 |
1.7990 |
| 20 |
2026-01-23 |
1.7096 |
1.7853 |
微信公众号
证券之星APP
基本资料
