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 |
2026-07-24 |
1.4959 |
1.5716 |
| 2 |
2026-07-23 |
1.5109 |
1.5866 |
| 3 |
2026-07-22 |
1.4890 |
1.5647 |
| 4 |
2026-07-21 |
1.4829 |
1.5586 |
| 5 |
2026-07-20 |
1.4648 |
1.5405 |
| 6 |
2026-07-17 |
1.4311 |
1.5068 |
| 7 |
2026-07-16 |
1.4564 |
1.5321 |
| 8 |
2026-07-15 |
1.4569 |
1.5326 |
| 9 |
2026-07-14 |
1.4364 |
1.5121 |
| 10 |
2026-07-13 |
1.4108 |
1.4865 |
| 11 |
2026-07-10 |
1.4223 |
1.4980 |
| 12 |
2026-07-09 |
1.4273 |
1.5030 |
| 13 |
2026-07-08 |
1.4420 |
1.5177 |
| 14 |
2026-07-07 |
1.4212 |
1.4969 |
| 15 |
2026-07-06 |
1.4472 |
1.5229 |
| 16 |
2026-07-03 |
1.4214 |
1.4971 |
| 17 |
2026-07-02 |
1.4023 |
1.4780 |
| 18 |
2026-07-01 |
1.3722 |
1.4479 |
| 19 |
2026-06-30 |
1.3736 |
1.4493 |
| 20 |
2026-06-29 |
1.3890 |
1.4647 |
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