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 |
2025-12-26 |
1.6895 |
1.7652 |
| 2 |
2025-12-25 |
1.6900 |
1.7657 |
| 3 |
2025-12-24 |
1.6917 |
1.7674 |
| 4 |
2025-12-23 |
1.6890 |
1.7647 |
| 5 |
2025-12-22 |
1.6862 |
1.7619 |
| 6 |
2025-12-19 |
1.6853 |
1.7610 |
| 7 |
2025-12-18 |
1.6681 |
1.7438 |
| 8 |
2025-12-17 |
1.6637 |
1.7394 |
| 9 |
2025-12-16 |
1.6349 |
1.7106 |
| 10 |
2025-12-15 |
1.6673 |
1.7430 |
| 11 |
2025-12-12 |
1.6494 |
1.7251 |
| 12 |
2025-12-11 |
1.6120 |
1.6877 |
| 13 |
2025-12-10 |
1.6211 |
1.6968 |
| 14 |
2025-12-09 |
1.6152 |
1.6909 |
| 15 |
2025-12-08 |
1.7241 |
1.7241 |
| 16 |
2025-12-05 |
1.7143 |
1.7143 |
| 17 |
2025-12-04 |
1.6666 |
1.6666 |
| 18 |
2025-12-03 |
1.6574 |
1.6574 |
| 19 |
2025-12-02 |
1.6897 |
1.6897 |
| 20 |
2025-12-01 |
1.6783 |
1.6783 |
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