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 |
2026-09-09 |
1.5027 |
1.5784 |
| 2 |
2026-09-08 |
1.5051 |
1.5808 |
| 3 |
2026-09-07 |
1.5293 |
1.6050 |
| 4 |
2026-09-04 |
1.5558 |
1.6315 |
| 5 |
2026-09-03 |
1.5335 |
1.6092 |
| 6 |
2026-09-02 |
1.5145 |
1.5902 |
| 7 |
2026-09-01 |
1.5272 |
1.6029 |
| 8 |
2026-08-31 |
1.5219 |
1.5976 |
| 9 |
2026-08-28 |
1.5069 |
1.5826 |
| 10 |
2026-08-27 |
1.5028 |
1.5785 |
| 11 |
2026-08-26 |
1.5085 |
1.5842 |
| 12 |
2026-08-25 |
1.4771 |
1.5528 |
| 13 |
2026-08-24 |
1.4818 |
1.5575 |
| 14 |
2026-08-21 |
1.4803 |
1.5560 |
| 15 |
2026-08-20 |
1.4389 |
1.5146 |
| 16 |
2026-08-19 |
1.4412 |
1.5169 |
| 17 |
2026-08-18 |
1.4336 |
1.5093 |
| 18 |
2026-08-17 |
1.4542 |
1.5299 |
| 19 |
2026-08-14 |
1.4313 |
1.5070 |
| 20 |
2026-08-13 |
1.4521 |
1.5278 |
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