广发中证港股通互联网ETF发起式联接A(021092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
0.8313 |
0.8887 |
| 2 |
2026-07-14 |
0.8152 |
0.8726 |
| 3 |
2026-07-13 |
0.8113 |
0.8687 |
| 4 |
2026-07-10 |
0.8228 |
0.8802 |
| 5 |
2026-07-09 |
0.8158 |
0.8732 |
| 6 |
2026-07-08 |
0.8303 |
0.8877 |
| 7 |
2026-07-07 |
0.7804 |
0.8378 |
| 8 |
2026-07-06 |
0.7842 |
0.8416 |
| 9 |
2026-07-03 |
0.7660 |
0.8234 |
| 10 |
2026-07-02 |
0.7551 |
0.8125 |
| 11 |
2026-07-01 |
0.7391 |
0.7965 |
| 12 |
2026-06-30 |
0.7398 |
0.7972 |
| 13 |
2026-06-29 |
0.7409 |
0.7983 |
| 14 |
2026-06-26 |
0.7161 |
0.7735 |
| 15 |
2026-06-25 |
0.7413 |
0.7987 |
| 16 |
2026-06-24 |
0.7567 |
0.8141 |
| 17 |
2026-06-23 |
0.7565 |
0.8139 |
| 18 |
2026-06-22 |
0.7817 |
0.8391 |
| 19 |
2026-06-18 |
0.7966 |
0.8540 |
| 20 |
2026-06-17 |
0.8129 |
0.8703 |
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