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 |
2026-10-20 |
0.7554 |
0.8128 |
| 2 |
2026-10-19 |
0.7608 |
0.8182 |
| 3 |
2026-10-16 |
0.7609 |
0.8183 |
| 4 |
2026-10-15 |
0.7535 |
0.8109 |
| 5 |
2026-10-14 |
0.7663 |
0.8237 |
| 6 |
2026-10-13 |
0.7557 |
0.8131 |
| 7 |
2026-10-12 |
0.7560 |
0.8134 |
| 8 |
2026-10-09 |
0.7579 |
0.8153 |
| 9 |
2026-10-08 |
0.7332 |
0.7906 |
| 10 |
2026-09-30 |
0.7614 |
0.8188 |
| 11 |
2026-09-29 |
0.7572 |
0.8146 |
| 12 |
2026-09-28 |
0.7625 |
0.8199 |
| 13 |
2026-09-24 |
0.7683 |
0.8257 |
| 14 |
2026-09-23 |
0.7707 |
0.8281 |
| 15 |
2026-09-22 |
0.7831 |
0.8405 |
| 16 |
2026-09-21 |
0.7779 |
0.8353 |
| 17 |
2026-09-18 |
0.7666 |
0.8240 |
| 18 |
2026-09-17 |
0.7545 |
0.8119 |
| 19 |
2026-09-16 |
0.7605 |
0.8179 |
| 20 |
2026-09-15 |
0.7674 |
0.8248 |
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