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 |
2026-02-27 |
1.0705 |
1.1279 |
| 2 |
2026-02-26 |
1.0655 |
1.1229 |
| 3 |
2026-02-25 |
1.0935 |
1.1509 |
| 4 |
2026-02-24 |
1.0978 |
1.1552 |
| 5 |
2026-02-13 |
1.1368 |
1.1942 |
| 6 |
2026-02-12 |
1.1510 |
1.2084 |
| 7 |
2026-02-11 |
1.1686 |
1.2260 |
| 8 |
2026-02-10 |
1.1580 |
1.2154 |
| 9 |
2026-02-09 |
1.1579 |
1.2153 |
| 10 |
2026-02-06 |
1.1415 |
1.1989 |
| 11 |
2026-02-05 |
1.1603 |
1.2177 |
| 12 |
2026-02-04 |
1.1496 |
1.2070 |
| 13 |
2026-02-03 |
1.1780 |
1.2354 |
| 14 |
2026-02-02 |
1.1937 |
1.2511 |
| 15 |
2026-01-30 |
1.2255 |
1.2829 |
| 16 |
2026-01-29 |
1.2570 |
1.3144 |
| 17 |
2026-01-28 |
1.2549 |
1.3123 |
| 18 |
2026-01-27 |
1.2322 |
1.2896 |
| 19 |
2026-01-26 |
1.2228 |
1.2802 |
| 20 |
2026-01-23 |
1.2342 |
1.2916 |
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