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 |
2026-08-31 |
0.8137 |
0.8711 |
| 2 |
2026-08-28 |
0.8165 |
0.8739 |
| 3 |
2026-08-27 |
0.8122 |
0.8696 |
| 4 |
2026-08-26 |
0.8190 |
0.8764 |
| 5 |
2026-08-25 |
0.8125 |
0.8699 |
| 6 |
2026-08-24 |
0.8112 |
0.8686 |
| 7 |
2026-08-21 |
0.8398 |
0.8972 |
| 8 |
2026-08-20 |
0.8325 |
0.8899 |
| 9 |
2026-08-19 |
0.8378 |
0.8952 |
| 10 |
2026-08-18 |
0.8373 |
0.8947 |
| 11 |
2026-08-17 |
0.8410 |
0.8984 |
| 12 |
2026-08-14 |
0.8320 |
0.8894 |
| 13 |
2026-08-13 |
0.8431 |
0.9005 |
| 14 |
2026-08-12 |
0.8568 |
0.9142 |
| 15 |
2026-08-11 |
0.8743 |
0.9317 |
| 16 |
2026-08-10 |
0.8885 |
0.9459 |
| 17 |
2026-08-07 |
0.8751 |
0.9325 |
| 18 |
2026-08-06 |
0.8748 |
0.9322 |
| 19 |
2026-08-05 |
0.8946 |
0.9520 |
| 20 |
2026-08-04 |
0.8913 |
0.9487 |
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