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 |
2026-05-22 |
0.8887 |
0.9461 |
| 2 |
2026-05-21 |
0.8862 |
0.9436 |
| 3 |
2026-05-20 |
0.9113 |
0.9687 |
| 4 |
2026-05-19 |
0.9252 |
0.9826 |
| 5 |
2026-05-18 |
0.9219 |
0.9793 |
| 6 |
2026-05-15 |
0.9339 |
0.9913 |
| 7 |
2026-05-14 |
0.9624 |
1.0198 |
| 8 |
2026-05-13 |
0.9609 |
1.0183 |
| 9 |
2026-05-12 |
0.9562 |
1.0136 |
| 10 |
2026-05-11 |
0.9672 |
1.0246 |
| 11 |
2026-05-08 |
0.9798 |
1.0372 |
| 12 |
2026-05-07 |
0.9736 |
1.0310 |
| 13 |
2026-05-06 |
0.9464 |
1.0038 |
| 14 |
2026-04-30 |
0.9242 |
0.9816 |
| 15 |
2026-04-29 |
0.9419 |
0.9993 |
| 16 |
2026-04-28 |
0.9221 |
0.9795 |
| 17 |
2026-04-27 |
0.9434 |
1.0008 |
| 18 |
2026-04-24 |
0.9556 |
1.0130 |
| 19 |
2026-04-23 |
0.9573 |
1.0147 |
| 20 |
2026-04-22 |
0.9704 |
1.0278 |
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