广发中证港股通互联网指数发起式C(021093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1702 |
1.2277 |
| 2 |
2025-12-25 |
1.1708 |
1.2283 |
| 3 |
2025-12-24 |
1.1720 |
1.2295 |
| 4 |
2025-12-23 |
1.1758 |
1.2333 |
| 5 |
2025-12-22 |
1.1827 |
1.2402 |
| 6 |
2025-12-19 |
1.1770 |
1.2345 |
| 7 |
2025-12-18 |
1.1683 |
1.2258 |
| 8 |
2025-12-17 |
1.1799 |
1.2374 |
| 9 |
2025-12-16 |
1.1675 |
1.2250 |
| 10 |
2025-12-15 |
1.1883 |
1.2458 |
| 11 |
2025-12-12 |
1.2115 |
1.2690 |
| 12 |
2025-12-11 |
1.1910 |
1.2485 |
| 13 |
2025-12-10 |
1.2021 |
1.2596 |
| 14 |
2025-12-09 |
1.1998 |
1.2573 |
| 15 |
2025-12-08 |
1.2165 |
1.2740 |
| 16 |
2025-12-05 |
1.2235 |
1.2810 |
| 17 |
2025-12-04 |
1.2145 |
1.2720 |
| 18 |
2025-12-03 |
1.2008 |
1.2583 |
| 19 |
2025-12-02 |
1.2223 |
1.2798 |
| 20 |
2025-12-01 |
1.2910 |
1.2910 |
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