广发中证港股通互联网ETF发起式联接C(021093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.0726 |
1.1301 |
| 2 |
2026-02-26 |
1.0677 |
1.1252 |
| 3 |
2026-02-25 |
1.0957 |
1.1532 |
| 4 |
2026-02-24 |
1.1000 |
1.1575 |
| 5 |
2026-02-13 |
1.1391 |
1.1966 |
| 6 |
2026-02-12 |
1.1534 |
1.2109 |
| 7 |
2026-02-11 |
1.1710 |
1.2285 |
| 8 |
2026-02-10 |
1.1604 |
1.2179 |
| 9 |
2026-02-09 |
1.1603 |
1.2178 |
| 10 |
2026-02-06 |
1.1439 |
1.2014 |
| 11 |
2026-02-05 |
1.1627 |
1.2202 |
| 12 |
2026-02-04 |
1.1521 |
1.2096 |
| 13 |
2026-02-03 |
1.1805 |
1.2380 |
| 14 |
2026-02-02 |
1.1963 |
1.2538 |
| 15 |
2026-01-30 |
1.2281 |
1.2856 |
| 16 |
2026-01-29 |
1.2597 |
1.3172 |
| 17 |
2026-01-28 |
1.2576 |
1.3151 |
| 18 |
2026-01-27 |
1.2348 |
1.2923 |
| 19 |
2026-01-26 |
1.2255 |
1.2830 |
| 20 |
2026-01-23 |
1.2369 |
1.2944 |
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