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 |
2026-07-24 |
0.8132 |
0.8707 |
| 2 |
2026-07-23 |
0.8318 |
0.8893 |
| 3 |
2026-07-22 |
0.8245 |
0.8820 |
| 4 |
2026-07-21 |
0.8533 |
0.9108 |
| 5 |
2026-07-20 |
0.8540 |
0.9115 |
| 6 |
2026-07-17 |
0.8301 |
0.8876 |
| 7 |
2026-07-16 |
0.8653 |
0.9228 |
| 8 |
2026-07-15 |
0.8323 |
0.8898 |
| 9 |
2026-07-14 |
0.8162 |
0.8737 |
| 10 |
2026-07-13 |
0.8123 |
0.8698 |
| 11 |
2026-07-10 |
0.8238 |
0.8813 |
| 12 |
2026-07-09 |
0.8169 |
0.8744 |
| 13 |
2026-07-08 |
0.8313 |
0.8888 |
| 14 |
2026-07-07 |
0.7814 |
0.8389 |
| 15 |
2026-07-06 |
0.7852 |
0.8427 |
| 16 |
2026-07-03 |
0.7670 |
0.8245 |
| 17 |
2026-07-02 |
0.7561 |
0.8136 |
| 18 |
2026-07-01 |
0.7401 |
0.7976 |
| 19 |
2026-06-30 |
0.7407 |
0.7982 |
| 20 |
2026-06-29 |
0.7419 |
0.7994 |
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