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 |
2026-09-09 |
0.7847 |
0.8422 |
| 2 |
2026-09-08 |
0.7993 |
0.8568 |
| 3 |
2026-09-07 |
0.8048 |
0.8623 |
| 4 |
2026-09-04 |
0.8147 |
0.8722 |
| 5 |
2026-09-03 |
0.7880 |
0.8455 |
| 6 |
2026-09-02 |
0.8002 |
0.8577 |
| 7 |
2026-09-01 |
0.8035 |
0.8610 |
| 8 |
2026-08-31 |
0.8145 |
0.8720 |
| 9 |
2026-08-28 |
0.8173 |
0.8748 |
| 10 |
2026-08-27 |
0.8130 |
0.8705 |
| 11 |
2026-08-26 |
0.8198 |
0.8773 |
| 12 |
2026-08-25 |
0.8133 |
0.8708 |
| 13 |
2026-08-24 |
0.8121 |
0.8696 |
| 14 |
2026-08-21 |
0.8407 |
0.8982 |
| 15 |
2026-08-20 |
0.8334 |
0.8909 |
| 16 |
2026-08-19 |
0.8387 |
0.8962 |
| 17 |
2026-08-18 |
0.8382 |
0.8957 |
| 18 |
2026-08-17 |
0.8419 |
0.8994 |
| 19 |
2026-08-14 |
0.8329 |
0.8904 |
| 20 |
2026-08-13 |
0.8441 |
0.9016 |
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