广发恒指港股通ETF(159312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.2092 |
1.2092 |
| 2 |
2026-03-06 |
1.2211 |
1.2211 |
| 3 |
2026-03-05 |
1.2030 |
1.2030 |
| 4 |
2026-03-04 |
1.2039 |
1.2039 |
| 5 |
2026-03-03 |
1.2247 |
1.2247 |
| 6 |
2026-03-02 |
1.2422 |
1.2422 |
| 7 |
2026-02-27 |
1.2677 |
1.2677 |
| 8 |
2026-02-26 |
1.2579 |
1.2579 |
| 9 |
2026-02-25 |
1.2760 |
1.2760 |
| 10 |
2026-02-24 |
1.2702 |
1.2702 |
| 11 |
2026-02-13 |
1.2686 |
1.2686 |
| 12 |
2026-02-12 |
1.2905 |
1.2905 |
| 13 |
2026-02-11 |
1.2994 |
1.2994 |
| 14 |
2026-02-10 |
1.2962 |
1.2962 |
| 15 |
2026-02-09 |
1.2902 |
1.2902 |
| 16 |
2026-02-06 |
1.2707 |
1.2707 |
| 17 |
2026-02-05 |
1.2846 |
1.2846 |
| 18 |
2026-02-04 |
1.2812 |
1.2812 |
| 19 |
2026-02-03 |
1.2805 |
1.2805 |
| 20 |
2026-02-02 |
1.2793 |
1.2793 |
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