广发中证港股通非银ETF(513750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6128 |
1.6128 |
| 2 |
2026-03-12 |
1.6340 |
1.6340 |
| 3 |
2026-03-11 |
1.6554 |
1.6554 |
| 4 |
2026-03-10 |
1.6586 |
1.6586 |
| 5 |
2026-03-09 |
1.6283 |
1.6283 |
| 6 |
2026-03-06 |
1.6650 |
1.6650 |
| 7 |
2026-03-05 |
1.6457 |
1.6457 |
| 8 |
2026-03-04 |
1.6396 |
1.6396 |
| 9 |
2026-03-03 |
1.6795 |
1.6795 |
| 10 |
2026-03-02 |
1.6961 |
1.6961 |
| 11 |
2026-02-27 |
1.7382 |
1.7382 |
| 12 |
2026-02-26 |
1.7283 |
1.7283 |
| 13 |
2026-02-25 |
1.7745 |
1.7745 |
| 14 |
2026-02-24 |
1.7706 |
1.7706 |
| 15 |
2026-02-13 |
1.7633 |
1.7633 |
| 16 |
2026-02-12 |
1.8076 |
1.8076 |
| 17 |
2026-02-11 |
1.8189 |
1.8189 |
| 18 |
2026-02-10 |
1.8398 |
1.8398 |
| 19 |
2026-02-09 |
1.8375 |
1.8375 |
| 20 |
2026-02-06 |
1.7830 |
1.7830 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
