广发中证港股通互联网ETF(520630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-15 |
1.0616 |
1.0616 |
| 2 |
2026-01-14 |
1.0818 |
1.0818 |
| 3 |
2026-01-13 |
1.0632 |
1.0632 |
| 4 |
2026-01-12 |
1.0598 |
1.0598 |
| 5 |
2026-01-09 |
1.0068 |
1.0068 |
| 6 |
2026-01-08 |
0.9954 |
0.9954 |
| 7 |
2026-01-07 |
1.0050 |
1.0050 |
| 8 |
2026-01-06 |
1.0203 |
1.0203 |
| 9 |
2026-01-05 |
1.0082 |
1.0082 |
| 10 |
2025-12-31 |
0.9694 |
0.9694 |
| 11 |
2025-12-30 |
0.9749 |
0.9749 |
| 12 |
2025-12-29 |
0.9677 |
0.9677 |
| 13 |
2025-12-26 |
0.9763 |
0.9763 |
| 14 |
2025-12-25 |
0.9768 |
0.9768 |
| 15 |
2025-12-24 |
0.9778 |
0.9778 |
| 16 |
2025-12-23 |
0.9812 |
0.9812 |
| 17 |
2025-12-22 |
0.9873 |
0.9873 |
| 18 |
2025-12-19 |
0.9822 |
0.9822 |
| 19 |
2025-12-15 |
0.9875 |
- |
| 20 |
2025-12-12 |
1.0011 |
1.0011 |
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