港股通红利ETF广发(520900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9977 |
1.0452 |
| 2 |
2026-07-23 |
1.0086 |
1.0561 |
| 3 |
2026-07-22 |
0.9985 |
1.0460 |
| 4 |
2026-07-21 |
0.9909 |
1.0384 |
| 5 |
2026-07-20 |
0.9959 |
1.0434 |
| 6 |
2026-07-17 |
0.9673 |
1.0148 |
| 7 |
2026-07-16 |
0.9686 |
1.0161 |
| 8 |
2026-07-15 |
0.9700 |
1.0175 |
| 9 |
2026-07-14 |
0.9670 |
1.0145 |
| 10 |
2026-07-13 |
0.9466 |
0.9941 |
| 11 |
2026-07-10 |
0.9426 |
0.9901 |
| 12 |
2026-07-09 |
0.9418 |
0.9893 |
| 13 |
2026-07-08 |
0.9462 |
0.9937 |
| 14 |
2026-07-07 |
0.9306 |
0.9781 |
| 15 |
2026-07-06 |
0.9405 |
0.9880 |
| 16 |
2026-07-03 |
0.9371 |
0.9846 |
| 17 |
2026-07-02 |
0.9212 |
0.9687 |
| 18 |
2026-07-01 |
0.9225 |
0.9700 |
| 19 |
2026-06-30 |
0.9232 |
0.9707 |
| 20 |
2026-06-29 |
0.9415 |
0.9890 |
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
