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 |
2026-06-05 |
1.0642 |
1.1117 |
| 2 |
2026-06-04 |
1.0718 |
1.1193 |
| 3 |
2026-06-03 |
1.0827 |
1.1302 |
| 4 |
2026-06-02 |
1.0835 |
1.1310 |
| 5 |
2026-06-01 |
1.0801 |
1.1276 |
| 6 |
2026-05-29 |
1.0644 |
1.1119 |
| 7 |
2026-05-28 |
1.0541 |
1.1016 |
| 8 |
2026-05-27 |
1.0639 |
1.1114 |
| 9 |
2026-05-26 |
1.0797 |
1.1272 |
| 10 |
2026-05-25 |
1.0787 |
1.1262 |
| 11 |
2026-05-22 |
1.0793 |
1.1268 |
| 12 |
2026-05-21 |
1.0774 |
1.1249 |
| 13 |
2026-05-20 |
1.0951 |
1.1426 |
| 14 |
2026-05-19 |
1.0962 |
1.1437 |
| 15 |
2026-05-18 |
1.0966 |
1.1385 |
| 16 |
2026-05-15 |
1.0913 |
1.1332 |
| 17 |
2026-05-14 |
1.1060 |
1.1479 |
| 18 |
2026-05-13 |
1.1126 |
1.1545 |
| 19 |
2026-05-12 |
1.1153 |
1.1572 |
| 20 |
2026-05-11 |
1.1052 |
1.1471 |
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