广发中证港股通非银ETF发起式联接A(020500)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2500 |
1.2500 |
| 2 |
2025-04-25 |
1.2609 |
1.2609 |
| 3 |
2025-04-24 |
1.2591 |
1.2591 |
| 4 |
2025-04-23 |
1.2660 |
1.2660 |
| 5 |
2025-04-22 |
1.2459 |
1.2459 |
| 6 |
2025-04-21 |
1.2293 |
1.2293 |
| 7 |
2025-04-18 |
1.2292 |
1.2292 |
| 8 |
2025-04-17 |
1.2299 |
1.2299 |
| 9 |
2025-04-16 |
1.2179 |
1.2179 |
| 10 |
2025-04-15 |
1.2297 |
1.2297 |
| 11 |
2025-04-14 |
1.2288 |
1.2288 |
| 12 |
2025-04-11 |
1.1897 |
1.1897 |
| 13 |
2025-04-10 |
1.1767 |
1.1767 |
| 14 |
2025-04-09 |
1.1651 |
1.1651 |
| 15 |
2025-04-08 |
1.1622 |
1.1622 |
| 16 |
2025-04-07 |
1.1455 |
1.1455 |
| 17 |
2025-04-03 |
1.3134 |
1.3134 |
| 18 |
2025-04-02 |
1.3301 |
1.3301 |
| 19 |
2025-04-01 |
1.3075 |
1.3075 |
| 20 |
2025-03-31 |
1.2915 |
1.2915 |
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