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 |
2025-08-01 |
1.6573 |
1.6573 |
| 2 |
2025-07-31 |
1.6960 |
1.6960 |
| 3 |
2025-07-30 |
1.7372 |
1.7372 |
| 4 |
2025-07-29 |
1.7437 |
1.7437 |
| 5 |
2025-07-28 |
1.7456 |
1.7456 |
| 6 |
2025-07-25 |
1.7051 |
1.7051 |
| 7 |
2025-07-24 |
1.7120 |
1.7120 |
| 8 |
2025-07-23 |
1.6792 |
1.6792 |
| 9 |
2025-07-22 |
1.6493 |
1.6493 |
| 10 |
2025-07-21 |
1.6425 |
1.6425 |
| 11 |
2025-07-18 |
1.6256 |
1.6256 |
| 12 |
2025-07-17 |
1.5891 |
1.5891 |
| 13 |
2025-07-16 |
1.5929 |
1.5929 |
| 14 |
2025-07-15 |
1.6056 |
1.6056 |
| 15 |
2025-07-14 |
1.6137 |
1.6137 |
| 16 |
2025-07-11 |
1.6123 |
1.6123 |
| 17 |
2025-07-10 |
1.5716 |
1.5716 |
| 18 |
2025-07-09 |
1.5414 |
1.5414 |
| 19 |
2025-07-08 |
1.5660 |
1.5660 |
| 20 |
2025-07-07 |
1.5430 |
1.5430 |
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