广发中证港股通非银ETF发起式联接C(020501)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.6500 |
1.6500 |
| 2 |
2025-07-31 |
1.6886 |
1.6886 |
| 3 |
2025-07-30 |
1.7296 |
1.7296 |
| 4 |
2025-07-29 |
1.7361 |
1.7361 |
| 5 |
2025-07-28 |
1.7379 |
1.7379 |
| 6 |
2025-07-25 |
1.6977 |
1.6977 |
| 7 |
2025-07-24 |
1.7045 |
1.7045 |
| 8 |
2025-07-23 |
1.6719 |
1.6719 |
| 9 |
2025-07-22 |
1.6421 |
1.6421 |
| 10 |
2025-07-21 |
1.6354 |
1.6354 |
| 11 |
2025-07-18 |
1.6186 |
1.6186 |
| 12 |
2025-07-17 |
1.5823 |
1.5823 |
| 13 |
2025-07-16 |
1.5861 |
1.5861 |
| 14 |
2025-07-15 |
1.5987 |
1.5987 |
| 15 |
2025-07-14 |
1.6068 |
1.6068 |
| 16 |
2025-07-11 |
1.6054 |
1.6054 |
| 17 |
2025-07-10 |
1.5650 |
1.5650 |
| 18 |
2025-07-09 |
1.5349 |
1.5349 |
| 19 |
2025-07-08 |
1.5594 |
1.5594 |
| 20 |
2025-07-07 |
1.5365 |
1.5365 |
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