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 |
2025-06-17 |
1.4834 |
1.4834 |
| 2 |
2025-06-16 |
1.4885 |
1.4885 |
| 3 |
2025-06-13 |
1.4715 |
1.4715 |
| 4 |
2025-06-12 |
1.4775 |
1.4775 |
| 5 |
2025-06-11 |
1.4855 |
1.4855 |
| 6 |
2025-06-10 |
1.4598 |
1.4598 |
| 7 |
2025-06-09 |
1.4545 |
1.4545 |
| 8 |
2025-06-06 |
1.4267 |
1.4267 |
| 9 |
2025-06-05 |
1.4381 |
1.4381 |
| 10 |
2025-06-04 |
1.4183 |
1.4183 |
| 11 |
2025-06-03 |
1.4094 |
1.4094 |
| 12 |
2025-05-30 |
1.3925 |
1.3925 |
| 13 |
2025-05-29 |
1.4061 |
1.4061 |
| 14 |
2025-05-28 |
1.3785 |
1.3785 |
| 15 |
2025-05-27 |
1.3847 |
1.3847 |
| 16 |
2025-05-26 |
1.3660 |
1.3660 |
| 17 |
2025-05-23 |
1.3666 |
1.3666 |
| 18 |
2025-05-22 |
1.3643 |
1.3643 |
| 19 |
2025-05-21 |
1.3769 |
1.3769 |
| 20 |
2025-05-20 |
1.3697 |
1.3697 |
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