广发中证港股通互联网指数发起式A(021092)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2516 |
1.2516 |
| 2 |
2025-06-16 |
1.2550 |
1.2550 |
| 3 |
2025-06-13 |
1.2289 |
1.2289 |
| 4 |
2025-06-12 |
1.2493 |
1.2493 |
| 5 |
2025-06-11 |
1.2609 |
1.2609 |
| 6 |
2025-06-10 |
1.2476 |
1.2476 |
| 7 |
2025-06-09 |
1.2558 |
1.2558 |
| 8 |
2025-06-06 |
1.2210 |
1.2210 |
| 9 |
2025-06-05 |
1.2332 |
1.2332 |
| 10 |
2025-06-04 |
1.2072 |
1.2072 |
| 11 |
2025-06-03 |
1.1973 |
1.1973 |
| 12 |
2025-05-30 |
1.1923 |
1.1923 |
| 13 |
2025-05-29 |
1.2252 |
1.2252 |
| 14 |
2025-05-28 |
1.1990 |
1.1990 |
| 15 |
2025-05-27 |
1.2055 |
1.2055 |
| 16 |
2025-05-26 |
1.1930 |
1.1930 |
| 17 |
2025-05-23 |
1.2140 |
1.2140 |
| 18 |
2025-05-22 |
1.2121 |
1.2121 |
| 19 |
2025-05-21 |
1.2347 |
1.2347 |
| 20 |
2025-05-20 |
1.2249 |
1.2249 |
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