广发中证港股通互联网指数发起式C(021093)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.1525 |
1.1525 |
| 2 |
2025-04-25 |
1.1515 |
1.1515 |
| 3 |
2025-04-24 |
1.1518 |
1.1518 |
| 4 |
2025-04-23 |
1.1615 |
1.1615 |
| 5 |
2025-04-22 |
1.1241 |
1.1241 |
| 6 |
2025-04-21 |
1.1130 |
1.1130 |
| 7 |
2025-04-18 |
1.1129 |
1.1129 |
| 8 |
2025-04-17 |
1.1135 |
1.1135 |
| 9 |
2025-04-16 |
1.0967 |
1.0967 |
| 10 |
2025-04-15 |
1.1389 |
1.1389 |
| 11 |
2025-04-14 |
1.1408 |
1.1408 |
| 12 |
2025-04-11 |
1.1212 |
1.1212 |
| 13 |
2025-04-10 |
1.1137 |
1.1137 |
| 14 |
2025-04-09 |
1.0946 |
1.0946 |
| 15 |
2025-04-08 |
1.0630 |
1.0630 |
| 16 |
2025-04-07 |
1.0228 |
1.0228 |
| 17 |
2025-04-03 |
1.2121 |
1.2121 |
| 18 |
2025-04-02 |
1.2228 |
1.2228 |
| 19 |
2025-04-01 |
1.2236 |
1.2236 |
| 20 |
2025-03-31 |
1.2264 |
1.2264 |
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