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 |
2025-07-18 |
1.6256 |
1.6256 |
| 2 |
2025-07-17 |
1.5891 |
1.5891 |
| 3 |
2025-07-16 |
1.5929 |
1.5929 |
| 4 |
2025-07-15 |
1.6056 |
1.6056 |
| 5 |
2025-07-14 |
1.6137 |
1.6137 |
| 6 |
2025-07-11 |
1.6123 |
1.6123 |
| 7 |
2025-07-10 |
1.5716 |
1.5716 |
| 8 |
2025-07-09 |
1.5414 |
1.5414 |
| 9 |
2025-07-08 |
1.5660 |
1.5660 |
| 10 |
2025-07-07 |
1.5430 |
1.5430 |
| 11 |
2025-07-04 |
1.5431 |
1.5431 |
| 12 |
2025-07-03 |
1.5509 |
1.5509 |
| 13 |
2025-07-02 |
1.5471 |
1.5471 |
| 14 |
2025-07-01 |
1.5401 |
1.5401 |
| 15 |
2025-06-30 |
1.5412 |
1.5412 |
| 16 |
2025-06-27 |
1.5547 |
1.5547 |
| 17 |
2025-06-26 |
1.5683 |
1.5683 |
| 18 |
2025-06-25 |
1.5865 |
1.5865 |
| 19 |
2025-06-24 |
1.5349 |
1.5349 |
| 20 |
2025-06-23 |
1.4823 |
1.4823 |
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