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 |
2025-09-03 |
1.7205 |
1.7205 |
| 2 |
2025-09-02 |
1.7422 |
1.7422 |
| 3 |
2025-09-01 |
1.7609 |
1.7609 |
| 4 |
2025-08-29 |
1.7667 |
1.7667 |
| 5 |
2025-08-28 |
1.7707 |
1.7707 |
| 6 |
2025-08-27 |
1.7569 |
1.7569 |
| 7 |
2025-08-26 |
1.7984 |
1.7984 |
| 8 |
2025-08-25 |
1.8201 |
1.8201 |
| 9 |
2025-08-22 |
1.8098 |
1.8098 |
| 10 |
2025-08-21 |
1.8047 |
1.8047 |
| 11 |
2025-08-20 |
1.8063 |
1.8063 |
| 12 |
2025-08-19 |
1.7953 |
1.7953 |
| 13 |
2025-08-18 |
1.8202 |
1.8202 |
| 14 |
2025-08-15 |
1.8048 |
1.8048 |
| 15 |
2025-08-14 |
1.7801 |
1.7801 |
| 16 |
2025-08-13 |
1.7468 |
1.7468 |
| 17 |
2025-08-12 |
1.7204 |
1.7204 |
| 18 |
2025-08-11 |
1.6878 |
1.6878 |
| 19 |
2025-08-08 |
1.6907 |
1.6907 |
| 20 |
2025-08-07 |
1.7037 |
1.7037 |
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