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 |
2025-09-03 |
1.3732 |
1.3732 |
| 2 |
2025-09-02 |
1.3743 |
1.3743 |
| 3 |
2025-09-01 |
1.3917 |
1.3917 |
| 4 |
2025-08-29 |
1.3528 |
1.3528 |
| 5 |
2025-08-28 |
1.3492 |
1.3492 |
| 6 |
2025-08-27 |
1.3769 |
1.3769 |
| 7 |
2025-08-26 |
1.3919 |
1.3919 |
| 8 |
2025-08-25 |
1.3985 |
1.3985 |
| 9 |
2025-08-22 |
1.3673 |
1.3673 |
| 10 |
2025-08-21 |
1.3465 |
1.3465 |
| 11 |
2025-08-20 |
1.3576 |
1.3576 |
| 12 |
2025-08-19 |
1.3648 |
1.3648 |
| 13 |
2025-08-18 |
1.3708 |
1.3708 |
| 14 |
2025-08-15 |
1.3543 |
1.3543 |
| 15 |
2025-08-14 |
1.3467 |
1.3467 |
| 16 |
2025-08-13 |
1.3471 |
1.3471 |
| 17 |
2025-08-12 |
1.3002 |
1.3002 |
| 18 |
2025-08-11 |
1.3116 |
1.3116 |
| 19 |
2025-08-08 |
1.3102 |
1.3102 |
| 20 |
2025-08-07 |
1.3235 |
1.3235 |
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