广发中证港股通非银ETF发起式联接A基金净值查询(020500)
今天最新净值
1.2268
0.0165 1.3600%
2025-02-07
- 累计净值：1.2268
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7459亿
- 最近资产：0.96亿
- 基金公司：
- 基金经理：罗国庆
近一季广发中证港股通非银ETF发起式联接A基金净值查询
近一季,广发中证港股通非银ETF发起式联接A(020500)基金累计收益率-10.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2268 |
1.2268 |
1.2103 |
1.2103 |
0.0165 |
1.36% |
| 2025-02-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2103 |
1.2103 |
1.1963 |
1.1963 |
0.0140 |
1.17% |
| 2025-02-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1963 |
1.1963 |
1.2031 |
1.2031 |
-0.0068 |
-0.57% |
| 2025-01-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2031 |
1.2031 |
1.1998 |
1.1998 |
0.0033 |
0.28% |
| 2025-01-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1651 |
1.1651 |
1.1843 |
1.1843 |
-0.0192 |
-1.62% |
| 2025-01-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1449 |
1.1449 |
1.1203 |
1.1203 |
0.0246 |
2.20% |
| 2025-01-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1203 |
1.1203 |
1.1250 |
1.1250 |
-0.0047 |
-0.42% |
| 2025-01-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1250 |
1.1250 |
1.1476 |
1.1476 |
-0.0226 |
-1.97% |
| 2025-01-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1476 |
1.1476 |
1.1532 |
1.1532 |
-0.0056 |
-0.49% |
| 2025-01-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1532 |
1.1532 |
1.1621 |
1.1621 |
-0.0089 |
-0.77% |
|
|
| 2025-01-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1621 |
1.1621 |
1.1690 |
1.1690 |
-0.0069 |
-0.59% |
| 2025-01-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1690 |
1.1690 |
1.1701 |
1.1701 |
-0.0011 |
-0.09% |
| 2025-01-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1701 |
1.1701 |
1.1742 |
1.1742 |
-0.0041 |
-0.35% |
| 2025-01-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1742 |
1.1742 |
1.2216 |
1.2216 |
-0.0474 |
-3.88% |
| 2024-12-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2216 |
1.2216 |
1.2267 |
1.2267 |
-0.0051 |
-0.42% |
| 2024-12-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2300 |
1.2300 |
1.2294 |
1.2294 |
0.0006 |
0.05% |
| 2024-12-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2294 |
1.2294 |
1.2291 |
1.2291 |
0.0003 |
0.02% |
| 2024-12-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2291 |
1.2291 |
1.2129 |
1.2129 |
0.0162 |
1.34% |
| 2024-12-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2129 |
1.2129 |
1.2033 |
1.2033 |
0.0096 |
0.80% |
| 2024-12-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2033 |
1.2033 |
1.2095 |
1.2095 |
-0.0062 |
-0.51% |
| 2024-12-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2095 |
1.2095 |
1.2190 |
1.2190 |
-0.0095 |
-0.78% |
| 2024-12-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2190 |
1.2190 |
1.2075 |
1.2075 |
0.0115 |
0.95% |
| 2024-12-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2075 |
1.2075 |
1.2102 |
1.2102 |
-0.0027 |
-0.22% |
| 2024-12-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2102 |
1.2102 |
1.2284 |
1.2284 |
-0.0182 |
-1.48% |
| 2024-12-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2284 |
1.2284 |
1.2662 |
1.2662 |
-0.0378 |
-2.99% |
|
|
| 2024-12-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2662 |
1.2662 |
1.2552 |
1.2552 |
0.0110 |
0.88% |
| 2024-12-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2552 |
1.2552 |
1.2753 |
1.2753 |
-0.0201 |
-1.58% |
| 2024-12-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2753 |
1.2753 |
1.2950 |
1.2950 |
-0.0197 |
-1.52% |
| 2024-12-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2950 |
1.2950 |
1.2460 |
1.2460 |
0.0490 |
3.93% |
| 2024-12-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2460 |
1.2460 |
1.2228 |
1.2228 |
0.0232 |
1.90% |
| 2024-12-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2228 |
1.2228 |
1.2319 |
1.2319 |
-0.0091 |
-0.74% |
| 2024-12-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2319 |
1.2319 |
1.2409 |
1.2409 |
-0.0090 |
-0.73% |
| 2024-12-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2409 |
1.2409 |
1.2224 |
1.2224 |
0.0185 |
1.51% |
| 2024-12-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2224 |
1.2224 |
1.2118 |
1.2118 |
0.0106 |
0.87% |
| 2024-11-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2118 |
1.2118 |
1.2023 |
1.2023 |
0.0095 |
0.79% |
| 2024-11-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2023 |
1.2023 |
1.2182 |
1.2182 |
-0.0159 |
-1.31% |
| 2024-11-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2182 |
1.2182 |
1.1863 |
1.1863 |
0.0319 |
2.69% |
| 2024-11-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1863 |
1.1863 |
1.1904 |
1.1904 |
-0.0041 |
-0.34% |
| 2024-11-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1904 |
1.1904 |
1.1971 |
1.1971 |
-0.0067 |
-0.56% |
| 2024-11-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1971 |
1.1971 |
1.2414 |
1.2414 |
-0.0443 |
-3.57% |
| 2024-11-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2414 |
1.2414 |
1.2491 |
1.2491 |
-0.0077 |
-0.62% |
| 2024-11-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2491 |
1.2491 |
1.2423 |
1.2423 |
0.0068 |
0.55% |
| 2024-11-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2423 |
1.2423 |
1.2373 |
1.2373 |
0.0050 |
0.40% |
| 2024-11-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2373 |
1.2373 |
1.2298 |
1.2298 |
0.0075 |
0.61% |
| 2024-11-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2298 |
1.2298 |
1.2474 |
1.2474 |
-0.0176 |
-1.41% |
| 2024-11-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2474 |
1.2474 |
1.2676 |
1.2676 |
-0.0202 |
-1.59% |
| 2024-11-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2676 |
1.2676 |
1.2659 |
1.2659 |
0.0017 |
0.13% |
| 2024-11-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2659 |
1.2659 |
1.3136 |
1.3136 |
-0.0477 |
-3.63% |
| 2024-11-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3136 |
1.3136 |
1.3418 |
1.3418 |
-0.0282 |
-2.10% |
