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%
2025-02-10
- 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
近一年广发中证港股通非银ETF发起式联接A基金净值查询
近一年,广发中证港股通非银ETF发起式联接A(020500)基金累计收益率22.69%
| 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 |
| 2025-02-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2276 |
1.2276 |
1.2268 |
1.2268 |
0.0008 |
0.07% |
| 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% |
| 2024-11-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3418 |
1.3418 |
1.3703 |
1.3703 |
-0.0285 |
-2.08% |
| 2024-11-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3703 |
1.3703 |
1.2965 |
1.2965 |
0.0738 |
5.69% |
| 2024-11-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2965 |
1.2965 |
1.3297 |
1.3297 |
-0.0332 |
-2.50% |
| 2024-11-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3297 |
1.3297 |
1.2806 |
1.2806 |
0.0491 |
3.83% |
| 2024-11-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2806 |
1.2806 |
1.2679 |
1.2679 |
0.0127 |
1.00% |
| 2024-11-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2679 |
1.2679 |
1.2679 |
1.2679 |
0.0000 |
0.00% |
| 2024-10-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2679 |
1.2679 |
1.2632 |
1.2632 |
0.0047 |
0.37% |
| 2024-10-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2632 |
1.2632 |
1.2912 |
1.2912 |
-0.0280 |
-2.17% |
| 2024-10-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2912 |
1.2912 |
1.2906 |
1.2906 |
0.0006 |
0.05% |
| 2024-10-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2906 |
1.2906 |
1.2959 |
1.2959 |
-0.0053 |
-0.41% |
| 2024-10-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2959 |
1.2959 |
1.2926 |
1.2926 |
0.0033 |
0.26% |
| 2024-10-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2926 |
1.2926 |
1.3004 |
1.3004 |
-0.0078 |
-0.60% |
| 2024-10-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3004 |
1.3004 |
1.2787 |
1.2787 |
0.0217 |
1.70% |
| 2024-10-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2787 |
1.2787 |
1.2802 |
1.2802 |
-0.0015 |
-0.12% |
| 2024-10-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2802 |
1.2802 |
1.3015 |
1.3015 |
-0.0213 |
-1.64% |
| 2024-10-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3015 |
1.3015 |
1.2355 |
1.2355 |
0.0660 |
5.34% |
| 2024-10-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2355 |
1.2355 |
1.2543 |
1.2543 |
-0.0188 |
-1.50% |
| 2024-10-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2543 |
1.2543 |
1.2421 |
1.2421 |
0.0122 |
0.98% |
| 2024-10-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2955 |
1.2955 |
1.3152 |
1.3152 |
-0.0197 |
-1.50% |
| 2024-10-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3152 |
1.3152 |
1.3153 |
1.3153 |
-0.0001 |
-0.01% |
| 2024-10-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3153 |
1.3153 |
1.2640 |
1.2640 |
0.0513 |
4.06% |
| 2024-10-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2640 |
1.2640 |
1.3125 |
1.3125 |
-0.0485 |
-3.70% |
| 2024-10-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3125 |
1.3125 |
1.2871 |
1.2871 |
0.0254 |
1.97% |
| 2024-09-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2871 |
1.2871 |
1.2325 |
1.2325 |
0.0546 |
4.43% |
| 2024-09-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2325 |
1.2325 |
1.1719 |
1.1719 |
0.0606 |
5.17% |
| 2024-09-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1719 |
1.1719 |
1.1156 |
1.1156 |
0.0563 |
5.05% |
| 2024-09-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1156 |
1.1156 |
1.0994 |
1.0994 |
0.0162 |
1.47% |
| 2024-09-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0994 |
1.0994 |
1.0421 |
1.0421 |
0.0573 |
5.50% |
| 2024-09-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0421 |
1.0421 |
1.0373 |
1.0373 |
0.0048 |
0.46% |
| 2024-09-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0373 |
1.0373 |
1.0322 |
1.0322 |
0.0051 |
0.49% |
| 2024-09-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0322 |
1.0322 |
1.0008 |
1.0008 |
0.0314 |
3.14% |
| 2024-09-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0008 |
1.0008 |
0.9947 |
0.9947 |
0.0061 |
0.61% |
| 2024-09-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9947 |
0.9947 |
0.9904 |
0.9904 |
0.0043 |
0.43% |
| 2024-09-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9904 |
0.9904 |
0.9828 |
0.9828 |
0.0076 |
0.77% |
| 2024-09-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9828 |
0.9828 |
0.9910 |
0.9910 |
-0.0082 |
-0.83% |
| 2024-09-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9910 |
0.9910 |
0.9944 |
0.9944 |
-0.0034 |
-0.34% |
| 2024-09-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9944 |
0.9944 |
1.0123 |
1.0123 |
-0.0179 |
-1.77% |
| 2024-09-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0123 |
1.0123 |
1.0130 |
1.0130 |
-0.0007 |
-0.07% |
| 2024-09-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0130 |
1.0130 |
1.0013 |
1.0013 |
0.0117 |
1.17% |
| 2024-09-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0013 |
1.0013 |
1.0109 |
1.0109 |
-0.0096 |
-0.95% |
| 2024-09-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0109 |
1.0109 |
1.0154 |
1.0154 |
-0.0045 |
-0.44% |
| 2024-09-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0154 |
1.0154 |
1.0182 |
1.0182 |
-0.0028 |
-0.27% |
| 2024-08-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0182 |
1.0182 |
1.0005 |
1.0005 |
0.0177 |
1.77% |
| 2024-08-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0005 |
1.0005 |
0.9920 |
0.9920 |
0.0085 |
0.86% |
| 2024-08-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9920 |
0.9920 |
0.9987 |
0.9987 |
-0.0067 |
-0.67% |
| 2024-08-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9987 |
0.9987 |
0.9944 |
0.9944 |
0.0043 |
0.43% |
| 2024-08-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9944 |
0.9944 |
0.9902 |
0.9902 |
0.0042 |
0.42% |
| 2024-08-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9902 |
0.9902 |
0.9758 |
0.9758 |
0.0144 |
1.48% |
| 2024-08-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9758 |
0.9758 |
0.9659 |
0.9659 |
0.0099 |
1.02% |
| 2024-08-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9659 |
0.9659 |
0.9764 |
0.9764 |
-0.0105 |
-1.08% |
| 2024-08-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9764 |
0.9764 |
0.9791 |
0.9791 |
-0.0027 |
-0.28% |
| 2024-08-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9791 |
0.9791 |
0.9742 |
0.9742 |
0.0049 |
0.50% |
| 2024-08-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9742 |
0.9742 |
0.9651 |
0.9651 |
0.0091 |
0.94% |
| 2024-08-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9651 |
0.9651 |
0.9637 |
0.9637 |
0.0014 |
0.15% |
| 2024-08-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9637 |
0.9637 |
0.9722 |
0.9722 |
-0.0085 |
-0.87% |
| 2024-08-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9722 |
0.9722 |
0.9643 |
0.9643 |
0.0079 |
0.82% |
| 2024-08-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9643 |
0.9643 |
0.9644 |
0.9644 |
-0.0001 |
-0.01% |
| 2024-08-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9644 |
0.9644 |
0.9581 |
0.9581 |
0.0063 |
0.66% |
| 2024-08-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9581 |
0.9581 |
0.9588 |
0.9588 |
-0.0007 |
-0.07% |
| 2024-08-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9588 |
0.9588 |
0.9494 |
0.9494 |
0.0094 |
0.99% |
| 2024-08-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9494 |
0.9494 |
0.9668 |
0.9668 |
-0.0174 |
-1.80% |
| 2024-08-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9668 |
0.9668 |
0.9690 |
0.9690 |
-0.0022 |
-0.23% |
| 2024-08-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9690 |
0.9690 |
0.9836 |
0.9836 |
-0.0146 |
-1.48% |
| 2024-07-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9864 |
0.9864 |
0.9603 |
0.9603 |
0.0261 |
2.72% |
| 2024-07-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9603 |
0.9603 |
0.9664 |
0.9664 |
-0.0061 |
-0.63% |
| 2024-07-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9664 |
0.9664 |
0.9604 |
0.9604 |
0.0060 |
0.62% |
| 2024-07-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9604 |
0.9604 |
0.9522 |
0.9522 |
0.0082 |
0.86% |
| 2024-07-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9522 |
0.9522 |
0.9678 |
0.9678 |
-0.0156 |
-1.61% |
| 2024-07-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9678 |
0.9678 |
0.9789 |
0.9789 |
-0.0111 |
-1.13% |
| 2024-07-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9789 |
0.9789 |
0.9856 |
0.9856 |
-0.0067 |
-0.68% |
| 2024-07-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9856 |
0.9856 |
0.9825 |
0.9825 |
0.0031 |
0.32% |
| 2024-07-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9825 |
0.9825 |
0.9917 |
0.9917 |
-0.0092 |
-0.93% |
| 2024-07-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9917 |
0.9917 |
0.9871 |
0.9871 |
0.0046 |
0.47% |
| 2024-07-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9871 |
0.9871 |
0.9778 |
0.9778 |
0.0093 |
0.95% |
| 2024-07-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9778 |
0.9778 |
0.9945 |
0.9945 |
-0.0167 |
-1.68% |
| 2024-07-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9945 |
0.9945 |
1.0073 |
1.0073 |
-0.0128 |
-1.27% |
| 2024-07-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0073 |
1.0073 |
0.9891 |
0.9891 |
0.0182 |
1.84% |
| 2024-07-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9891 |
0.9891 |
0.9707 |
0.9707 |
0.0184 |
1.90% |
| 2024-07-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9707 |
0.9707 |
0.9633 |
0.9633 |
0.0074 |
0.77% |
| 2024-07-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9633 |
0.9633 |
0.9589 |
0.9589 |
0.0044 |
0.46% |
| 2024-07-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9589 |
0.9589 |
0.9728 |
0.9728 |
-0.0139 |
-1.43% |
| 2024-07-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9728 |
0.9728 |
0.9879 |
0.9879 |
-0.0151 |
-1.53% |
| 2024-07-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9879 |
0.9879 |
0.9911 |
0.9911 |
-0.0032 |
-0.32% |
| 2024-07-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9911 |
0.9911 |
0.9775 |
0.9775 |
0.0136 |
1.39% |
| 2024-07-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9775 |
0.9775 |
0.9718 |
0.9718 |
0.0057 |
0.59% |
| 2024-07-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9718 |
0.9718 |
0.9718 |
0.9718 |
0.0000 |
0.00% |
| 2024-06-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9718 |
0.9718 |
0.9783 |
0.9783 |
-0.0065 |
-0.66% |
| 2024-06-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9783 |
0.9783 |
0.9960 |
0.9960 |
-0.0177 |
-1.78% |
| 2024-06-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9960 |
0.9960 |
0.9992 |
0.9992 |
-0.0032 |
-0.32% |
| 2024-06-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9992 |
0.9992 |
1.0039 |
1.0039 |
-0.0047 |
-0.47% |
| 2024-06-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0039 |
1.0039 |
1.0088 |
1.0088 |
-0.0049 |
-0.49% |
| 2024-06-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0088 |
1.0088 |
1.0198 |
1.0198 |
-0.0110 |
-1.08% |
| 2024-06-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0198 |
1.0198 |
1.0220 |
1.0220 |
-0.0022 |
-0.22% |
| 2024-06-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0220 |
1.0220 |
1.0004 |
1.0004 |
0.0216 |
2.16% |
| 2024-06-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0004 |
1.0004 |
0.9972 |
0.9972 |
0.0032 |
0.32% |
| 2024-06-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9972 |
0.9972 |
0.9996 |
0.9996 |
-0.0024 |
-0.24% |
| 2024-06-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9996 |
0.9996 |
1.0005 |
1.0005 |
-0.0009 |
-0.09% |
| 2024-06-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0005 |
1.0005 |
0.9957 |
0.9957 |
0.0048 |
0.48% |
| 2024-06-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9957 |
0.9957 |
1.0066 |
1.0066 |
-0.0109 |
-1.08% |
| 2024-06-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0066 |
1.0066 |
1.0233 |
1.0233 |
-0.0167 |
-1.63% |
| 2024-06-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0233 |
1.0233 |
1.0317 |
1.0317 |
-0.0084 |
-0.81% |
| 2024-06-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0317 |
1.0317 |
1.0377 |
1.0377 |
-0.0060 |
-0.58% |
| 2024-06-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0377 |
1.0377 |
1.0373 |
1.0373 |
0.0004 |
0.04% |
| 2024-06-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0373 |
1.0373 |
1.0277 |
1.0277 |
0.0096 |
0.93% |
| 2024-06-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0277 |
1.0277 |
1.0174 |
1.0174 |
0.0103 |
1.01% |
| 2024-05-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0174 |
1.0174 |
1.0260 |
1.0260 |
-0.0086 |
-0.84% |
| 2024-05-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0260 |
1.0260 |
1.0431 |
1.0431 |
-0.0171 |
-1.64% |
| 2024-05-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0431 |
1.0431 |
1.0602 |
1.0602 |
-0.0171 |
-1.61% |
| 2024-05-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0602 |
1.0602 |
1.0614 |
1.0614 |
-0.0012 |
-0.11% |
| 2024-05-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0614 |
1.0614 |
1.0493 |
1.0493 |
0.0121 |
1.15% |
| 2024-05-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0493 |
1.0493 |
1.0639 |
1.0639 |
-0.0146 |
-1.37% |
| 2024-05-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0639 |
1.0639 |
1.0870 |
1.0870 |
-0.0231 |
-2.13% |
| 2024-05-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0870 |
1.0870 |
1.0896 |
1.0896 |
-0.0026 |
-0.24% |
| 2024-05-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0896 |
1.0896 |
1.1170 |
1.1170 |
-0.0274 |
-2.45% |
| 2024-05-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1241 |
1.1241 |
1.0949 |
1.0949 |
0.0292 |
2.67% |
| 2024-05-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0949 |
1.0949 |
1.0707 |
1.0707 |
0.0242 |
2.26% |
| 2024-05-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0707 |
1.0707 |
1.0753 |
1.0753 |
-0.0046 |
-0.43% |
| 2024-05-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0753 |
1.0753 |
1.0801 |
1.0801 |
-0.0048 |
-0.44% |
| 2024-05-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0801 |
1.0801 |
1.0737 |
1.0737 |
0.0064 |
0.60% |
| 2024-05-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0737 |
1.0737 |
1.0241 |
1.0241 |
0.0496 |
4.84% |
| 2024-05-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0241 |
1.0241 |
1.0032 |
1.0032 |
0.0209 |
2.08% |
| 2024-05-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0032 |
1.0032 |
1.0286 |
1.0286 |
-0.0254 |
-2.47% |
| 2024-05-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0286 |
1.0286 |
1.0281 |
1.0281 |
0.0005 |
0.05% |
| 2024-05-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0281 |
1.0281 |
0.9763 |
0.9763 |
0.0518 |
5.31% |
| 2024-04-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9763 |
0.9763 |
0.9889 |
0.9889 |
-0.0126 |
-1.27% |
| 2024-04-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9889 |
0.9889 |
0.9668 |
0.9668 |
0.0221 |
2.29% |
| 2024-04-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9668 |
0.9668 |
0.9383 |
0.9383 |
0.0285 |
3.04% |
| 2024-04-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9383 |
0.9383 |
0.9258 |
0.9258 |
0.0125 |
1.35% |
| 2024-04-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9258 |
0.9258 |
0.8997 |
0.8997 |
0.0261 |
2.90% |
| 2024-04-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.8997 |
0.8997 |
0.8864 |
0.8864 |
0.0133 |
1.50% |
| 2024-04-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.8864 |
0.8864 |
0.8726 |
0.8726 |
0.0138 |
1.58% |
| 2024-04-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.8726 |
0.8726 |
0.8812 |
0.8812 |
-0.0086 |
-0.98% |
| 2024-04-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.8812 |
0.8812 |
0.8622 |
0.8622 |
0.0190 |
2.20% |
| 2024-04-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.8622 |
0.8622 |
0.8575 |
0.8575 |
0.0047 |
0.55% |
| 2024-04-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.8575 |
0.8575 |
0.8736 |
0.8736 |
-0.0161 |
-1.84% |
| 2024-04-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.8736 |
0.8736 |
0.8779 |
0.8779 |
-0.0043 |
-0.49% |
| 2024-04-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9104 |
0.9104 |
0.9132 |
0.9132 |
-0.0028 |
-0.31% |
| 2024-04-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9132 |
0.9132 |
0.9124 |
0.9124 |
0.0008 |
0.09% |
| 2024-04-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9124 |
0.9124 |
0.9089 |
0.9089 |
0.0035 |
0.39% |
| 2024-04-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9089 |
0.9089 |
0.9216 |
0.9216 |
-0.0127 |
-1.38% |
| 2024-04-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9216 |
0.9216 |
0.9294 |
0.9294 |
-0.0078 |
-0.84% |
| 2024-04-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9294 |
0.9294 |
0.9114 |
0.9114 |
0.0180 |
1.97% |
| 2024-04-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9114 |
0.9114 |
0.9115 |
0.9115 |
-0.0001 |
-0.01% |
| 2024-03-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9115 |
0.9115 |
0.9118 |
0.9118 |
-0.0003 |
-0.03% |
| 2024-03-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9118 |
0.9118 |
0.9053 |
0.9053 |
0.0065 |
0.72% |
| 2024-03-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9053 |
0.9053 |
0.9142 |
0.9142 |
-0.0089 |
-0.97% |
| 2024-03-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9142 |
0.9142 |
0.9137 |
0.9137 |
0.0005 |
0.05% |
| 2024-03-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9137 |
0.9137 |
0.9318 |
0.9318 |
-0.0181 |
-1.94% |
| 2024-03-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9318 |
0.9318 |
0.9563 |
0.9563 |
-0.0245 |
-2.56% |
| 2024-03-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9563 |
0.9563 |
0.9463 |
0.9463 |
0.0100 |
1.06% |
| 2024-03-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9463 |
0.9463 |
0.9449 |
0.9449 |
0.0014 |
0.15% |
| 2024-03-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9655 |
0.9655 |
0.9624 |
0.9624 |
0.0031 |
0.32% |
| 2024-03-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9624 |
0.9624 |
0.9857 |
0.9857 |
-0.0233 |
-2.36% |
| 2024-03-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9857 |
0.9857 |
0.9985 |
0.9985 |
-0.0128 |
-1.28% |
| 2024-03-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9985 |
0.9985 |
1.0104 |
1.0104 |
-0.0119 |
-1.18% |
| 2024-03-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0104 |
1.0104 |
0.9815 |
0.9815 |
0.0289 |
2.94% |
| 2024-03-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9815 |
0.9815 |
0.9682 |
0.9682 |
0.0133 |
1.37% |
| 2024-03-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9682 |
0.9682 |
0.9572 |
0.9572 |
0.0110 |
1.15% |
| 2024-03-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9572 |
0.9572 |
0.9622 |
0.9622 |
-0.0050 |
-0.52% |
| 2024-03-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9622 |
0.9622 |
0.9523 |
0.9523 |
0.0099 |
1.04% |
| 2024-03-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9523 |
0.9523 |
0.9716 |
0.9716 |
-0.0193 |
-1.99% |
| 2024-03-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9716 |
0.9716 |
0.9808 |
0.9808 |
-0.0092 |
-0.94% |
| 2024-03-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9808 |
0.9808 |
0.9813 |
0.9813 |
-0.0005 |
-0.05% |
| 2024-02-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9813 |
0.9813 |
0.9863 |
0.9863 |
-0.0050 |
-0.51% |
| 2024-02-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9863 |
0.9863 |
1.0045 |
1.0045 |
-0.0182 |
-1.81% |
| 2024-02-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0045 |
1.0045 |
1.0012 |
1.0012 |
0.0033 |
0.33% |
| 2024-02-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0012 |
1.0012 |
1.0134 |
1.0134 |
-0.0122 |
-1.20% |
| 2024-02-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2024-02-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0133 |
1.0133 |
1.0013 |
1.0013 |
0.0120 |
1.20% |
| 2024-02-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.0013 |
1.0013 |
0.9952 |
0.9952 |
0.0061 |
0.61% |
| 2024-02-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9952 |
0.9952 |
0.9998 |
0.9998 |
-0.0046 |
-0.46% |
| 2024-02-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
0.9998 |
0.9998 |
0.9999 |
0.9999 |
-0.0001 |
-0.01% |
