广发中证港股通非银ETF(港股非银)基金净值查询(513750)
今天最新净值
1.1724
0.0164 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.1383
0.0000 0.0036%
- 累计净值：1.1724
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.5567亿
- 最近资产：5.52亿
- 基金公司：
- 基金经理：罗国庆 曹世宇
近一季广发中证港股通非银ETF|港股非银基金净值查询
近一季,广发中证港股通非银ETF(513750)基金累计收益率-11.25%
| 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 |
513750 |
广发中证港股通非银ETF |
1.1731 |
1.1731 |
1.1724 |
1.1724 |
0.0007 |
0.06% |
| 2025-02-07 |
513750 |
广发中证港股通非银ETF |
1.1724 |
1.1724 |
1.1560 |
1.1560 |
0.0164 |
1.42% |
| 2025-02-06 |
513750 |
广发中证港股通非银ETF |
1.1560 |
1.1560 |
1.1430 |
1.1430 |
0.0130 |
1.14% |
| 2025-02-05 |
513750 |
广发中证港股通非银ETF |
1.1430 |
1.1430 |
1.1498 |
1.1498 |
-0.0068 |
-0.59% |
| 2025-01-27 |
513750 |
广发中证港股通非银ETF |
1.1498 |
1.1498 |
1.1466 |
1.1466 |
0.0032 |
0.28% |
| 2025-01-22 |
513750 |
广发中证港股通非银ETF |
1.1120 |
1.1120 |
1.1312 |
1.1312 |
-0.0192 |
-1.70% |
| 2025-01-14 |
513750 |
广发中证港股通非银ETF |
1.0920 |
1.0920 |
1.0673 |
1.0673 |
0.0247 |
2.31% |
| 2025-01-13 |
513750 |
广发中证港股通非银ETF |
1.0673 |
1.0673 |
1.0720 |
1.0720 |
-0.0047 |
-0.44% |
| 2025-01-10 |
513750 |
广发中证港股通非银ETF |
1.0720 |
1.0720 |
1.0949 |
1.0949 |
-0.0229 |
-2.09% |
| 2025-01-09 |
513750 |
广发中证港股通非银ETF |
1.0949 |
1.0949 |
1.1006 |
1.1006 |
-0.0057 |
-0.52% |
|
|
| 2025-01-08 |
513750 |
广发中证港股通非银ETF |
1.1006 |
1.1006 |
1.1095 |
1.1095 |
-0.0089 |
-0.80% |
| 2025-01-07 |
513750 |
广发中证港股通非银ETF |
1.1095 |
1.1095 |
1.1165 |
1.1165 |
-0.0070 |
-0.63% |
| 2025-01-06 |
513750 |
广发中证港股通非银ETF |
1.1165 |
1.1165 |
1.1176 |
1.1176 |
-0.0011 |
-0.10% |
| 2025-01-03 |
513750 |
广发中证港股通非银ETF |
1.1176 |
1.1176 |
1.1217 |
1.1217 |
-0.0041 |
-0.37% |
| 2025-01-02 |
513750 |
广发中证港股通非银ETF |
1.1217 |
1.1217 |
1.1696 |
1.1696 |
-0.0479 |
-4.10% |
| 2024-12-31 |
513750 |
广发中证港股通非银ETF |
1.1696 |
1.1696 |
1.1748 |
1.1748 |
-0.0052 |
-0.44% |
| 2024-12-26 |
513750 |
广发中证港股通非银ETF |
1.1781 |
1.1781 |
1.1776 |
1.1776 |
0.0005 |
0.04% |
| 2024-12-25 |
513750 |
广发中证港股通非银ETF |
1.1776 |
1.1776 |
1.1773 |
1.1773 |
0.0003 |
0.03% |
| 2024-12-24 |
513750 |
广发中证港股通非银ETF |
1.1773 |
1.1773 |
1.1614 |
1.1614 |
0.0159 |
1.37% |
| 2024-12-23 |
513750 |
广发中证港股通非银ETF |
1.1614 |
1.1614 |
1.1519 |
1.1519 |
0.0095 |
0.82% |
| 2024-12-20 |
513750 |
广发中证港股通非银ETF |
1.1519 |
1.1519 |
1.1581 |
1.1581 |
-0.0062 |
-0.54% |
| 2024-12-19 |
513750 |
广发中证港股通非银ETF |
1.1581 |
1.1581 |
1.1677 |
1.1677 |
-0.0096 |
-0.82% |
| 2024-12-18 |
513750 |
广发中证港股通非银ETF |
1.1677 |
1.1677 |
1.1561 |
1.1561 |
0.0116 |
1.00% |
| 2024-12-17 |
513750 |
广发中证港股通非银ETF |
1.1561 |
1.1561 |
1.1588 |
1.1588 |
-0.0027 |
-0.23% |
| 2024-12-16 |
513750 |
广发中证港股通非银ETF |
1.1588 |
1.1588 |
1.1771 |
1.1771 |
-0.0183 |
-1.55% |
|
|
| 2024-12-13 |
513750 |
广发中证港股通非银ETF |
1.1771 |
1.1771 |
1.2160 |
1.2160 |
-0.0389 |
-3.20% |
| 2024-12-12 |
513750 |
广发中证港股通非银ETF |
1.2160 |
1.2160 |
1.2041 |
1.2041 |
0.0119 |
0.99% |
| 2024-12-11 |
513750 |
广发中证港股通非银ETF |
1.2041 |
1.2041 |
1.2246 |
1.2246 |
-0.0205 |
-1.67% |
| 2024-12-10 |
513750 |
广发中证港股通非银ETF |
1.2246 |
1.2246 |
1.2448 |
1.2448 |
-0.0202 |
-1.62% |
| 2024-12-09 |
513750 |
广发中证港股通非银ETF |
1.2448 |
1.2448 |
1.1943 |
1.1943 |
0.0505 |
4.23% |
| 2024-12-06 |
513750 |
广发中证港股通非银ETF |
1.1943 |
1.1943 |
1.1710 |
1.1710 |
0.0233 |
1.99% |
| 2024-12-05 |
513750 |
广发中证港股通非银ETF |
1.1710 |
1.1710 |
1.1801 |
1.1801 |
-0.0091 |
-0.77% |
| 2024-12-04 |
513750 |
广发中证港股通非银ETF |
1.1801 |
1.1801 |
1.1892 |
1.1892 |
-0.0091 |
-0.77% |
| 2024-12-03 |
513750 |
广发中证港股通非银ETF |
1.1892 |
1.1892 |
1.1705 |
1.1705 |
0.0187 |
1.60% |
| 2024-12-02 |
513750 |
广发中证港股通非银ETF |
1.1705 |
1.1705 |
1.1599 |
1.1599 |
0.0106 |
0.91% |
| 2024-11-29 |
513750 |
广发中证港股通非银ETF |
1.1599 |
1.1599 |
1.1503 |
1.1503 |
0.0096 |
0.83% |
| 2024-11-28 |
513750 |
广发中证港股通非银ETF |
1.1503 |
1.1503 |
1.1663 |
1.1663 |
-0.0160 |
-1.37% |
| 2024-11-27 |
513750 |
广发中证港股通非银ETF |
1.1663 |
1.1663 |
1.1341 |
1.1341 |
0.0322 |
2.84% |
| 2024-11-26 |
513750 |
广发中证港股通非银ETF |
1.1341 |
1.1341 |
1.1383 |
1.1383 |
-0.0042 |
-0.37% |
| 2024-11-25 |
513750 |
广发中证港股通非银ETF |
1.1383 |
1.1383 |
1.1451 |
1.1451 |
-0.0068 |
-0.59% |
| 2024-11-22 |
513750 |
广发中证港股通非银ETF |
1.1451 |
1.1451 |
1.1900 |
1.1900 |
-0.0449 |
-3.77% |
| 2024-11-21 |
513750 |
广发中证港股通非银ETF |
1.1900 |
1.1900 |
1.1978 |
1.1978 |
-0.0078 |
-0.65% |
| 2024-11-20 |
513750 |
广发中证港股通非银ETF |
1.1978 |
1.1978 |
1.1910 |
1.1910 |
0.0068 |
0.57% |
| 2024-11-19 |
513750 |
广发中证港股通非银ETF |
1.1910 |
1.1910 |
1.1860 |
1.1860 |
0.0050 |
0.42% |
| 2024-11-18 |
513750 |
广发中证港股通非银ETF |
1.1860 |
1.1860 |
1.1779 |
1.1779 |
0.0081 |
0.69% |
| 2024-11-15 |
513750 |
广发中证港股通非银ETF |
1.1779 |
1.1779 |
1.1964 |
1.1964 |
-0.0185 |
-1.55% |
| 2024-11-14 |
513750 |
广发中证港股通非银ETF |
1.1964 |
1.1964 |
1.2180 |
1.2180 |
-0.0216 |
-1.77% |
| 2024-11-13 |
513750 |
广发中证港股通非银ETF |
1.2180 |
1.2180 |
1.2139 |
1.2139 |
0.0041 |
0.34% |
| 2024-11-12 |
513750 |
广发中证港股通非银ETF |
1.2139 |
1.2139 |
1.2635 |
1.2635 |
-0.0496 |
-3.93% |
| 2024-11-11 |
513750 |
广发中证港股通非银ETF |
1.2635 |
1.2635 |
1.2925 |
1.2925 |
-0.0290 |
-2.24% |
