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
近一年广发中证港股通非银ETF|港股非银基金净值查询
近一年,广发中证港股通非银ETF(513750)基金累计收益率35.41%
| 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% |
| 2024-11-08 |
513750 |
广发中证港股通非银ETF |
1.2925 |
1.2925 |
1.3210 |
1.3210 |
-0.0285 |
-2.16% |
| 2024-11-07 |
513750 |
广发中证港股通非银ETF |
1.3210 |
1.3210 |
1.2454 |
1.2454 |
0.0756 |
6.07% |
| 2024-11-06 |
513750 |
广发中证港股通非银ETF |
1.2454 |
1.2454 |
1.2793 |
1.2793 |
-0.0339 |
-2.65% |
| 2024-11-05 |
513750 |
广发中证港股通非银ETF |
1.2793 |
1.2793 |
1.2296 |
1.2296 |
0.0497 |
4.04% |
| 2024-11-04 |
513750 |
广发中证港股通非银ETF |
1.2296 |
1.2296 |
1.2166 |
1.2166 |
0.0130 |
1.07% |
| 2024-11-01 |
513750 |
广发中证港股通非银ETF |
1.2166 |
1.2166 |
1.2167 |
1.2167 |
-0.0001 |
-0.01% |
| 2024-10-31 |
513750 |
广发中证港股通非银ETF |
1.2167 |
1.2167 |
1.2120 |
1.2120 |
0.0047 |
0.39% |
| 2024-10-29 |
513750 |
广发中证港股通非银ETF |
1.2401 |
1.2401 |
1.2395 |
1.2395 |
0.0006 |
0.05% |
| 2024-10-28 |
513750 |
广发中证港股通非银ETF |
1.2395 |
1.2395 |
1.2449 |
1.2449 |
-0.0054 |
-0.43% |
| 2024-10-25 |
513750 |
广发中证港股通非银ETF |
1.2449 |
1.2449 |
1.2415 |
1.2415 |
0.0034 |
0.27% |
| 2024-10-24 |
513750 |
广发中证港股通非银ETF |
1.2415 |
1.2415 |
1.2491 |
1.2491 |
-0.0076 |
-0.61% |
| 2024-10-23 |
513750 |
广发中证港股通非银ETF |
1.2491 |
1.2491 |
1.2281 |
1.2281 |
0.0210 |
1.71% |
| 2024-10-22 |
513750 |
广发中证港股通非银ETF |
1.2281 |
1.2281 |
1.2296 |
1.2296 |
-0.0015 |
-0.12% |
| 2024-10-18 |
513750 |
广发中证港股通非银ETF |
1.2511 |
1.2511 |
1.1844 |
1.1844 |
0.0667 |
5.63% |
| 2024-10-17 |
513750 |
广发中证港股通非银ETF |
1.1844 |
1.1844 |
1.2036 |
1.2036 |
-0.0192 |
-1.60% |
| 2024-10-16 |
513750 |
广发中证港股通非银ETF |
1.2036 |
1.2036 |
1.1916 |
1.1916 |
0.0120 |
1.01% |
| 2024-10-14 |
513750 |
广发中证港股通非银ETF |
1.2463 |
1.2463 |
1.2663 |
1.2663 |
-0.0200 |
-1.58% |
| 2024-10-11 |
513750 |
广发中证港股通非银ETF |
1.2663 |
1.2663 |
1.2661 |
1.2661 |
0.0002 |
0.02% |
| 2024-10-10 |
513750 |
广发中证港股通非银ETF |
1.2661 |
1.2661 |
1.2174 |
1.2174 |
0.0487 |
4.00% |
| 2024-10-09 |
513750 |
广发中证港股通非银ETF |
1.2174 |
1.2174 |
1.2709 |
1.2709 |
-0.0535 |
-4.21% |
| 2024-10-08 |
513750 |
广发中证港股通非银ETF |
1.2709 |
1.2709 |
1.2114 |
1.2114 |
0.0595 |
4.91% |
| 2024-09-30 |
513750 |
广发中证港股通非银ETF |
1.2114 |
1.2114 |
1.1414 |
1.1414 |
0.0700 |
6.13% |
| 2024-09-27 |
513750 |
广发中证港股通非银ETF |
1.1414 |
1.1414 |
1.0751 |
1.0751 |
0.0663 |
6.17% |
| 2024-09-26 |
513750 |
广发中证港股通非银ETF |
1.0751 |
1.0751 |
1.0176 |
1.0176 |
0.0575 |
5.65% |
| 2024-09-25 |
513750 |
广发中证港股通非银ETF |
1.0176 |
1.0176 |
1.0006 |
1.0006 |
0.0170 |
1.70% |
| 2024-09-24 |
513750 |
广发中证港股通非银ETF |
1.0006 |
1.0006 |
0.9440 |
0.9440 |
0.0566 |
6.00% |
| 2024-09-23 |
513750 |
广发中证港股通非银ETF |
0.9440 |
0.9440 |
0.9390 |
0.9390 |
0.0050 |
0.53% |
| 2024-09-20 |
513750 |
广发中证港股通非银ETF |
0.9390 |
0.9390 |
0.9340 |
0.9340 |
0.0050 |
0.54% |
| 2024-09-19 |
513750 |
广发中证港股通非银ETF |
0.9340 |
0.9340 |
0.9041 |
0.9041 |
0.0299 |
3.31% |
| 2024-09-18 |
513750 |
广发中证港股通非银ETF |
0.9041 |
0.9041 |
0.8983 |
0.8983 |
0.0058 |
0.65% |
| 2024-09-13 |
513750 |
广发中证港股通非银ETF |
0.8983 |
0.8983 |
0.8942 |
0.8942 |
0.0041 |
0.46% |
| 2024-09-12 |
513750 |
广发中证港股通非银ETF |
0.8942 |
0.8942 |
0.8870 |
0.8870 |
0.0072 |
0.81% |
| 2024-09-11 |
513750 |
广发中证港股通非银ETF |
0.8870 |
0.8870 |
0.8949 |
0.8949 |
-0.0079 |
-0.88% |
| 2024-09-10 |
513750 |
广发中证港股通非银ETF |
0.8949 |
0.8949 |
0.8981 |
0.8981 |
-0.0032 |
-0.36% |
| 2024-09-09 |
513750 |
广发中证港股通非银ETF |
0.8981 |
0.8981 |
0.9154 |
0.9154 |
-0.0173 |
-1.89% |
| 2024-09-06 |
513750 |
广发中证港股通非银ETF |
0.9154 |
0.9154 |
0.9161 |
0.9161 |
-0.0007 |
-0.08% |
| 2024-09-05 |
513750 |
广发中证港股通非银ETF |
0.9161 |
0.9161 |
0.9048 |
0.9048 |
0.0113 |
1.25% |
| 2024-09-04 |
513750 |
广发中证港股通非银ETF |
0.9048 |
0.9048 |
0.9142 |
0.9142 |
-0.0094 |
-1.03% |
| 2024-09-03 |
513750 |
广发中证港股通非银ETF |
0.9142 |
0.9142 |
0.9186 |
0.9186 |
-0.0044 |
-0.48% |
| 2024-09-02 |
513750 |
广发中证港股通非银ETF |
0.9186 |
0.9186 |
0.9214 |
0.9214 |
-0.0028 |
-0.30% |
| 2024-08-30 |
513750 |
广发中证港股通非银ETF |
0.9214 |
0.9214 |
0.9044 |
0.9044 |
0.0170 |
1.88% |
| 2024-08-29 |
513750 |
广发中证港股通非银ETF |
0.9044 |
0.9044 |
0.8961 |
0.8961 |
0.0083 |
0.93% |
| 2024-08-28 |
513750 |
广发中证港股通非银ETF |
0.8961 |
0.8961 |
0.9026 |
0.9026 |
-0.0065 |
-0.72% |
| 2024-08-27 |
513750 |
广发中证港股通非银ETF |
0.9026 |
0.9026 |
0.8985 |
0.8985 |
0.0041 |
0.46% |
| 2024-08-26 |
513750 |
广发中证港股通非银ETF |
0.8985 |
0.8985 |
0.8944 |
0.8944 |
0.0041 |
0.46% |
| 2024-08-23 |
513750 |
广发中证港股通非银ETF |
0.8944 |
0.8944 |
0.8805 |
0.8805 |
0.0139 |
1.58% |
| 2024-08-22 |
513750 |
广发中证港股通非银ETF |
0.8805 |
0.8805 |
0.8710 |
0.8710 |
0.0095 |
1.09% |
| 2024-08-21 |
513750 |
广发中证港股通非银ETF |
0.8710 |
0.8710 |
0.8820 |
0.8820 |
-0.0110 |
-1.25% |
| 2024-08-20 |
513750 |
广发中证港股通非银ETF |
0.8820 |
0.8820 |
0.8848 |
0.8848 |
-0.0028 |
-0.32% |
| 2024-08-19 |
513750 |
广发中证港股通非银ETF |
0.8848 |
0.8848 |
0.8802 |
0.8802 |
0.0046 |
0.52% |
| 2024-08-16 |
513750 |
广发中证港股通非银ETF |
0.8802 |
0.8802 |
0.8715 |
0.8715 |
0.0087 |
1.00% |
| 2024-08-15 |
513750 |
广发中证港股通非银ETF |
0.8715 |
0.8715 |
0.8702 |
0.8702 |
0.0013 |
0.15% |
| 2024-08-14 |
513750 |
广发中证港股通非银ETF |
0.8702 |
0.8702 |
0.8783 |
0.8783 |
-0.0081 |
-0.92% |
| 2024-08-13 |
513750 |
广发中证港股通非银ETF |
0.8783 |
0.8783 |
0.8708 |
0.8708 |
0.0075 |
0.86% |
| 2024-08-12 |
513750 |
广发中证港股通非银ETF |
0.8708 |
0.8708 |
0.8709 |
0.8709 |
-0.0001 |
-0.01% |
| 2024-08-09 |
513750 |
广发中证港股通非银ETF |
0.8709 |
0.8709 |
0.8649 |
0.8649 |
0.0060 |
0.69% |
| 2024-08-08 |
513750 |
广发中证港股通非银ETF |
0.8649 |
0.8649 |
0.8656 |
0.8656 |
-0.0007 |
-0.08% |
| 2024-08-07 |
513750 |
广发中证港股通非银ETF |
0.8656 |
0.8656 |
0.8565 |
0.8565 |
0.0091 |
1.06% |
| 2024-08-06 |
513750 |
广发中证港股通非银ETF |
0.8565 |
0.8565 |
0.8733 |
0.8733 |
-0.0168 |
-1.92% |
| 2024-08-05 |
513750 |
广发中证港股通非银ETF |
0.8733 |
0.8733 |
0.8754 |
0.8754 |
-0.0021 |
-0.24% |
| 2024-08-02 |
513750 |
广发中证港股通非银ETF |
0.8754 |
0.8754 |
0.8894 |
0.8894 |
-0.0140 |
-1.57% |
| 2024-07-31 |
513750 |
广发中证港股通非银ETF |
0.8921 |
0.8921 |
0.8672 |
0.8672 |
0.0249 |
2.87% |
| 2024-07-30 |
513750 |
广发中证港股通非银ETF |
0.8672 |
0.8672 |
0.8730 |
0.8730 |
-0.0058 |
-0.66% |
| 2024-07-29 |
513750 |
广发中证港股通非银ETF |
0.8730 |
0.8730 |
0.8674 |
0.8674 |
0.0056 |
0.65% |
| 2024-07-26 |
513750 |
广发中证港股通非银ETF |
0.8674 |
0.8674 |
0.8596 |
0.8596 |
0.0078 |
0.91% |
| 2024-07-25 |
513750 |
广发中证港股通非银ETF |
0.8596 |
0.8596 |
0.8745 |
0.8745 |
-0.0149 |
-1.70% |
| 2024-07-24 |
513750 |
广发中证港股通非银ETF |
0.8745 |
0.8745 |
0.8851 |
0.8851 |
-0.0106 |
-1.20% |
| 2024-07-23 |
513750 |
广发中证港股通非银ETF |
0.8851 |
0.8851 |
0.8915 |
0.8915 |
-0.0064 |
-0.72% |
| 2024-07-22 |
513750 |
广发中证港股通非银ETF |
0.8915 |
0.8915 |
0.8886 |
0.8886 |
0.0029 |
0.33% |
| 2024-07-19 |
513750 |
广发中证港股通非银ETF |
0.8886 |
0.8886 |
0.8974 |
0.8974 |
-0.0088 |
-0.98% |
| 2024-07-18 |
513750 |
广发中证港股通非银ETF |
0.8974 |
0.8974 |
0.8930 |
0.8930 |
0.0044 |
0.49% |
| 2024-07-17 |
513750 |
广发中证港股通非银ETF |
0.8930 |
0.8930 |
0.8844 |
0.8844 |
0.0086 |
0.97% |
| 2024-07-16 |
513750 |
广发中证港股通非银ETF |
0.8844 |
0.8844 |
0.9003 |
0.9003 |
-0.0159 |
-1.77% |
| 2024-07-15 |
513750 |
广发中证港股通非银ETF |
0.9003 |
0.9003 |
0.9124 |
0.9124 |
-0.0121 |
-1.33% |
| 2024-07-12 |
513750 |
广发中证港股通非银ETF |
0.9124 |
0.9124 |
0.8951 |
0.8951 |
0.0173 |
1.93% |
| 2024-07-11 |
513750 |
广发中证港股通非银ETF |
0.8951 |
0.8951 |
0.8777 |
0.8777 |
0.0174 |
1.98% |
| 2024-07-10 |
513750 |
广发中证港股通非银ETF |
0.8777 |
0.8777 |
0.8710 |
0.8710 |
0.0067 |
0.77% |
| 2024-07-09 |
513750 |
广发中证港股通非银ETF |
0.8710 |
0.8710 |
0.8669 |
0.8669 |
0.0041 |
0.47% |
| 2024-07-08 |
513750 |
广发中证港股通非银ETF |
0.8669 |
0.8669 |
0.8803 |
0.8803 |
-0.0134 |
-1.52% |
| 2024-07-05 |
513750 |
广发中证港股通非银ETF |
0.8803 |
0.8803 |
0.8949 |
0.8949 |
-0.0146 |
-1.63% |
| 2024-07-04 |
513750 |
广发中证港股通非银ETF |
0.8949 |
0.8949 |
0.8983 |
0.8983 |
-0.0034 |
-0.38% |
| 2024-07-03 |
513750 |
广发中证港股通非银ETF |
0.8983 |
0.8983 |
0.8855 |
0.8855 |
0.0128 |
1.45% |
| 2024-07-02 |
513750 |
广发中证港股通非银ETF |
0.8855 |
0.8855 |
0.8800 |
0.8800 |
0.0055 |
0.62% |
| 2024-07-01 |
513750 |
广发中证港股通非银ETF |
0.8800 |
0.8800 |
0.8801 |
0.8801 |
-0.0001 |
-0.01% |
| 2024-06-28 |
513750 |
广发中证港股通非银ETF |
0.8801 |
0.8801 |
0.8864 |
0.8864 |
-0.0063 |
-0.71% |
| 2024-06-27 |
513750 |
广发中证港股通非银ETF |
0.8864 |
0.8864 |
0.9040 |
0.9040 |
-0.0176 |
-1.95% |
| 2024-06-26 |
513750 |
广发中证港股通非银ETF |
0.9040 |
0.9040 |
0.9071 |
0.9071 |
-0.0031 |
-0.34% |
| 2024-06-25 |
513750 |
广发中证港股通非银ETF |
0.9071 |
0.9071 |
0.9117 |
0.9117 |
-0.0046 |
-0.50% |
| 2024-06-24 |
513750 |
广发中证港股通非银ETF |
0.9117 |
0.9117 |
0.9164 |
0.9164 |
-0.0047 |
-0.51% |
| 2024-06-21 |
513750 |
广发中证港股通非银ETF |
0.9164 |
0.9164 |
0.9271 |
0.9271 |
-0.0107 |
-1.15% |
| 2024-06-20 |
513750 |
广发中证港股通非银ETF |
0.9271 |
0.9271 |
0.9293 |
0.9293 |
-0.0022 |
-0.24% |
| 2024-06-19 |
513750 |
广发中证港股通非银ETF |
0.9293 |
0.9293 |
0.9090 |
0.9090 |
0.0203 |
2.23% |
| 2024-06-18 |
513750 |
广发中证港股通非银ETF |
0.9090 |
0.9090 |
0.9066 |
0.9066 |
0.0024 |
0.26% |
| 2024-06-17 |
513750 |
广发中证港股通非银ETF |
0.9066 |
0.9066 |
0.9091 |
0.9091 |
-0.0025 |
-0.27% |
| 2024-06-14 |
513750 |
广发中证港股通非银ETF |
0.9091 |
0.9091 |
0.9107 |
0.9107 |
-0.0016 |
-0.18% |
| 2024-06-13 |
513750 |
广发中证港股通非银ETF |
0.9107 |
0.9107 |
0.9073 |
0.9073 |
0.0034 |
0.37% |
| 2024-06-12 |
513750 |
广发中证港股通非银ETF |
0.9073 |
0.9073 |
0.9180 |
0.9180 |
-0.0107 |
-1.17% |
| 2024-06-07 |
513750 |
广发中证港股通非银ETF |
0.9342 |
0.9342 |
0.9427 |
0.9427 |
-0.0085 |
-0.90% |
| 2024-06-06 |
513750 |
广发中证港股通非银ETF |
0.9427 |
0.9427 |
0.9486 |
0.9486 |
-0.0059 |
-0.62% |
| 2024-06-05 |
513750 |
广发中证港股通非银ETF |
0.9486 |
0.9486 |
0.9486 |
0.9486 |
0.0000 |
0.00% |
| 2024-06-04 |
513750 |
广发中证港股通非银ETF |
0.9486 |
0.9486 |
0.9396 |
0.9396 |
0.0090 |
0.96% |
| 2024-06-03 |
513750 |
广发中证港股通非银ETF |
0.9396 |
0.9396 |
0.9305 |
0.9305 |
0.0091 |
0.98% |
| 2024-05-28 |
513750 |
广发中证港股通非银ETF |
0.9739 |
0.9739 |
0.9753 |
0.9753 |
-0.0014 |
-0.14% |
| 2024-05-27 |
513750 |
广发中证港股通非银ETF |
0.9753 |
0.9753 |
0.9646 |
0.9646 |
0.0107 |
1.11% |
| 2024-05-24 |
513750 |
广发中证港股通非银ETF |
0.9646 |
0.9646 |
0.9790 |
0.9790 |
-0.0144 |
-1.47% |
| 2024-05-22 |
513750 |
广发中证港股通非银ETF |
1.0018 |
1.0018 |
1.0018 |
1.0018 |
0.0000 |
0.00% |
| 2024-05-20 |
513750 |
广发中证港股通非银ETF |
1.0306 |
1.0306 |
1.0356 |
1.0356 |
-0.0050 |
-0.48% |
| 2024-05-17 |
513750 |
广发中证港股通非银ETF |
1.0356 |
1.0356 |
1.0025 |
1.0025 |
0.0331 |
3.30% |
| 2024-05-16 |
513750 |
广发中证港股通非银ETF |
1.0025 |
1.0025 |
0.9732 |
0.9732 |
0.0293 |
3.01% |
| 2024-05-15 |
513750 |
广发中证港股通非银ETF |
0.9732 |
0.9732 |
0.9733 |
0.9733 |
-0.0001 |
-0.01% |
| 2024-05-14 |
513750 |
广发中证港股通非银ETF |
0.9733 |
0.9733 |
0.9765 |
0.9765 |
-0.0032 |
-0.33% |
| 2024-05-13 |
513750 |
广发中证港股通非银ETF |
0.9765 |
0.9765 |
0.9671 |
0.9671 |
0.0094 |
0.97% |
| 2024-05-10 |
513750 |
广发中证港股通非银ETF |
0.9671 |
0.9671 |
0.9196 |
0.9196 |
0.0475 |
5.17% |
| 2024-05-09 |
513750 |
广发中证港股通非银ETF |
0.9196 |
0.9196 |
0.8995 |
0.8995 |
0.0201 |
2.23% |
| 2024-05-07 |
513750 |
广发中证港股通非银ETF |
0.9238 |
0.9238 |
0.9233 |
0.9233 |
0.0005 |
0.05% |
| 2024-05-06 |
513750 |
广发中证港股通非银ETF |
0.9233 |
0.9233 |
0.8736 |
0.8736 |
0.0497 |
5.69% |
| 2024-04-30 |
513750 |
广发中证港股通非银ETF |
0.8736 |
0.8736 |
0.8857 |
0.8857 |
-0.0121 |
-1.37% |
| 2024-04-29 |
513750 |
广发中证港股通非银ETF |
0.8857 |
0.8857 |
0.8647 |
0.8647 |
0.0210 |
2.43% |
| 2024-04-26 |
513750 |
广发中证港股通非银ETF |
0.8647 |
0.8647 |
0.8385 |
0.8385 |
0.0262 |
3.12% |
| 2024-04-25 |
513750 |
广发中证港股通非银ETF |
0.8385 |
0.8385 |
0.8270 |
0.8270 |
0.0115 |
1.39% |
| 2024-04-24 |
513750 |
广发中证港股通非银ETF |
0.8270 |
0.8270 |
0.8028 |
0.8028 |
0.0242 |
3.01% |
| 2024-04-23 |
513750 |
广发中证港股通非银ETF |
0.8028 |
0.8028 |
0.7902 |
0.7902 |
0.0126 |
1.59% |
| 2024-04-22 |
513750 |
广发中证港股通非银ETF |
0.7902 |
0.7902 |
0.7766 |
0.7766 |
0.0136 |
1.75% |
| 2024-04-19 |
513750 |
广发中证港股通非银ETF |
0.7766 |
0.7766 |
0.7849 |
0.7849 |
-0.0083 |
-1.06% |
| 2024-04-18 |
513750 |
广发中证港股通非银ETF |
0.7849 |
0.7849 |
0.7662 |
0.7662 |
0.0187 |
2.44% |
| 2024-04-17 |
513750 |
广发中证港股通非银ETF |
0.7662 |
0.7662 |
0.7615 |
0.7615 |
0.0047 |
0.62% |
| 2024-04-16 |
513750 |
广发中证港股通非银ETF |
0.7615 |
0.7615 |
0.7769 |
0.7769 |
-0.0154 |
-1.98% |
| 2024-04-15 |
513750 |
广发中证港股通非银ETF |
0.7769 |
0.7769 |
0.7810 |
0.7810 |
-0.0041 |
-0.52% |
| 2024-04-11 |
513750 |
广发中证港股通非银ETF |
0.8115 |
0.8115 |
0.8142 |
0.8142 |
-0.0027 |
-0.33% |
| 2024-04-10 |
513750 |
广发中证港股通非银ETF |
0.8142 |
0.8142 |
0.8134 |
0.8134 |
0.0008 |
0.10% |
| 2024-04-09 |
513750 |
广发中证港股通非银ETF |
0.8134 |
0.8134 |
0.8102 |
0.8102 |
0.0032 |
0.39% |
