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
1.6765
0.0180 1.09%
2025-12-16
- 累计净值：1.7526
- 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：3.40亿元
- 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42.87%
| 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 |
| 2025-12-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6440 |
1.7201 |
1.6765 |
1.7526 |
-0.0325 |
-1.94% |
| 2025-12-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6765 |
1.7526 |
1.6585 |
1.7346 |
0.0180 |
1.09% |
| 2025-12-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6585 |
1.7346 |
1.6209 |
1.6970 |
0.0376 |
2.32% |
| 2025-12-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6209 |
1.6970 |
1.6300 |
1.7061 |
-0.0091 |
-0.56% |
| 2025-12-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6300 |
1.7061 |
1.6241 |
1.7002 |
0.0059 |
0.36% |
| 2025-12-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6241 |
1.7002 |
1.7335 |
1.7335 |
-0.1094 |
-6.74% |
| 2025-12-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7335 |
1.7335 |
1.7236 |
1.7236 |
0.0099 |
0.57% |
| 2025-12-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7236 |
1.7236 |
1.6757 |
1.6757 |
0.0479 |
2.86% |
| 2025-12-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6757 |
1.6757 |
1.6664 |
1.6664 |
0.0093 |
0.56% |
| 2025-12-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6664 |
1.6664 |
1.6989 |
1.6989 |
-0.0325 |
-1.95% |
|
|
| 2025-12-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6989 |
1.6989 |
1.6874 |
1.6874 |
0.0115 |
0.68% |
| 2025-12-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6874 |
1.6874 |
1.6921 |
1.6921 |
-0.0047 |
-0.28% |
| 2025-11-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6921 |
1.6921 |
1.7100 |
1.7100 |
-0.0179 |
-1.05% |
| 2025-11-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7100 |
1.7100 |
1.7021 |
1.7021 |
0.0079 |
0.46% |
| 2025-11-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7021 |
1.7021 |
1.6971 |
1.6971 |
0.0050 |
0.29% |
| 2025-11-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6971 |
1.6971 |
1.6808 |
1.6808 |
0.0163 |
0.97% |
| 2025-11-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6808 |
1.6808 |
1.6708 |
1.6708 |
0.0100 |
0.60% |
| 2025-11-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6708 |
1.6708 |
1.7232 |
1.7232 |
-0.0524 |
-3.04% |
| 2025-11-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7232 |
1.7232 |
1.7181 |
1.7181 |
0.0051 |
0.30% |
| 2025-11-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7181 |
1.7181 |
1.7170 |
1.7170 |
0.0011 |
0.06% |
| 2025-11-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7170 |
1.7170 |
1.7592 |
1.7592 |
-0.0422 |
-2.40% |
| 2025-11-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7592 |
1.7592 |
1.7700 |
1.7700 |
-0.0108 |
-0.61% |
| 2025-11-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7700 |
1.7700 |
1.8114 |
1.8114 |
-0.0414 |
-2.29% |
| 2025-11-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8114 |
1.8114 |
1.7949 |
1.7949 |
0.0165 |
0.92% |
| 2025-11-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7949 |
1.7949 |
1.7670 |
1.7670 |
0.0279 |
1.58% |
|
|
| 2025-11-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7670 |
1.7670 |
1.7720 |
1.7720 |
-0.0050 |
-0.28% |
| 2025-11-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7720 |
1.7720 |
1.7421 |
1.7421 |
0.0299 |
1.72% |
| 2025-11-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7421 |
1.7421 |
1.7509 |
1.7509 |
-0.0088 |
-0.50% |
| 2025-11-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7509 |
1.7509 |
1.7067 |
1.7067 |
0.0442 |
2.59% |
| 2025-11-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7067 |
1.7067 |
1.7106 |
1.7106 |
-0.0039 |
-0.23% |
| 2025-11-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7106 |
1.7106 |
1.7174 |
1.7174 |
-0.0068 |
-0.40% |
| 2025-11-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7174 |
1.7174 |
1.6970 |
1.6970 |
0.0204 |
1.20% |
| 2025-10-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6970 |
1.6970 |
1.7255 |
1.7255 |
-0.0285 |
-1.65% |
| 2025-10-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7255 |
1.7255 |
1.7304 |
1.7304 |
-0.0049 |
-0.28% |
| 2025-10-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7304 |
1.7304 |
1.7308 |
1.7308 |
-0.0004 |
-0.02% |
| 2025-10-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7308 |
1.7308 |
1.7358 |
1.7358 |
-0.0050 |
-0.29% |
| 2025-10-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7358 |
1.7358 |
1.7171 |
1.7171 |
0.0187 |
1.09% |
| 2025-10-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7171 |
1.7171 |
1.7029 |
1.7029 |
0.0142 |
0.83% |
| 2025-10-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7029 |
1.7029 |
1.6955 |
1.6955 |
0.0074 |
0.44% |
| 2025-10-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6955 |
1.6955 |
1.7173 |
1.7173 |
-0.0218 |
-1.27% |
| 2025-10-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7173 |
1.7173 |
1.6829 |
1.6829 |
0.0344 |
2.04% |
| 2025-10-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6829 |
1.6829 |
1.6580 |
1.6580 |
0.0249 |
1.50% |
| 2025-10-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6580 |
1.6580 |
1.7118 |
1.7118 |
-0.0538 |
-3.14% |
| 2025-10-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7118 |
1.7118 |
1.6969 |
1.6969 |
0.0149 |
0.88% |
| 2025-10-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6969 |
1.6969 |
1.6451 |
1.6451 |
0.0518 |
3.15% |
| 2025-10-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6451 |
1.6451 |
1.6537 |
1.6537 |
-0.0086 |
-0.52% |
| 2025-10-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6537 |
1.6537 |
1.6883 |
1.6883 |
-0.0346 |
-2.05% |
| 2025-10-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6883 |
1.6883 |
1.6944 |
1.6944 |
-0.0061 |
-0.36% |
| 2025-10-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6944 |
1.6944 |
1.6854 |
1.6854 |
0.0090 |
0.53% |
| 2025-09-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6854 |
1.6854 |
1.6852 |
1.6852 |
0.0002 |
0.01% |
| 2025-09-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6852 |
1.6852 |
1.6221 |
1.6221 |
0.0631 |
3.89% |
| 2025-09-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6221 |
1.6221 |
1.6206 |
1.6206 |
0.0015 |
0.09% |
| 2025-09-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6206 |
1.6206 |
1.6278 |
1.6278 |
-0.0072 |
-0.44% |
| 2025-09-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6278 |
1.6278 |
1.6290 |
1.6290 |
-0.0012 |
-0.07% |
| 2025-09-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6290 |
1.6290 |
1.6501 |
1.6501 |
-0.0211 |
-1.28% |
| 2025-09-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6501 |
1.6501 |
1.6646 |
1.6646 |
-0.0145 |
-0.87% |
| 2025-09-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6646 |
1.6646 |
1.6915 |
1.6915 |
-0.0269 |
-1.59% |
| 2025-09-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6915 |
1.6915 |
1.7313 |
1.7313 |
-0.0398 |
-2.30% |
| 2025-09-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7313 |
1.7313 |
1.7106 |
1.7106 |
0.0207 |
1.21% |
| 2025-09-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7106 |
1.7106 |
1.7507 |
1.7507 |
-0.0401 |
-2.29% |
| 2025-09-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7507 |
1.7507 |
1.7666 |
1.7666 |
-0.0159 |
-0.90% |
| 2025-09-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7666 |
1.7666 |
1.7596 |
1.7596 |
0.0070 |
0.40% |
| 2025-09-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7596 |
1.7596 |
1.7567 |
1.7567 |
0.0029 |
0.17% |
| 2025-09-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7567 |
1.7567 |
1.7303 |
1.7303 |
0.0264 |
1.53% |
| 2025-09-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7303 |
1.7303 |
1.7075 |
1.7075 |
0.0228 |
1.34% |
| 2025-09-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7075 |
1.7075 |
1.7024 |
1.7024 |
0.0051 |
0.30% |
| 2025-09-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7024 |
1.7024 |
1.6923 |
1.6923 |
0.0101 |
0.60% |
| 2025-09-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6923 |
1.6923 |
1.7205 |
1.7205 |
-0.0282 |
-1.64% |
| 2025-09-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7205 |
1.7205 |
1.7422 |
1.7422 |
-0.0217 |
-1.25% |
| 2025-09-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7422 |
1.7422 |
1.7609 |
1.7609 |
-0.0187 |
-1.06% |
| 2025-09-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7609 |
1.7609 |
1.7667 |
1.7667 |
-0.0058 |
-0.33% |
| 2025-08-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7667 |
1.7667 |
1.7707 |
1.7707 |
-0.0040 |
-0.23% |
| 2025-08-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7707 |
1.7707 |
1.7569 |
1.7569 |
0.0138 |
0.79% |
| 2025-08-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7569 |
1.7569 |
1.7984 |
1.7984 |
-0.0415 |
-2.31% |
| 2025-08-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7984 |
1.7984 |
1.8201 |
1.8201 |
-0.0217 |
-1.19% |
| 2025-08-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8201 |
1.8201 |
1.8098 |
1.8098 |
0.0103 |
0.57% |
| 2025-08-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8098 |
1.8098 |
1.8047 |
1.8047 |
0.0051 |
0.28% |
| 2025-08-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8047 |
1.8047 |
1.8063 |
1.8063 |
-0.0016 |
-0.09% |
| 2025-08-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8063 |
1.8063 |
1.7953 |
1.7953 |
0.0110 |
0.61% |
| 2025-08-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7953 |
1.7953 |
1.8202 |
1.8202 |
-0.0249 |
-1.37% |
| 2025-08-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8202 |
1.8202 |
1.8048 |
1.8048 |
0.0154 |
0.85% |
| 2025-08-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8048 |
1.8048 |
1.7801 |
1.7801 |
0.0247 |
1.39% |
| 2025-08-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7801 |
1.7801 |
1.7468 |
1.7468 |
0.0333 |
1.91% |
| 2025-08-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7468 |
1.7468 |
1.7204 |
1.7204 |
0.0264 |
1.53% |
| 2025-08-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7204 |
1.7204 |
1.6878 |
1.6878 |
0.0326 |
1.93% |
| 2025-08-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6878 |
1.6878 |
1.6907 |
1.6907 |
-0.0029 |
-0.17% |
| 2025-08-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6907 |
1.6907 |
1.7037 |
1.7037 |
-0.0130 |
-0.76% |
| 2025-08-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7037 |
1.7037 |
1.6914 |
1.6914 |
0.0123 |
0.73% |
| 2025-08-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6914 |
1.6914 |
1.6927 |
1.6927 |
-0.0013 |
-0.08% |
| 2025-08-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6927 |
1.6927 |
1.6687 |
1.6687 |
0.0240 |
1.44% |
| 2025-08-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6687 |
1.6687 |
1.6573 |
1.6573 |
0.0114 |
0.69% |
| 2025-08-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6573 |
1.6573 |
1.6960 |
1.6960 |
-0.0387 |
-2.28% |
| 2025-07-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6960 |
1.6960 |
1.7372 |
1.7372 |
-0.0412 |
-2.37% |
| 2025-07-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7372 |
1.7372 |
1.7437 |
1.7437 |
-0.0065 |
-0.37% |
| 2025-07-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7437 |
1.7437 |
1.7456 |
1.7456 |
-0.0019 |
-0.11% |
| 2025-07-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7456 |
1.7456 |
1.7051 |
1.7051 |
0.0405 |
2.38% |
| 2025-07-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7051 |
1.7051 |
1.7120 |
1.7120 |
-0.0069 |
-0.40% |
| 2025-07-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7120 |
1.7120 |
1.6792 |
1.6792 |
0.0328 |
1.95% |
| 2025-07-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6792 |
1.6792 |
1.6493 |
1.6493 |
0.0299 |
1.81% |
| 2025-07-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6493 |
1.6493 |
1.6425 |
1.6425 |
0.0068 |
0.41% |
| 2025-07-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6425 |
1.6425 |
1.6256 |
1.6256 |
0.0169 |
1.04% |
| 2025-07-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6256 |
1.6256 |
1.5891 |
1.5891 |
0.0365 |
2.30% |
| 2025-07-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5891 |
1.5891 |
1.5929 |
1.5929 |
-0.0038 |
-0.24% |
| 2025-07-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5929 |
1.5929 |
1.6056 |
1.6056 |
-0.0127 |
-0.79% |
| 2025-07-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6056 |
1.6056 |
1.6137 |
1.6137 |
-0.0081 |
-0.50% |
| 2025-07-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6137 |
1.6137 |
1.6123 |
1.6123 |
0.0014 |
0.09% |
| 2025-07-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6123 |
1.6123 |
1.5716 |
1.5716 |
0.0407 |
2.59% |
| 2025-07-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5716 |
1.5716 |
1.5414 |
1.5414 |
0.0302 |
1.96% |
| 2025-07-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5414 |
1.5414 |
1.5660 |
1.5660 |
-0.0246 |
-1.57% |
| 2025-07-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5660 |
1.5660 |
1.5430 |
1.5430 |
0.0230 |
1.49% |
| 2025-07-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5430 |
1.5430 |
1.5431 |
1.5431 |
-0.0001 |
-0.01% |
| 2025-07-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5431 |
1.5431 |
1.5509 |
1.5509 |
-0.0078 |
-0.50% |
| 2025-07-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5509 |
1.5509 |
1.5471 |
1.5471 |
0.0038 |
0.25% |
| 2025-07-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5471 |
1.5471 |
1.5401 |
1.5401 |
0.0070 |
0.45% |
| 2025-07-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5401 |
1.5401 |
1.5412 |
1.5412 |
-0.0011 |
-0.07% |
| 2025-06-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5412 |
1.5412 |
1.5547 |
1.5547 |
-0.0135 |
-0.87% |
| 2025-06-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5547 |
1.5547 |
1.5683 |
1.5683 |
-0.0136 |
-0.87% |
| 2025-06-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5683 |
1.5683 |
1.5865 |
1.5865 |
-0.0182 |
-1.15% |
| 2025-06-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5865 |
1.5865 |
1.5349 |
1.5349 |
0.0516 |
3.36% |
| 2025-06-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5349 |
1.5349 |
1.4823 |
1.4823 |
0.0526 |
3.55% |
| 2025-06-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4823 |
1.4823 |
1.4589 |
1.4589 |
0.0234 |
1.60% |
| 2025-06-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4589 |
1.4589 |
1.4330 |
1.4330 |
0.0259 |
1.81% |
| 2025-06-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4330 |
1.4330 |
1.4678 |
1.4678 |
-0.0348 |
-2.37% |
| 2025-06-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4678 |
1.4678 |
1.4894 |
1.4894 |
-0.0216 |
-1.45% |
| 2025-06-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4894 |
1.4894 |
1.4945 |
1.4945 |
-0.0051 |
-0.34% |
| 2025-06-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4945 |
1.4945 |
1.4774 |
1.4774 |
0.0171 |
1.16% |
| 2025-06-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4774 |
1.4774 |
1.4835 |
1.4835 |
-0.0061 |
-0.41% |
| 2025-06-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4835 |
1.4835 |
1.4915 |
1.4915 |
-0.0080 |
-0.54% |
| 2025-06-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4915 |
1.4915 |
1.4656 |
1.4656 |
0.0259 |
1.77% |
| 2025-06-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4656 |
1.4656 |
1.4604 |
1.4604 |
0.0052 |
0.36% |
| 2025-06-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4604 |
1.4604 |
1.4324 |
1.4324 |
0.0280 |
1.95% |
| 2025-06-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4324 |
1.4324 |
1.4438 |
1.4438 |
-0.0114 |
-0.79% |
| 2025-06-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4438 |
1.4438 |
1.4239 |
1.4239 |
0.0199 |
1.40% |
| 2025-06-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4239 |
1.4239 |
1.4150 |
1.4150 |
0.0089 |
0.63% |
| 2025-06-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4150 |
1.4150 |
1.3980 |
1.3980 |
0.0170 |
1.22% |
| 2025-05-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3980 |
1.3980 |
1.4116 |
1.4116 |
-0.0136 |
-0.96% |
| 2025-05-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4116 |
1.4116 |
1.3839 |
1.3839 |
0.0277 |
2.00% |
| 2025-05-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3839 |
1.3839 |
1.3901 |
1.3901 |
-0.0062 |
-0.45% |
| 2025-05-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3901 |
1.3901 |
1.3713 |
1.3713 |
0.0188 |
1.37% |
| 2025-05-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3713 |
1.3713 |
1.3718 |
1.3718 |
-0.0005 |
-0.04% |
| 2025-05-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3718 |
1.3718 |
1.3695 |
1.3695 |
0.0023 |
0.17% |
| 2025-05-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3695 |
1.3695 |
1.3822 |
1.3822 |
-0.0127 |
-0.92% |
| 2025-05-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3822 |
1.3822 |
1.3750 |
1.3750 |
0.0072 |
0.52% |
| 2025-05-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3750 |
1.3750 |
1.3618 |
1.3618 |
0.0132 |
0.97% |
| 2025-05-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3618 |
1.3618 |
1.3685 |
1.3685 |
-0.0067 |
-0.49% |
| 2025-05-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3685 |
1.3685 |
1.3777 |
1.3777 |
-0.0092 |
-0.67% |
| 2025-05-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3777 |
1.3777 |
1.3930 |
1.3930 |
-0.0153 |
-1.10% |
| 2025-05-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3930 |
1.3930 |
1.3421 |
1.3421 |
0.0509 |
3.79% |
| 2025-05-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3421 |
1.3421 |
1.3680 |
1.3680 |
-0.0259 |
-1.89% |
| 2025-05-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3680 |
1.3680 |
1.3254 |
1.3254 |
0.0426 |
3.21% |
| 2025-05-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3254 |
1.3254 |
1.3269 |
1.3269 |
-0.0015 |
-0.11% |
| 2025-05-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3269 |
1.3269 |
1.3179 |
1.3179 |
0.0090 |
0.68% |
| 2025-05-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3179 |
1.3179 |
1.3068 |
1.3068 |
0.0111 |
0.85% |
| 2025-05-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3068 |
1.3068 |
1.2736 |
1.2736 |
0.0332 |
2.61% |
| 2025-04-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2736 |
1.2736 |
1.2488 |
1.2488 |
0.0248 |
1.99% |
| 2025-04-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2488 |
1.2488 |
1.2500 |
1.2500 |
-0.0012 |
-0.10% |
| 2025-04-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2500 |
1.2500 |
1.2609 |
1.2609 |
-0.0109 |
-0.86% |
| 2025-04-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2609 |
1.2609 |
1.2591 |
1.2591 |
0.0018 |
0.14% |
| 2025-04-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2591 |
1.2591 |
1.2660 |
1.2660 |
-0.0069 |
-0.55% |
| 2025-04-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2660 |
1.2660 |
1.2459 |
1.2459 |
0.0201 |
1.61% |
| 2025-04-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2459 |
1.2459 |
1.2293 |
1.2293 |
0.0166 |
1.35% |
| 2025-04-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2293 |
1.2293 |
1.2292 |
1.2292 |
0.0001 |
0.01% |
| 2025-04-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2292 |
1.2292 |
1.2299 |
1.2299 |
-0.0007 |
-0.06% |
| 2025-04-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2299 |
1.2299 |
1.2179 |
1.2179 |
0.0120 |
0.99% |
| 2025-04-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2179 |
1.2179 |
1.2297 |
1.2297 |
-0.0118 |
-0.96% |
| 2025-04-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2297 |
1.2297 |
1.2288 |
1.2288 |
0.0009 |
0.07% |
| 2025-04-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2288 |
1.2288 |
1.1897 |
1.1897 |
0.0391 |
3.29% |
| 2025-04-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1897 |
1.1897 |
1.1767 |
1.1767 |
0.0130 |
1.10% |
| 2025-04-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1767 |
1.1767 |
1.1651 |
1.1651 |
0.0116 |
1.00% |
| 2025-04-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1651 |
1.1651 |
1.1622 |
1.1622 |
0.0029 |
0.25% |
| 2025-04-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1622 |
1.1622 |
1.1455 |
1.1455 |
0.0167 |
1.46% |
| 2025-04-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1455 |
1.1455 |
1.3134 |
1.3134 |
-0.1679 |
-12.78% |
| 2025-04-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3134 |
1.3134 |
1.3301 |
1.3301 |
-0.0167 |
-1.26% |
| 2025-04-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3301 |
1.3301 |
1.3075 |
1.3075 |
0.0226 |
1.73% |
| 2025-04-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3075 |
1.3075 |
1.2915 |
1.2915 |
0.0160 |
1.24% |
| 2025-03-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2915 |
1.2915 |
1.3126 |
1.3126 |
-0.0211 |
-1.61% |
| 2025-03-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3126 |
1.3126 |
1.3219 |
1.3219 |
-0.0093 |
-0.70% |
| 2025-03-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3219 |
1.3219 |
1.3142 |
1.3142 |
0.0077 |
0.59% |
| 2025-03-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3142 |
1.3142 |
1.3096 |
1.3096 |
0.0046 |
0.35% |
| 2025-03-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3096 |
1.3096 |
1.3418 |
1.3418 |
-0.0322 |
-2.40% |
| 2025-03-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3418 |
1.3418 |
1.3383 |
1.3383 |
0.0035 |
0.26% |
| 2025-03-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3383 |
1.3383 |
1.3587 |
1.3587 |
-0.0204 |
-1.50% |
| 2025-03-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3587 |
1.3587 |
1.3987 |
1.3987 |
-0.0400 |
-2.86% |
| 2025-03-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3987 |
1.3987 |
1.3902 |
1.3902 |
0.0085 |
0.61% |
| 2025-03-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3902 |
1.3902 |
1.3724 |
1.3724 |
0.0178 |
1.30% |
| 2025-03-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3724 |
1.3724 |
1.3556 |
1.3556 |
0.0168 |
1.24% |
| 2025-03-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3556 |
1.3556 |
1.3118 |
1.3118 |
0.0438 |
3.34% |
| 2025-03-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3118 |
1.3118 |
1.3214 |
1.3214 |
-0.0096 |
-0.73% |
| 2025-03-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3214 |
1.3214 |
1.3160 |
1.3160 |
0.0054 |
0.41% |
| 2025-03-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3160 |
1.3160 |
1.3191 |
1.3191 |
-0.0031 |
-0.24% |
| 2025-03-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3191 |
1.3191 |
1.3308 |
1.3308 |
-0.0117 |
-0.88% |
| 2025-03-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3308 |
1.3308 |
1.3387 |
1.3387 |
-0.0079 |
-0.59% |
| 2025-03-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3387 |
1.3387 |
1.2909 |
1.2909 |
0.0478 |
3.70% |
| 2025-03-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2909 |
1.2909 |
1.2650 |
1.2650 |
0.0259 |
2.05% |
| 2025-03-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2650 |
1.2650 |
1.2631 |
1.2631 |
0.0019 |
0.15% |
| 2025-03-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2631 |
1.2631 |
1.2688 |
1.2688 |
-0.0057 |
-0.45% |
| 2025-02-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2688 |
1.2688 |
1.3230 |
1.3230 |
-0.0542 |
-4.10% |
| 2025-02-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3230 |
1.3230 |
1.3299 |
1.3299 |
-0.0069 |
-0.52% |
| 2025-02-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3299 |
1.3299 |
1.2710 |
1.2710 |
0.0589 |
4.63% |
| 2025-02-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2710 |
1.2710 |
1.3018 |
1.3018 |
-0.0308 |
-2.37% |
| 2025-02-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3018 |
1.3018 |
1.2934 |
1.2934 |
0.0084 |
0.65% |
| 2025-02-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2934 |
1.2934 |
1.2480 |
1.2480 |
0.0454 |
3.64% |
| 2025-02-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2480 |
1.2480 |
1.2690 |
1.2690 |
-0.0210 |
-1.65% |
| 2025-02-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2690 |
1.2690 |
1.2725 |
1.2725 |
-0.0035 |
-0.28% |
| 2025-02-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2725 |
1.2725 |
1.2742 |
1.2742 |
-0.0017 |
-0.13% |
| 2025-02-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2742 |
1.2742 |
1.2711 |
1.2711 |
0.0031 |
0.24% |
| 2025-02-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2711 |
1.2711 |
1.2265 |
1.2265 |
0.0446 |
3.64% |
| 2025-02-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2265 |
1.2265 |
1.2451 |
1.2451 |
-0.0186 |
-1.49% |
| 2025-02-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2451 |
1.2451 |
1.2085 |
1.2085 |
0.0366 |
3.03% |
| 2025-02-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.2085 |
1.2085 |
1.2276 |
1.2276 |
-0.0191 |
-1.56% |
| 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% |
| 2025-01-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1998 |
1.1998 |
1.1794 |
1.1794 |
0.0204 |
1.73% |
| 2025-01-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1794 |
1.1794 |
1.1651 |
1.1651 |
0.0143 |
1.23% |
| 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% |
| 2025-01-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1843 |
1.1843 |
1.1765 |
1.1765 |
0.0078 |
0.66% |
| 2025-01-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1765 |
1.1765 |
1.1603 |
1.1603 |
0.0162 |
1.40% |
| 2025-01-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1603 |
1.1603 |
1.1565 |
1.1565 |
0.0038 |
0.33% |
| 2025-01-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1565 |
1.1565 |
1.1428 |
1.1428 |
0.0137 |
1.20% |
| 2025-01-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.1428 |
1.1428 |
1.1449 |
1.1449 |
-0.0021 |
-0.18% |
| 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% |
