广发中证港股通非银ETF发起式联接C基金净值查询(020501)
今天最新净值
1.4530
0.0258 1.8100%
2025-06-20
- 累计净值:1.4530
- 成立日期:
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:0.7473亿
- 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C基金净值查询
近一季,广发中证港股通非银ETF发起式联接C(020501)基金累计收益率7.30%
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 |
2025-06-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4530 |
1.4530 |
1.4272 |
1.4272 |
0.0258 |
1.81% |
2025-06-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4272 |
1.4272 |
1.4618 |
1.4618 |
-0.0346 |
-2.37% |
2025-06-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4618 |
1.4618 |
1.4834 |
1.4834 |
-0.0216 |
-1.46% |
2025-06-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4834 |
1.4834 |
1.4885 |
1.4885 |
-0.0051 |
-0.34% |
2025-06-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4885 |
1.4885 |
1.4715 |
1.4715 |
0.0170 |
1.16% |
2025-06-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4715 |
1.4715 |
1.4775 |
1.4775 |
-0.0060 |
-0.41% |
2025-06-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4775 |
1.4775 |
1.4855 |
1.4855 |
-0.0080 |
-0.54% |
2025-06-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4855 |
1.4855 |
1.4598 |
1.4598 |
0.0257 |
1.76% |
2025-06-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4598 |
1.4598 |
1.4545 |
1.4545 |
0.0053 |
0.36% |
2025-06-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4545 |
1.4545 |
1.4267 |
1.4267 |
0.0278 |
1.95% |
|
2025-06-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4267 |
1.4267 |
1.4381 |
1.4381 |
-0.0114 |
-0.79% |
2025-06-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4381 |
1.4381 |
1.4183 |
1.4183 |
0.0198 |
1.40% |
2025-06-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4183 |
1.4183 |
1.4094 |
1.4094 |
0.0089 |
0.63% |
2025-06-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4094 |
1.4094 |
1.3925 |
1.3925 |
0.0169 |
1.21% |
2025-05-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3925 |
1.3925 |
1.4061 |
1.4061 |
-0.0136 |
-0.97% |
2025-05-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4061 |
1.4061 |
1.3785 |
1.3785 |
0.0276 |
2.00% |
2025-05-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3785 |
1.3785 |
1.3847 |
1.3847 |
-0.0062 |
-0.45% |
2025-05-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3847 |
1.3847 |
1.3660 |
1.3660 |
0.0187 |
1.37% |
2025-05-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3660 |
1.3660 |
1.3666 |
1.3666 |
-0.0006 |
-0.04% |
2025-05-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3666 |
1.3666 |
1.3643 |
1.3643 |
0.0023 |
0.17% |
2025-05-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3643 |
1.3643 |
1.3769 |
1.3769 |
-0.0126 |
-0.92% |
2025-05-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3769 |
1.3769 |
1.3697 |
1.3697 |
0.0072 |
0.53% |
2025-05-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3697 |
1.3697 |
1.3566 |
1.3566 |
0.0131 |
0.97% |
2025-05-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3566 |
1.3566 |
1.3633 |
1.3633 |
-0.0067 |
-0.49% |
2025-05-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3633 |
1.3633 |
1.3725 |
1.3725 |
-0.0092 |
-0.67% |
|
2025-05-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3725 |
1.3725 |
1.3877 |
1.3877 |
-0.0152 |
-1.10% |
2025-05-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3877 |
1.3877 |
1.3371 |
1.3371 |
0.0506 |
3.78% |
2025-05-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3371 |
1.3371 |
1.3629 |
1.3629 |
-0.0258 |
-1.89% |
2025-05-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3629 |
1.3629 |
1.3204 |
1.3204 |
0.0425 |
3.22% |
2025-05-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3204 |
1.3204 |
1.3220 |
1.3220 |
-0.0016 |
-0.12% |
2025-05-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3220 |
1.3220 |
1.3130 |
1.3130 |
0.0090 |
0.69% |
2025-05-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3130 |
1.3130 |
1.3020 |
1.3020 |
0.0110 |
0.84% |
2025-05-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3020 |
1.3020 |
1.2689 |
1.2689 |
0.0331 |
2.61% |
2025-04-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2689 |
1.2689 |
1.2442 |
1.2442 |
0.0247 |
1.99% |
2025-04-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2442 |
1.2442 |
1.2454 |
1.2454 |
-0.0012 |
-0.10% |
2025-04-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2454 |
1.2454 |
1.2563 |
1.2563 |
-0.0109 |
-0.87% |
2025-04-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2563 |
1.2563 |
1.2545 |
1.2545 |
0.0018 |
0.14% |
2025-04-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2545 |
1.2545 |
1.2615 |
1.2615 |
-0.0070 |
-0.55% |
2025-04-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2615 |
1.2615 |
1.2414 |
1.2414 |
0.0201 |
1.62% |
2025-04-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2414 |
1.2414 |
1.2249 |
1.2249 |
0.0165 |
1.35% |
2025-04-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2249 |
1.2249 |
1.2248 |
1.2248 |
0.0001 |
0.01% |
2025-04-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2248 |
1.2248 |
1.2255 |
1.2255 |
-0.0007 |
-0.06% |
2025-04-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2255 |
1.2255 |
1.2136 |
1.2136 |
0.0119 |
0.98% |
2025-04-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2136 |
1.2136 |
1.2254 |
1.2254 |
-0.0118 |
-0.96% |
2025-04-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2254 |
1.2254 |
1.2245 |
1.2245 |
0.0009 |
0.07% |
2025-04-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2245 |
1.2245 |
1.1855 |
1.1855 |
0.0390 |
3.29% |
2025-04-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.1855 |
1.1855 |
1.1726 |
1.1726 |
0.0129 |
1.10% |
2025-04-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.1726 |
1.1726 |
1.1610 |
1.1610 |
0.0116 |
1.00% |
2025-04-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.1610 |
1.1610 |
1.1581 |
1.1581 |
0.0029 |
0.25% |
2025-04-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.1581 |
1.1581 |
1.1415 |
1.1415 |
0.0166 |
1.45% |
2025-04-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.1415 |
1.1415 |
1.3089 |
1.3089 |
-0.1674 |
-12.79% |
2025-04-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3089 |
1.3089 |
1.3255 |
1.3255 |
-0.0166 |
-1.25% |
2025-04-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3255 |
1.3255 |
1.3030 |
1.3030 |
0.0225 |
1.73% |
2025-04-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3030 |
1.3030 |
1.2871 |
1.2871 |
0.0159 |
1.24% |
2025-03-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.2871 |
1.2871 |
1.3082 |
1.3082 |
-0.0211 |
-1.61% |
2025-03-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3082 |
1.3082 |
1.3174 |
1.3174 |
-0.0092 |
-0.70% |
2025-03-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3174 |
1.3174 |
1.3098 |
1.3098 |
0.0076 |
0.58% |
2025-03-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3098 |
1.3098 |
1.3052 |
1.3052 |
0.0046 |
0.35% |
2025-03-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3052 |
1.3052 |
1.3373 |
1.3373 |
-0.0321 |
-2.40% |
2025-03-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3373 |
1.3373 |
1.3338 |
1.3338 |
0.0035 |
0.26% |