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
1.6862
0.0009 0.05%
2025-12-23
- 累计净值：1.7619
- 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：6.08亿元
- 基金公司：
- 基金经理：罗国庆
近半年广发中证港股通非银ETF发起式联接C基金净值查询
近半年,广发中证港股通非银ETF发起式联接C(020501)基金累计收益率21.49%
| 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 |
| 2025-12-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6890 |
1.7647 |
1.6862 |
1.7619 |
0.0028 |
0.17% |
| 2025-12-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6862 |
1.7619 |
1.6853 |
1.7610 |
0.0009 |
0.05% |
| 2025-12-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6853 |
1.7610 |
1.6681 |
1.7438 |
0.0172 |
1.03% |
| 2025-12-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6681 |
1.7438 |
1.6637 |
1.7394 |
0.0044 |
0.26% |
| 2025-12-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6637 |
1.7394 |
1.6349 |
1.7106 |
0.0288 |
1.76% |
| 2025-12-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6349 |
1.7106 |
1.6673 |
1.7430 |
-0.0324 |
-1.94% |
| 2025-12-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6673 |
1.7430 |
1.6494 |
1.7251 |
0.0179 |
1.09% |
| 2025-12-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6494 |
1.7251 |
1.6120 |
1.6877 |
0.0374 |
2.32% |
| 2025-12-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6120 |
1.6877 |
1.6211 |
1.6968 |
-0.0091 |
-0.56% |
| 2025-12-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6211 |
1.6968 |
1.6152 |
1.6909 |
0.0059 |
0.37% |
|
|
| 2025-12-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6152 |
1.6909 |
1.7241 |
1.7241 |
-0.1089 |
-6.74% |
| 2025-12-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7241 |
1.7241 |
1.7143 |
1.7143 |
0.0098 |
0.57% |
| 2025-12-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7143 |
1.7143 |
1.6666 |
1.6666 |
0.0477 |
2.86% |
| 2025-12-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6666 |
1.6666 |
1.6574 |
1.6574 |
0.0092 |
0.56% |
| 2025-12-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6574 |
1.6574 |
1.6897 |
1.6897 |
-0.0323 |
-1.95% |
| 2025-12-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6897 |
1.6897 |
1.6783 |
1.6783 |
0.0114 |
0.68% |
| 2025-12-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6783 |
1.6783 |
1.6830 |
1.6830 |
-0.0047 |
-0.28% |
| 2025-11-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6830 |
1.6830 |
1.7008 |
1.7008 |
-0.0178 |
-1.05% |
| 2025-11-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7008 |
1.7008 |
1.6930 |
1.6930 |
0.0078 |
0.46% |
| 2025-11-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6930 |
1.6930 |
1.6880 |
1.6880 |
0.0050 |
0.30% |
| 2025-11-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6880 |
1.6880 |
1.6718 |
1.6718 |
0.0162 |
0.97% |
| 2025-11-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6718 |
1.6718 |
1.6620 |
1.6620 |
0.0098 |
0.59% |
| 2025-11-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6620 |
1.6620 |
1.7140 |
1.7140 |
-0.0520 |
-3.03% |
| 2025-11-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7140 |
1.7140 |
1.7090 |
1.7090 |
0.0050 |
0.29% |
| 2025-11-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7090 |
1.7090 |
1.7079 |
1.7079 |
0.0011 |
0.06% |
|
|
| 2025-11-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7079 |
1.7079 |
1.7499 |
1.7499 |
-0.0420 |
-2.40% |
| 2025-11-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7499 |
1.7499 |
1.7607 |
1.7607 |
-0.0108 |
-0.61% |
| 2025-11-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7607 |
1.7607 |
1.8019 |
1.8019 |
-0.0412 |
-2.29% |
| 2025-11-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.8019 |
1.8019 |
1.7854 |
1.7854 |
0.0165 |
0.92% |
| 2025-11-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7854 |
1.7854 |
1.7578 |
1.7578 |
0.0276 |
1.57% |
| 2025-11-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7578 |
1.7578 |
1.7627 |
1.7627 |
-0.0049 |
-0.28% |
| 2025-11-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7627 |
1.7627 |
1.7330 |
1.7330 |
0.0297 |
1.71% |
| 2025-11-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7330 |
1.7330 |
1.7418 |
1.7418 |
-0.0088 |
-0.51% |
| 2025-11-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7418 |
1.7418 |
1.6978 |
1.6978 |
0.0440 |
2.59% |
| 2025-11-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6978 |
1.6978 |
1.7017 |
1.7017 |
-0.0039 |
-0.23% |
| 2025-11-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7017 |
1.7017 |
1.7085 |
1.7085 |
-0.0068 |
-0.40% |
| 2025-11-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7085 |
1.7085 |
1.6882 |
1.6882 |
0.0203 |
1.20% |
| 2025-10-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6882 |
1.6882 |
1.7166 |
1.7166 |
-0.0284 |
-1.65% |
| 2025-10-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7166 |
1.7166 |
1.7215 |
1.7215 |
-0.0049 |
-0.28% |
| 2025-10-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7215 |
1.7215 |
1.7219 |
1.7219 |
-0.0004 |
-0.02% |
| 2025-10-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7219 |
1.7219 |
1.7270 |
1.7270 |
-0.0051 |
-0.30% |
| 2025-10-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7270 |
1.7270 |
1.7083 |
1.7083 |
0.0187 |
1.09% |
| 2025-10-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7083 |
1.7083 |
1.6943 |
1.6943 |
0.0140 |
0.83% |
| 2025-10-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6943 |
1.6943 |
1.6869 |
1.6869 |
0.0074 |
0.44% |
| 2025-10-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6869 |
1.6869 |
1.7086 |
1.7086 |
-0.0217 |
-1.27% |
| 2025-10-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7086 |
1.7086 |
1.6743 |
1.6743 |
0.0343 |
2.05% |
| 2025-10-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6743 |
1.6743 |
1.6496 |
1.6496 |
0.0247 |
1.50% |
| 2025-10-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6496 |
1.6496 |
1.7032 |
1.7032 |
-0.0536 |
-3.15% |
| 2025-10-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7032 |
1.7032 |
1.6884 |
1.6884 |
0.0148 |
0.88% |
| 2025-10-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6884 |
1.6884 |
1.6369 |
1.6369 |
0.0515 |
3.15% |
| 2025-10-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6369 |
1.6369 |
1.6454 |
1.6454 |
-0.0085 |
-0.52% |
| 2025-10-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6454 |
1.6454 |
1.6799 |
1.6799 |
-0.0345 |
-2.05% |
| 2025-10-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6799 |
1.6799 |
1.6860 |
1.6860 |
-0.0061 |
-0.36% |
| 2025-10-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6860 |
1.6860 |
1.6772 |
1.6772 |
0.0088 |
0.52% |
| 2025-09-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6772 |
1.6772 |
1.6770 |
1.6770 |
0.0002 |
0.01% |
| 2025-09-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6770 |
1.6770 |
1.6142 |
1.6142 |
0.0628 |
3.89% |
| 2025-09-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6142 |
1.6142 |
1.6127 |
1.6127 |
0.0015 |
0.09% |
| 2025-09-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6127 |
1.6127 |
1.6199 |
1.6199 |
-0.0072 |
-0.44% |
| 2025-09-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6199 |
1.6199 |
1.6211 |
1.6211 |
-0.0012 |
-0.07% |
| 2025-09-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6211 |
1.6211 |
1.6422 |
1.6422 |
-0.0211 |
-1.28% |
| 2025-09-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6422 |
1.6422 |
1.6566 |
1.6566 |
-0.0144 |
-0.87% |
| 2025-09-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6566 |
1.6566 |
1.6834 |
1.6834 |
-0.0268 |
-1.59% |
| 2025-09-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6834 |
1.6834 |
1.7230 |
1.7230 |
-0.0396 |
-2.30% |
| 2025-09-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7230 |
1.7230 |
1.7024 |
1.7024 |
0.0206 |
1.21% |
| 2025-09-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7024 |
1.7024 |
1.7424 |
1.7424 |
-0.0400 |
-2.30% |
| 2025-09-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7424 |
1.7424 |
1.7582 |
1.7582 |
-0.0158 |
-0.90% |
| 2025-09-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7582 |
1.7582 |
1.7513 |
1.7513 |
0.0069 |
0.39% |
| 2025-09-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7513 |
1.7513 |
1.7484 |
1.7484 |
0.0029 |
0.17% |
| 2025-09-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7484 |
1.7484 |
1.7221 |
1.7221 |
0.0263 |
1.53% |
| 2025-09-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7221 |
1.7221 |
1.6995 |
1.6995 |
0.0226 |
1.33% |
| 2025-09-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6995 |
1.6995 |
1.6944 |
1.6944 |
0.0051 |
0.30% |
| 2025-09-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6944 |
1.6944 |
1.6844 |
1.6844 |
0.0100 |
0.59% |
| 2025-09-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6844 |
1.6844 |
1.7125 |
1.7125 |
-0.0281 |
-1.64% |
| 2025-09-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7125 |
1.7125 |
1.7341 |
1.7341 |
-0.0216 |
-1.25% |
| 2025-09-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7341 |
1.7341 |
1.7527 |
1.7527 |
-0.0186 |
-1.06% |
| 2025-09-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7527 |
1.7527 |
1.7585 |
1.7585 |
-0.0058 |
-0.33% |
| 2025-08-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7585 |
1.7585 |
1.7625 |
1.7625 |
-0.0040 |
-0.23% |
| 2025-08-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7625 |
1.7625 |
1.7488 |
1.7488 |
0.0137 |
0.78% |
| 2025-08-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7488 |
1.7488 |
1.7901 |
1.7901 |
-0.0413 |
-2.31% |
| 2025-08-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7901 |
1.7901 |
1.8117 |
1.8117 |
-0.0216 |
-1.19% |
| 2025-08-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.8117 |
1.8117 |
1.8015 |
1.8015 |
0.0102 |
0.57% |
| 2025-08-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.8015 |
1.8015 |
1.7964 |
1.7964 |
0.0051 |
0.28% |
| 2025-08-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7964 |
1.7964 |
1.7980 |
1.7980 |
-0.0016 |
-0.09% |
| 2025-08-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7980 |
1.7980 |
1.7872 |
1.7872 |
0.0108 |
0.60% |
| 2025-08-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7872 |
1.7872 |
1.8120 |
1.8120 |
-0.0248 |
-1.37% |
| 2025-08-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.8120 |
1.8120 |
1.7966 |
1.7966 |
0.0154 |
0.86% |
| 2025-08-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7966 |
1.7966 |
1.7720 |
1.7720 |
0.0246 |
1.39% |
| 2025-08-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7720 |
1.7720 |
1.7389 |
1.7389 |
0.0331 |
1.90% |
| 2025-08-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7389 |
1.7389 |
1.7127 |
1.7127 |
0.0262 |
1.53% |
| 2025-08-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7127 |
1.7127 |
1.6803 |
1.6803 |
0.0324 |
1.93% |
| 2025-08-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6803 |
1.6803 |
1.6831 |
1.6831 |
-0.0028 |
-0.17% |
| 2025-08-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6831 |
1.6831 |
1.6961 |
1.6961 |
-0.0130 |
-0.77% |
| 2025-08-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6961 |
1.6961 |
1.6839 |
1.6839 |
0.0122 |
0.72% |
| 2025-08-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6839 |
1.6839 |
1.6851 |
1.6851 |
-0.0012 |
-0.07% |
| 2025-08-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6851 |
1.6851 |
1.6613 |
1.6613 |
0.0238 |
1.43% |
| 2025-08-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6613 |
1.6613 |
1.6500 |
1.6500 |
0.0113 |
0.68% |
| 2025-08-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6500 |
1.6500 |
1.6886 |
1.6886 |
-0.0386 |
-2.29% |
| 2025-07-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6886 |
1.6886 |
1.7296 |
1.7296 |
-0.0410 |
-2.37% |
| 2025-07-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7296 |
1.7296 |
1.7361 |
1.7361 |
-0.0065 |
-0.37% |
| 2025-07-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7361 |
1.7361 |
1.7379 |
1.7379 |
-0.0018 |
-0.10% |
| 2025-07-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7379 |
1.7379 |
1.6977 |
1.6977 |
0.0402 |
2.37% |
| 2025-07-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6977 |
1.6977 |
1.7045 |
1.7045 |
-0.0068 |
-0.40% |
| 2025-07-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7045 |
1.7045 |
1.6719 |
1.6719 |
0.0326 |
1.95% |
| 2025-07-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6719 |
1.6719 |
1.6421 |
1.6421 |
0.0298 |
1.81% |
| 2025-07-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6421 |
1.6421 |
1.6354 |
1.6354 |
0.0067 |
0.41% |
| 2025-07-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6354 |
1.6354 |
1.6186 |
1.6186 |
0.0168 |
1.04% |
| 2025-07-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6186 |
1.6186 |
1.5823 |
1.5823 |
0.0363 |
2.29% |
| 2025-07-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5823 |
1.5823 |
1.5861 |
1.5861 |
-0.0038 |
-0.24% |
| 2025-07-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5861 |
1.5861 |
1.5987 |
1.5987 |
-0.0126 |
-0.79% |
| 2025-07-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5987 |
1.5987 |
1.6068 |
1.6068 |
-0.0081 |
-0.50% |
| 2025-07-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6068 |
1.6068 |
1.6054 |
1.6054 |
0.0014 |
0.09% |
| 2025-07-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6054 |
1.6054 |
1.5650 |
1.5650 |
0.0404 |
2.58% |
| 2025-07-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5650 |
1.5650 |
1.5349 |
1.5349 |
0.0301 |
1.96% |
| 2025-07-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5349 |
1.5349 |
1.5594 |
1.5594 |
-0.0245 |
-1.57% |
| 2025-07-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5594 |
1.5594 |
1.5365 |
1.5365 |
0.0229 |
1.49% |
| 2025-07-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5365 |
1.5365 |
1.5366 |
1.5366 |
-0.0001 |
-0.01% |
| 2025-07-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5366 |
1.5366 |
1.5444 |
1.5444 |
-0.0078 |
-0.51% |
| 2025-07-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5444 |
1.5444 |
1.5406 |
1.5406 |
0.0038 |
0.25% |
| 2025-07-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5406 |
1.5406 |
1.5337 |
1.5337 |
0.0069 |
0.45% |
| 2025-07-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5337 |
1.5337 |
1.5348 |
1.5348 |
-0.0011 |
-0.07% |
| 2025-06-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5348 |
1.5348 |
1.5483 |
1.5483 |
-0.0135 |
-0.87% |
| 2025-06-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5483 |
1.5483 |
1.5618 |
1.5618 |
-0.0135 |
-0.86% |
| 2025-06-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5618 |
1.5618 |
1.5800 |
1.5800 |
-0.0182 |
-1.15% |
| 2025-06-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5800 |
1.5800 |
1.5286 |
1.5286 |
0.0514 |
3.36% |
| 2025-06-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5286 |
1.5286 |
1.4762 |
1.4762 |
0.0524 |
3.55% |
