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
1.4023
0.0258 1.8700%
2025-06-20
盘中实时估值(仅供参考)
1.3998
0.0233 1.6952%
- 累计净值：1.4023
- 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：14.48亿元
- 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7.87%
| 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 |
| 2025-06-20 |
513750 |
广发中证港股通非银ETF |
1.4023 |
1.4023 |
1.3765 |
1.3765 |
0.0258 |
1.87% |
| 2025-06-19 |
513750 |
广发中证港股通非银ETF |
1.3765 |
1.3765 |
1.4126 |
1.4126 |
-0.0361 |
-2.56% |
| 2025-06-18 |
513750 |
广发中证港股通非银ETF |
1.4126 |
1.4126 |
1.4354 |
1.4354 |
-0.0228 |
-1.59% |
| 2025-06-17 |
513750 |
广发中证港股通非银ETF |
1.4354 |
1.4354 |
1.4405 |
1.4405 |
-0.0051 |
-0.35% |
| 2025-06-13 |
513750 |
广发中证港股通非银ETF |
1.4210 |
1.4210 |
1.4279 |
1.4279 |
-0.0069 |
-0.48% |
| 2025-06-12 |
513750 |
广发中证港股通非银ETF |
1.4279 |
1.4279 |
1.4357 |
1.4357 |
-0.0078 |
-0.54% |
| 2025-06-11 |
513750 |
广发中证港股通非银ETF |
1.4357 |
1.4357 |
1.4064 |
1.4064 |
0.0293 |
2.08% |
| 2025-06-10 |
513750 |
广发中证港股通非银ETF |
1.4064 |
1.4064 |
1.4006 |
1.4006 |
0.0058 |
0.41% |
| 2025-06-09 |
513750 |
广发中证港股通非银ETF |
1.4006 |
1.4006 |
1.3687 |
1.3687 |
0.0319 |
2.33% |
| 2025-06-06 |
513750 |
广发中证港股通非银ETF |
1.3687 |
1.3687 |
1.3807 |
1.3807 |
-0.0120 |
-0.87% |
|
|
| 2025-06-05 |
513750 |
广发中证港股通非银ETF |
1.3807 |
1.3807 |
1.3604 |
1.3604 |
0.0203 |
1.49% |
| 2025-06-04 |
513750 |
广发中证港股通非银ETF |
1.3604 |
1.3604 |
1.3514 |
1.3514 |
0.0090 |
0.67% |
| 2025-06-03 |
513750 |
广发中证港股通非银ETF |
1.3514 |
1.3514 |
1.3338 |
1.3338 |
0.0176 |
1.32% |
| 2025-05-30 |
513750 |
广发中证港股通非银ETF |
1.3338 |
1.3338 |
1.3479 |
1.3479 |
-0.0141 |
-1.05% |
| 2025-05-29 |
513750 |
广发中证港股通非银ETF |
1.3479 |
1.3479 |
1.3192 |
1.3192 |
0.0287 |
2.18% |
| 2025-05-28 |
513750 |
广发中证港股通非银ETF |
1.3192 |
1.3192 |
1.3255 |
1.3255 |
-0.0063 |
-0.48% |
| 2025-05-27 |
513750 |
广发中证港股通非银ETF |
1.3255 |
1.3255 |
1.3068 |
1.3068 |
0.0187 |
1.43% |
| 2025-05-26 |
513750 |
广发中证港股通非银ETF |
1.3068 |
1.3068 |
1.3077 |
1.3077 |
-0.0009 |
-0.07% |
| 2025-05-23 |
513750 |
广发中证港股通非银ETF |
1.3077 |
1.3077 |
1.3054 |
1.3054 |
0.0023 |
0.18% |
| 2025-05-22 |
513750 |
广发中证港股通非银ETF |
1.3054 |
1.3054 |
1.3181 |
1.3181 |
-0.0127 |
-0.96% |
| 2025-05-21 |
513750 |
广发中证港股通非银ETF |
1.3181 |
1.3181 |
1.3106 |
1.3106 |
0.0075 |
0.57% |
| 2025-05-20 |
513750 |
广发中证港股通非银ETF |
1.3106 |
1.3106 |
1.2971 |
1.2971 |
0.0135 |
1.04% |
| 2025-05-19 |
513750 |
广发中证港股通非银ETF |
1.2971 |
1.2971 |
1.3039 |
1.3039 |
-0.0068 |
-0.52% |
| 2025-05-16 |
513750 |
广发中证港股通非银ETF |
1.3039 |
1.3039 |
1.3137 |
1.3137 |
-0.0098 |
-0.75% |
| 2025-05-15 |
513750 |
广发中证港股通非银ETF |
1.3137 |
1.3137 |
1.3299 |
1.3299 |
-0.0162 |
-1.22% |
|
|
| 2025-05-14 |
513750 |
广发中证港股通非银ETF |
1.3299 |
1.3299 |
1.2780 |
1.2780 |
0.0519 |
4.06% |
| 2025-05-13 |
513750 |
广发中证港股通非银ETF |
1.2780 |
1.2780 |
1.3042 |
1.3042 |
-0.0262 |
-2.01% |
| 2025-05-12 |
513750 |
广发中证港股通非银ETF |
1.3042 |
1.3042 |
1.2614 |
1.2614 |
0.0428 |
3.39% |
| 2025-05-09 |
513750 |
广发中证港股通非银ETF |
1.2614 |
1.2614 |
1.2629 |
1.2629 |
-0.0015 |
-0.12% |
| 2025-05-08 |
513750 |
广发中证港股通非银ETF |
1.2629 |
1.2629 |
1.2539 |
1.2539 |
0.0090 |
0.72% |
| 2025-05-07 |
513750 |
广发中证港股通非银ETF |
1.2539 |
1.2539 |
1.2429 |
1.2429 |
0.0110 |
0.89% |
| 2025-05-06 |
513750 |
广发中证港股通非银ETF |
1.2429 |
1.2429 |
1.2096 |
1.2096 |
0.0333 |
2.75% |
| 2025-04-30 |
513750 |
广发中证港股通非银ETF |
1.2096 |
1.2096 |
1.1844 |
1.1844 |
0.0252 |
2.13% |
| 2025-04-29 |
513750 |
广发中证港股通非银ETF |
1.1844 |
1.1844 |
1.1856 |
1.1856 |
-0.0012 |
-0.10% |
| 2025-04-28 |
513750 |
广发中证港股通非银ETF |
1.1856 |
1.1856 |
1.1965 |
1.1965 |
-0.0109 |
-0.91% |
| 2025-04-25 |
513750 |
广发中证港股通非银ETF |
1.1965 |
1.1965 |
1.1947 |
1.1947 |
0.0018 |
0.15% |
| 2025-04-24 |
513750 |
广发中证港股通非银ETF |
1.1947 |
1.1947 |
1.2017 |
1.2017 |
-0.0070 |
-0.58% |
| 2025-04-23 |
513750 |
广发中证港股通非银ETF |
1.2017 |
1.2017 |
1.1810 |
1.1810 |
0.0207 |
1.75% |
| 2025-04-22 |
513750 |
广发中证港股通非银ETF |
1.1810 |
1.1810 |
1.1642 |
1.1642 |
0.0168 |
1.44% |
| 2025-04-21 |
513750 |
广发中证港股通非银ETF |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2025-04-18 |
513750 |
广发中证港股通非银ETF |
1.1641 |
1.1641 |
1.1648 |
1.1648 |
-0.0007 |
-0.06% |
| 2025-04-17 |
513750 |
广发中证港股通非银ETF |
1.1648 |
1.1648 |
1.1529 |
1.1529 |
0.0119 |
1.03% |
| 2025-04-16 |
513750 |
广发中证港股通非银ETF |
1.1529 |
1.1529 |
1.1648 |
1.1648 |
-0.0119 |
-1.02% |
| 2025-04-15 |
513750 |
广发中证港股通非银ETF |
1.1648 |
1.1648 |
1.1638 |
1.1638 |
0.0010 |
0.09% |
| 2025-04-14 |
513750 |
广发中证港股通非银ETF |
1.1638 |
1.1638 |
1.1241 |
1.1241 |
0.0397 |
3.53% |
| 2025-04-11 |
513750 |
广发中证港股通非银ETF |
1.1241 |
1.1241 |
1.1112 |
1.1112 |
0.0129 |
1.16% |
| 2025-04-10 |
513750 |
广发中证港股通非银ETF |
1.1112 |
1.1112 |
1.0995 |
1.0995 |
0.0117 |
1.06% |
| 2025-04-09 |
513750 |
广发中证港股通非银ETF |
1.0995 |
1.0995 |
1.0966 |
1.0966 |
0.0029 |
0.26% |
| 2025-04-08 |
513750 |
广发中证港股通非银ETF |
1.0966 |
1.0966 |
1.0806 |
1.0806 |
0.0160 |
1.48% |
| 2025-04-07 |
513750 |
广发中证港股通非银ETF |
1.0806 |
1.0806 |
1.2507 |
1.2507 |
-0.1701 |
-13.60% |
| 2025-04-03 |
513750 |
广发中证港股通非银ETF |
1.2507 |
1.2507 |
1.2676 |
1.2676 |
-0.0169 |
-1.33% |
| 2025-04-02 |
513750 |
广发中证港股通非银ETF |
1.2676 |
1.2676 |
1.2448 |
1.2448 |
0.0228 |
1.83% |
| 2025-04-01 |
513750 |
广发中证港股通非银ETF |
1.2448 |
1.2448 |
1.2296 |
1.2296 |
0.0152 |
1.24% |
| 2025-03-31 |
513750 |
广发中证港股通非银ETF |
1.2296 |
1.2296 |
1.2508 |
1.2508 |
-0.0212 |
-1.69% |
| 2025-03-28 |
513750 |
广发中证港股通非银ETF |
1.2508 |
1.2508 |
1.2601 |
1.2601 |
-0.0093 |
-0.74% |
| 2025-03-27 |
513750 |
广发中证港股通非银ETF |
1.2601 |
1.2601 |
1.2526 |
1.2526 |
0.0075 |
0.60% |
| 2025-03-26 |
513750 |
广发中证港股通非银ETF |
1.2526 |
1.2526 |
1.2480 |
1.2480 |
0.0046 |
0.37% |
| 2025-03-25 |
513750 |
广发中证港股通非银ETF |
1.2480 |
1.2480 |
1.2806 |
1.2806 |
-0.0326 |
-2.55% |
| 2025-03-24 |
513750 |
广发中证港股通非银ETF |
1.2806 |
1.2806 |
1.2769 |
1.2769 |
0.0037 |
0.29% |
