广发恒指港股通ETF(159312)
2025-03-31
1.1363
-1.3114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.1363 | 1.1363 |
| 2025-03-28 | 1.1514 | 1.1514 |
| 2025-03-27 | 1.1595 | 1.1595 |
| 2025-03-26 | 1.1549 | 1.1549 |
| 2025-03-25 | 1.1485 | 1.1485 |
| 2025-03-24 | 1.1762 | 1.1762 |
| 2025-03-21 | 1.1659 | 1.1659 |
| 2025-03-20 | 1.1926 | 1.1926 |
| 2025-03-19 | 1.2174 | 1.2174 |
| 2025-03-18 | 1.2160 | 1.2160 |
| 2025-03-17 | 1.1879 | 1.1879 |
| 2025-03-14 | 1.1804 | 1.1804 |
| 2025-03-13 | 1.1561 | 1.1561 |
| 2025-03-12 | 1.1625 | 1.1625 |
| 2025-03-11 | 1.1719 | 1.1719 |
| 2025-03-10 | 1.1706 | 1.1706 |
| 2025-03-07 | 1.1922 | 1.1922 |
| 2025-03-06 | 1.1975 | 1.1975 |
| 2025-03-05 | 1.1593 | 1.1593 |
| 2025-03-04 | 1.1280 | 1.1280 |
| 2025-03-03 | 1.1327 | 1.1327 |
| 2025-02-28 | 1.1296 | 1.1296 |
| 2025-02-27 | 1.1684 | 1.1684 |
| 2025-02-26 | 1.1711 | 1.1711 |
| 2025-02-25 | 1.1348 | 1.1348 |
| 2025-02-24 | 1.1482 | 1.1482 |
| 2025-02-21 | 1.1533 | 1.1533 |
| 2025-02-20 | 1.1104 | 1.1104 |
| 2025-02-19 | 1.1278 | 1.1278 |
| 2025-02-18 | 1.1274 | 1.1274 |
| 2025-02-17 | 1.1088 | 1.1088 |
| 2025-02-14 | 1.1077 | 1.1077 |
| 2025-02-13 | 1.0695 | 1.0695 |
| 2025-02-12 | 1.0710 | 1.0710 |
| 2025-02-11 | 1.0432 | 1.0432 |
| 2025-02-10 | 1.0542 | 1.0542 |
| 2025-02-07 | 1.0367 | 1.0367 |
| 2025-02-06 | 1.0236 | 1.0236 |
| 2025-02-05 | 1.0086 | 1.0086 |
| 2025-01-27 | 0.9890 | 0.9890 |
| 2025-01-24 | 0.9831 | 0.9831 |
| 2025-01-23 | 0.9665 | 0.9665 |
| 2025-01-22 | 0.9707 | 0.9707 |
| 2025-01-21 | 0.9859 | 0.9859 |
| 2025-01-20 | 0.9786 | 0.9786 |
| 2025-01-17 | 0.9632 | 0.9632 |
| 2025-01-16 | 0.9609 | 0.9609 |
| 2025-01-15 | 0.9497 | 0.9497 |
| 2025-01-14 | 0.9474 | 0.9474 |
| 2025-01-13 | 0.9307 | 0.9307 |
| 2025-01-10 | 0.9400 | 0.9400 |
| 2025-01-09 | 0.9490 | 0.9490 |
| 2025-01-08 | 0.9510 | 0.9510 |
| 2025-01-07 | 0.9600 | 0.9600 |
| 2025-01-06 | 0.9710 | 0.9710 |
| 2025-01-03 | 0.9755 | 0.9755 |
| 2025-01-02 | 0.9693 | 0.9693 |
| 2024-12-31 | 0.9896 | 0.9896 |
| 2024-12-30 | 0.9886 | 0.9886 |
| 2024-12-27 | 0.9908 | 0.9908 |
| 2024-12-26 | 0.9902 | 0.9902 |
| 2024-12-25 | 0.9898 | 0.9898 |
| 2024-12-24 | 0.9895 | 0.9895 |
| 2024-12-23 | 0.9785 | 0.9785 |
| 2024-12-20 | 0.9715 | 0.9715 |
| 2024-12-19 | 0.9721 | 0.9721 |
| 2024-12-18 | 0.9770 | 0.9770 |
| 2024-12-17 | 0.9688 | 0.9688 |
| 2024-12-16 | 0.9728 | 0.9728 |
| 2024-12-13 | 0.9818 | 0.9818 |
| 2024-12-12 | 1.0025 | 1.0025 |
| 2024-12-11 | 0.9910 | 0.9910 |
| 2024-12-10 | 1.0004 | 1.0004 |
| 2024-12-09 | 1.0037 | 1.0037 |
| 2024-12-06 | 0.9765 | 0.9765 |
| 2024-12-05 | 0.9621 | 0.9621 |
| 2024-12-04 | 0.9714 | 0.9714 |
| 2024-12-03 | 0.9729 | 0.9729 |
| 2024-12-02 | 0.9613 | 0.9613 |
| 2024-11-29 | 0.9552 | 0.9552 |
| 2024-11-28 | 0.9525 | 0.9525 |
| 2024-11-27 | 0.9652 | 0.9652 |
| 2024-11-26 | 0.9421 | 0.9421 |
| 2024-11-25 | 0.9439 | 0.9439 |
| 2024-11-22 | 0.9491 | 0.9491 |
| 2024-11-21 | 0.9655 | 0.9655 |
| 2024-11-20 | 0.9709 | 0.9709 |
| 2024-11-19 | 0.9679 | 0.9679 |
| 2024-11-18 | 0.9617 | 0.9617 |
| 2024-11-15 | 0.9553 | 0.9553 |
| 2024-11-14 | 0.9561 | 0.9561 |
| 2024-11-13 | 0.9744 | 0.9744 |
| 2024-11-12 | 0.9749 | 0.9749 |
| 2024-11-11 | 0.9987 | 0.9987 |
| 2024-11-08 | 1.0085 | 1.0085 |
| 2024-11-07 | 1.0206 | 1.0206 |
| 2024-11-01 | 0.9929 | 0.9929 |
| 2024-10-25 | 0.9991 | 0.9991 |
| 2024-10-24 | 1.0000 | 1.0000 |
