广发中证港股通非银ETF(513750)
2024-11-20
1.1978
0.5709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1978 | 1.1978 |
| 2024-11-19 | 1.1910 | 1.1910 |
| 2024-11-18 | 1.1860 | 1.1860 |
| 2024-11-15 | 1.1779 | 1.1779 |
| 2024-11-14 | 1.1964 | 1.1964 |
| 2024-11-13 | 1.2180 | 1.2180 |
| 2024-11-12 | 1.2139 | 1.2139 |
| 2024-11-11 | 1.2635 | 1.2635 |
| 2024-11-08 | 1.2925 | 1.2925 |
| 2024-11-07 | 1.3210 | 1.3210 |
| 2024-11-06 | 1.2454 | 1.2454 |
| 2024-11-05 | 1.2793 | 1.2793 |
| 2024-11-04 | 1.2296 | 1.2296 |
| 2024-11-01 | 1.2166 | 1.2166 |
| 2024-10-31 | 1.2167 | 1.2167 |
| 2024-10-30 | 1.2120 | 1.2120 |
| 2024-10-29 | 1.2401 | 1.2401 |
| 2024-10-28 | 1.2395 | 1.2395 |
| 2024-10-25 | 1.2449 | 1.2449 |
| 2024-10-24 | 1.2415 | 1.2415 |
| 2024-10-23 | 1.2491 | 1.2491 |
| 2024-10-22 | 1.2281 | 1.2281 |
| 2024-10-21 | 1.2296 | 1.2296 |
| 2024-10-18 | 1.2511 | 1.2511 |
| 2024-10-17 | 1.1844 | 1.1844 |
| 2024-10-16 | 1.2036 | 1.2036 |
| 2024-10-15 | 1.1916 | 1.1916 |
| 2024-10-14 | 1.2463 | 1.2463 |
| 2024-10-11 | 1.2663 | 1.2663 |
| 2024-10-10 | 1.2661 | 1.2661 |
| 2024-10-09 | 1.2174 | 1.2174 |
| 2024-10-08 | 1.2709 | 1.2709 |
| 2024-09-30 | 1.2114 | 1.2114 |
| 2024-09-27 | 1.1414 | 1.1414 |
| 2024-09-26 | 1.0751 | 1.0751 |
| 2024-09-25 | 1.0176 | 1.0176 |
| 2024-09-24 | 1.0006 | 1.0006 |
| 2024-09-23 | 0.9440 | 0.9440 |
| 2024-09-20 | 0.9390 | 0.9390 |
| 2024-09-19 | 0.9340 | 0.9340 |
| 2024-09-18 | 0.9041 | 0.9041 |
| 2024-09-13 | 0.8983 | 0.8983 |
| 2024-09-12 | 0.8942 | 0.8942 |
| 2024-09-11 | 0.8870 | 0.8870 |
| 2024-09-10 | 0.8949 | 0.8949 |
| 2024-09-09 | 0.8981 | 0.8981 |
| 2024-09-06 | 0.9154 | 0.9154 |
| 2024-09-05 | 0.9161 | 0.9161 |
| 2024-09-04 | 0.9048 | 0.9048 |
| 2024-09-03 | 0.9142 | 0.9142 |
| 2024-09-02 | 0.9186 | 0.9186 |
| 2024-08-30 | 0.9214 | 0.9214 |
| 2024-08-29 | 0.9044 | 0.9044 |
| 2024-08-28 | 0.8961 | 0.8961 |
| 2024-08-27 | 0.9026 | 0.9026 |
| 2024-08-26 | 0.8985 | 0.8985 |
| 2024-08-23 | 0.8944 | 0.8944 |
| 2024-08-22 | 0.8805 | 0.8805 |
| 2024-08-21 | 0.8710 | 0.8710 |
| 2024-08-20 | 0.8820 | 0.8820 |
| 2024-08-19 | 0.8848 | 0.8848 |
| 2024-08-16 | 0.8802 | 0.8802 |
| 2024-08-15 | 0.8715 | 0.8715 |
| 2024-08-14 | 0.8702 | 0.8702 |
| 2024-08-13 | 0.8783 | 0.8783 |
| 2024-08-12 | 0.8708 | 0.8708 |
| 2024-08-09 | 0.8709 | 0.8709 |
| 2024-08-08 | 0.8649 | 0.8649 |
| 2024-08-07 | 0.8656 | 0.8656 |
| 2024-08-06 | 0.8565 | 0.8565 |
| 2024-08-05 | 0.8733 | 0.8733 |
| 2024-08-02 | 0.8754 | 0.8754 |
| 2024-08-01 | 0.8894 | 0.8894 |
| 2024-07-31 | 0.8921 | 0.8921 |
| 2024-07-30 | 0.8672 | 0.8672 |
| 2024-07-29 | 0.8730 | 0.8730 |
| 2024-07-26 | 0.8674 | 0.8674 |
| 2024-07-25 | 0.8596 | 0.8596 |
| 2024-07-24 | 0.8745 | 0.8745 |
| 2024-07-23 | 0.8851 | 0.8851 |
| 2024-07-22 | 0.8915 | 0.8915 |
| 2024-07-19 | 0.8886 | 0.8886 |
| 2024-07-18 | 0.8974 | 0.8974 |
| 2024-07-17 | 0.8930 | 0.8930 |
| 2024-07-16 | 0.8844 | 0.8844 |
| 2024-07-15 | 0.9003 | 0.9003 |
| 2024-07-12 | 0.9124 | 0.9124 |
| 2024-07-11 | 0.8951 | 0.8951 |
| 2024-07-10 | 0.8777 | 0.8777 |
| 2024-07-09 | 0.8710 | 0.8710 |
| 2024-07-08 | 0.8669 | 0.8669 |
| 2024-07-05 | 0.8803 | 0.8803 |
| 2024-07-04 | 0.8949 | 0.8949 |
| 2024-07-03 | 0.8983 | 0.8983 |
| 2024-07-02 | 0.8855 | 0.8855 |
| 2024-07-01 | 0.8800 | 0.8800 |
| 2024-06-30 | 0.8801 | 0.8801 |
| 2024-06-28 | 0.8801 | 0.8801 |
| 2024-06-27 | 0.8864 | 0.8864 |
| 2024-06-26 | 0.9040 | 0.9040 |
| 2024-06-25 | 0.9071 | 0.9071 |
| 2024-06-24 | 0.9117 | 0.9117 |
| 2024-06-21 | 0.9164 | 0.9164 |
| 2024-06-20 | 0.9271 | 0.9271 |
| 2024-06-19 | 0.9293 | 0.9293 |
| 2024-06-18 | 0.9090 | 0.9090 |
| 2024-06-17 | 0.9066 | 0.9066 |
| 2024-06-14 | 0.9091 | 0.9091 |
| 2024-06-13 | 0.9107 | 0.9107 |
| 2024-06-12 | 0.9073 | 0.9073 |
| 2024-06-11 | 0.9180 | 0.9180 |
| 2024-06-07 | 0.9342 | 0.9342 |
| 2024-06-06 | 0.9427 | 0.9427 |
| 2024-06-05 | 0.9486 | 0.9486 |
| 2024-06-04 | 0.9486 | 0.9486 |
| 2024-06-03 | 0.9396 | 0.9396 |
| 2024-05-31 | 0.9305 | 0.9305 |
| 2024-05-30 | 0.9405 | 0.9405 |
| 2024-05-29 | 0.9572 | 0.9572 |
| 2024-05-28 | 0.9739 | 0.9739 |
