广发中证港股通非银ETF(513750)
2024-05-09
0.9196
2.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.8995 | 0.8995 |
| 2024-05-07 | 0.9238 | 0.9238 |
| 2024-05-06 | 0.9233 | 0.9233 |
| 2024-04-30 | 0.8736 | 0.8736 |
| 2024-04-29 | 0.8857 | 0.8857 |
| 2024-04-26 | 0.8647 | 0.8647 |
| 2024-04-25 | 0.8385 | 0.8385 |
| 2024-04-24 | 0.8270 | 0.8270 |
| 2024-04-23 | 0.8028 | 0.8028 |
| 2024-04-22 | 0.7902 | 0.7902 |
| 2024-04-19 | 0.7766 | 0.7766 |
| 2024-04-18 | 0.7849 | 0.7849 |
| 2024-04-17 | 0.7662 | 0.7662 |
| 2024-04-16 | 0.7615 | 0.7615 |
| 2024-04-15 | 0.7769 | 0.7769 |
| 2024-04-12 | 0.7810 | 0.7810 |
| 2024-04-11 | 0.8115 | 0.8115 |
| 2024-04-10 | 0.8142 | 0.8142 |
| 2024-04-09 | 0.8134 | 0.8134 |
| 2024-04-08 | 0.8102 | 0.8102 |
| 2024-04-03 | 0.8221 | 0.8221 |
| 2024-04-02 | 0.8296 | 0.8296 |
| 2024-04-01 | 0.8124 | 0.8124 |
| 2024-03-29 | 0.8125 | 0.8125 |
| 2024-03-28 | 0.8128 | 0.8128 |
| 2024-03-27 | 0.8072 | 0.8072 |
| 2024-03-26 | 0.8162 | 0.8162 |
| 2024-03-25 | 0.8155 | 0.8155 |
| 2024-03-22 | 0.8340 | 0.8340 |
| 2024-03-21 | 0.8598 | 0.8598 |
| 2024-03-20 | 0.8487 | 0.8487 |
| 2024-03-19 | 0.8472 | 0.8472 |
| 2024-03-18 | 0.8679 | 0.8679 |
| 2024-03-15 | 0.8649 | 0.8649 |
| 2024-03-14 | 0.8873 | 0.8873 |
| 2024-03-13 | 0.8997 | 0.8997 |
| 2024-03-12 | 0.9111 | 0.9111 |
| 2024-03-11 | 0.8835 | 0.8835 |
| 2024-03-08 | 0.8704 | 0.8704 |
| 2024-03-07 | 0.8597 | 0.8597 |
| 2024-03-06 | 0.8645 | 0.8645 |
| 2024-03-05 | 0.8557 | 0.8557 |
| 2024-03-04 | 0.8742 | 0.8742 |
| 2024-03-01 | 0.8830 | 0.8830 |
| 2024-02-29 | 0.8834 | 0.8834 |
| 2024-02-28 | 0.8882 | 0.8882 |
| 2024-02-27 | 0.9062 | 0.9062 |
| 2024-02-26 | 0.9030 | 0.9030 |
| 2024-02-23 | 0.9148 | 0.9148 |
| 2024-02-22 | 0.9143 | 0.9143 |
| 2024-02-21 | 0.8987 | 0.8987 |
| 2024-02-20 | 0.8722 | 0.8722 |
| 2024-02-19 | 0.8679 | 0.8679 |
| 2024-02-08 | 0.8654 | 0.8654 |
| 2024-02-07 | 0.8658 | 0.8658 |
| 2024-02-06 | 0.8657 | 0.8657 |
| 2024-02-05 | 0.8249 | 0.8249 |
| 2024-02-02 | 0.8292 | 0.8292 |
| 2024-02-01 | 0.8434 | 0.8434 |
| 2024-01-31 | 0.8448 | 0.8448 |
| 2024-01-30 | 0.8521 | 0.8521 |
| 2024-01-29 | 0.8818 | 0.8818 |
| 2024-01-26 | 0.8771 | 0.8771 |
| 2024-01-25 | 0.8866 | 0.8866 |
| 2024-01-24 | 0.8621 | 0.8621 |
| 2024-01-23 | 0.8295 | 0.8295 |
| 2024-01-22 | 0.8010 | 0.8010 |
| 2024-01-19 | 0.8241 | 0.8241 |
| 2024-01-18 | 0.8279 | 0.8279 |
| 2024-01-17 | 0.8244 | 0.8244 |
| 2024-01-16 | 0.8615 | 0.8615 |
| 2024-01-15 | 0.8787 | 0.8787 |
| 2024-01-12 | 0.8763 | 0.8763 |
| 2024-01-11 | 0.8757 | 0.8757 |
| 2024-01-10 | 0.8639 | 0.8639 |
| 2024-01-09 | 0.8717 | 0.8717 |
| 2024-01-08 | 0.8757 | 0.8757 |
| 2024-01-05 | 0.9001 | 0.9001 |
| 2024-01-04 | 0.9025 | 0.9025 |
| 2024-01-03 | 0.9047 | 0.9047 |
| 2024-01-02 | 0.9005 | 0.9005 |
| 2023-12-31 | 0.9213 | 0.9213 |
| 2023-12-29 | 0.9213 | 0.9213 |
| 2023-12-28 | 0.9208 | 0.9208 |
| 2023-12-27 | 0.8917 | 0.8917 |
| 2023-12-26 | 0.8855 | 0.8855 |
| 2023-12-25 | 0.8855 | 0.8855 |
| 2023-12-22 | 0.8857 | 0.8857 |
| 2023-12-21 | 0.8909 | 0.8909 |
| 2023-12-20 | 0.8892 | 0.8892 |
| 2023-12-19 | 0.8873 | 0.8873 |
| 2023-12-18 | 0.8956 | 0.8956 |
| 2023-12-15 | 0.9054 | 0.9054 |
| 2023-12-14 | 0.8863 | 0.8863 |
| 2023-12-13 | 0.8793 | 0.8793 |
| 2023-12-12 | 0.8936 | 0.8936 |
| 2023-12-11 | 0.8844 | 0.8844 |
| 2023-12-08 | 0.8914 | 0.8914 |
| 2023-12-07 | 0.8953 | 0.8953 |
| 2023-12-06 | 0.9033 | 0.9033 |
| 2023-12-05 | 0.9000 | 0.9000 |
| 2023-12-04 | 0.9212 | 0.9212 |
| 2023-12-01 | 0.9381 | 0.9381 |
| 2023-11-30 | 0.9377 | 0.9377 |
| 2023-11-29 | 0.9405 | 0.9405 |
| 2023-11-28 | 0.9631 | 0.9631 |
| 2023-11-27 | 0.9713 | 0.9713 |
| 2023-11-24 | 0.9818 | 0.9818 |
| 2023-11-20 | 0.9946 | 0.9946 |
| 2023-11-17 | 0.9917 | 0.9917 |
