广发中证港股通互联网指数发起式C(021093)
2025-05-29
1.2293
2.1862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 1.2293 | 1.2293 |
| 2025-05-28 | 1.2030 | 1.2030 |
| 2025-05-27 | 1.2095 | 1.2095 |
| 2025-05-26 | 1.1970 | 1.1970 |
| 2025-05-23 | 1.2180 | 1.2180 |
| 2025-05-22 | 1.2162 | 1.2162 |
| 2025-05-21 | 1.2388 | 1.2388 |
| 2025-05-20 | 1.2290 | 1.2290 |
| 2025-05-19 | 1.2125 | 1.2125 |
| 2025-05-16 | 1.2184 | 1.2184 |
| 2025-05-15 | 1.2271 | 1.2271 |
| 2025-05-14 | 1.2408 | 1.2408 |
| 2025-05-13 | 1.2138 | 1.2138 |
| 2025-05-12 | 1.2533 | 1.2533 |
| 2025-05-09 | 1.2177 | 1.2177 |
| 2025-05-08 | 1.2222 | 1.2222 |
| 2025-05-07 | 1.2165 | 1.2165 |
| 2025-05-06 | 1.2308 | 1.2308 |
| 2025-04-30 | 1.1877 | 1.1877 |
| 2025-04-29 | 1.1593 | 1.1593 |
| 2025-04-28 | 1.1525 | 1.1525 |
| 2025-04-25 | 1.1515 | 1.1515 |
| 2025-04-24 | 1.1518 | 1.1518 |
| 2025-04-23 | 1.1615 | 1.1615 |
| 2025-04-22 | 1.1241 | 1.1241 |
| 2025-04-21 | 1.1130 | 1.1130 |
| 2025-04-18 | 1.1129 | 1.1129 |
| 2025-04-17 | 1.1135 | 1.1135 |
| 2025-04-16 | 1.0967 | 1.0967 |
| 2025-04-15 | 1.1389 | 1.1389 |
| 2025-04-14 | 1.1408 | 1.1408 |
| 2025-04-11 | 1.1212 | 1.1212 |
| 2025-04-10 | 1.1137 | 1.1137 |
| 2025-04-09 | 1.0946 | 1.0946 |
| 2025-04-08 | 1.0630 | 1.0630 |
| 2025-04-07 | 1.0228 | 1.0228 |
| 2025-04-03 | 1.2121 | 1.2121 |
| 2025-04-02 | 1.2228 | 1.2228 |
| 2025-04-01 | 1.2236 | 1.2236 |
| 2025-03-31 | 1.2264 | 1.2264 |
| 2025-03-28 | 1.2513 | 1.2513 |
| 2025-03-27 | 1.2604 | 1.2604 |
| 2025-03-26 | 1.2629 | 1.2629 |
| 2025-03-25 | 1.2516 | 1.2516 |
| 2025-03-24 | 1.2984 | 1.2984 |
| 2025-03-21 | 1.2852 | 1.2852 |
| 2025-03-20 | 1.3159 | 1.3159 |
| 2025-03-19 | 1.3664 | 1.3664 |
| 2025-03-18 | 1.3733 | 1.3733 |
| 2025-03-17 | 1.3321 | 1.3321 |
| 2025-03-14 | 1.3251 | 1.3251 |
| 2025-03-13 | 1.2950 | 1.2950 |
| 2025-03-12 | 1.3143 | 1.3143 |
| 2025-03-11 | 1.3397 | 1.3397 |
| 2025-03-10 | 1.3310 | 1.3310 |
| 2025-03-07 | 1.3674 | 1.3674 |
| 2025-03-06 | 1.3790 | 1.3790 |
| 2025-03-05 | 1.3013 | 1.3013 |
| 2025-03-04 | 1.2475 | 1.2475 |
| 2025-03-03 | 1.2458 | 1.2458 |
| 2025-02-28 | 1.2389 | 1.2389 |
| 2025-02-27 | 1.2973 | 1.2973 |
| 2025-02-26 | 1.3303 | 1.3303 |
| 2025-02-25 | 1.2866 | 1.2866 |
| 2025-02-24 | 1.3173 | 1.3173 |
| 2025-02-21 | 1.3373 | 1.3373 |
| 2025-02-20 | 1.2597 | 1.2597 |
| 2025-02-19 | 1.2918 | 1.2918 |
| 2025-02-18 | 1.2973 | 1.2973 |
| 2025-02-17 | 1.2756 | 1.2756 |
| 2025-02-14 | 1.2820 | 1.2820 |
| 2025-02-13 | 1.2008 | 1.2008 |
| 2025-02-12 | 1.2040 | 1.2040 |
| 2025-02-11 | 1.1756 | 1.1756 |
| 2025-02-10 | 1.1994 | 1.1994 |
| 2025-02-07 | 1.1620 | 1.1620 |
| 2025-02-06 | 1.1400 | 1.1400 |
| 2025-02-05 | 1.1240 | 1.1240 |
| 2025-01-27 | 1.0578 | 1.0578 |
| 2025-01-24 | 1.0403 | 1.0403 |
| 2025-01-23 | 1.0116 | 1.0116 |
| 2025-01-22 | 1.0159 | 1.0159 |
| 2025-01-21 | 1.0380 | 1.0380 |
| 2025-01-20 | 1.0258 | 1.0258 |
| 2025-01-17 | 1.0056 | 1.0056 |
| 2025-01-16 | 1.0019 | 1.0019 |
| 2025-01-15 | 0.9901 | 0.9901 |
| 2025-01-14 | 0.9922 | 0.9922 |
| 2025-01-13 | 0.9646 | 0.9646 |
| 2025-01-10 | 0.9715 | 0.9715 |
| 2025-01-09 | 0.9915 | 0.9915 |
| 2025-01-08 | 0.9869 | 0.9869 |
| 2025-01-07 | 1.0039 | 1.0039 |
| 2025-01-06 | 1.0245 | 1.0245 |
| 2025-01-03 | 1.0314 | 1.0314 |
| 2025-01-02 | 1.0221 | 1.0221 |
| 2024-12-31 | 1.0441 | 1.0441 |
| 2024-12-30 | 1.0501 | 1.0501 |
| 2024-12-27 | 1.0564 | 1.0564 |
| 2024-12-26 | 1.0506 | 1.0506 |
| 2024-12-25 | 1.0502 | 1.0502 |
| 2024-12-24 | 1.0499 | 1.0499 |
| 2024-12-23 | 1.0416 | 1.0416 |
| 2024-12-20 | 1.0443 | 1.0443 |
| 2024-12-19 | 1.0443 | 1.0443 |
| 2024-12-18 | 1.0489 | 1.0489 |
| 2024-12-17 | 1.0344 | 1.0344 |
| 2024-12-16 | 1.0457 | 1.0457 |
| 2024-12-13 | 1.0615 | 1.0615 |
| 2024-12-12 | 1.0848 | 1.0848 |
| 2024-12-11 | 1.0661 | 1.0661 |
| 2024-12-10 | 1.0798 | 1.0798 |
| 2024-12-09 | 1.0982 | 1.0982 |
| 2024-12-06 | 1.0545 | 1.0545 |
| 2024-12-05 | 1.0303 | 1.0303 |
| 2024-12-04 | 1.0364 | 1.0364 |
| 2024-12-03 | 1.0401 | 1.0401 |
| 2024-12-02 | 1.0359 | 1.0359 |
