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广发中证港股通互联网指数发起式C(021093)

2025-05-28     1.2030-0.5374%
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净值发布日期 单位净值 累计净值
2025-05-281.20301.2030
2025-05-271.20951.2095
2025-05-261.19701.1970
2025-05-231.21801.2180
2025-05-221.21621.2162
2025-05-211.23881.2388
2025-05-201.22901.2290
2025-05-191.21251.2125
2025-05-161.21841.2184
2025-05-151.22711.2271
2025-05-141.24081.2408
2025-05-131.21381.2138
2025-05-121.25331.2533
2025-05-091.21771.2177
2025-05-081.22221.2222
2025-05-071.21651.2165
2025-05-061.23081.2308
2025-04-301.18771.1877
2025-04-291.15931.1593
2025-04-281.15251.1525
2025-04-251.15151.1515
2025-04-241.15181.1518
2025-04-231.16151.1615
2025-04-221.12411.1241
2025-04-211.11301.1130
2025-04-181.11291.1129
2025-04-171.11351.1135
2025-04-161.09671.0967
2025-04-151.13891.1389
2025-04-141.14081.1408
2025-04-111.12121.1212
2025-04-101.11371.1137
2025-04-091.09461.0946
2025-04-081.06301.0630
2025-04-071.02281.0228
2025-04-031.21211.2121
2025-04-021.22281.2228
2025-04-011.22361.2236
2025-03-311.22641.2264
2025-03-281.25131.2513
2025-03-271.26041.2604
2025-03-261.26291.2629
2025-03-251.25161.2516
2025-03-241.29841.2984
2025-03-211.28521.2852
2025-03-201.31591.3159
2025-03-191.36641.3664
2025-03-181.37331.3733
2025-03-171.33211.3321
2025-03-141.32511.3251
2025-03-131.29501.2950
2025-03-121.31431.3143
2025-03-111.33971.3397
2025-03-101.33101.3310
2025-03-071.36741.3674
2025-03-061.37901.3790
2025-03-051.30131.3013
2025-03-041.24751.2475
2025-03-031.24581.2458
2025-02-281.23891.2389
2025-02-271.29731.2973
2025-02-261.33031.3303
2025-02-251.28661.2866
2025-02-241.31731.3173
2025-02-211.33731.3373
2025-02-201.25971.2597
2025-02-191.29181.2918
2025-02-181.29731.2973
2025-02-171.27561.2756
2025-02-141.28201.2820
2025-02-131.20081.2008
2025-02-121.20401.2040
2025-02-111.17561.1756
2025-02-101.19941.1994
2025-02-071.16201.1620
2025-02-061.14001.1400
2025-02-051.12401.1240
2025-01-271.05781.0578
2025-01-241.04031.0403
2025-01-231.01161.0116
2025-01-221.01591.0159
2025-01-211.03801.0380
2025-01-201.02581.0258
2025-01-171.00561.0056
2025-01-161.00191.0019
2025-01-150.99010.9901
2025-01-140.99220.9922
2025-01-130.96460.9646
2025-01-100.97150.9715
2025-01-090.99150.9915
2025-01-080.98690.9869
2025-01-071.00391.0039
2025-01-061.02451.0245
2025-01-031.03141.0314
2025-01-021.02211.0221
2024-12-311.04411.0441
2024-12-301.05011.0501
2024-12-271.05641.0564
2024-12-261.05061.0506
2024-12-251.05021.0502
2024-12-241.04991.0499
2024-12-231.04161.0416
2024-12-201.04431.0443
2024-12-191.04431.0443
2024-12-181.04891.0489
2024-12-171.03441.0344
2024-12-161.04571.0457
2024-12-131.06151.0615
2024-12-121.08481.0848
2024-12-111.06611.0661
2024-12-101.07981.0798
2024-12-091.09821.0982
2024-12-061.05451.0545
2024-12-051.03031.0303
2024-12-041.03641.0364
2024-12-031.04011.0401
2024-12-021.03591.0359