广发中证港股通非银ETF发起式联接A基金净值查询(020500)
今天最新净值
1.4789
-0.0165 -1.12%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5550
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7459亿
- 最近资产：3.56亿元
- 基金公司：
- 基金经理：罗国庆
近一年广发中证港股通非银ETF发起式联接A基金净值查询
近一年,广发中证港股通非银ETF发起式联接A(020500)基金累计收益率-11.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4809 |
1.5570 |
1.4789 |
1.5550 |
0.0020 |
0.14% |
| 2026-09-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4789 |
1.5550 |
1.4954 |
1.5715 |
-0.0165 |
-1.12% |
| 2026-09-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4954 |
1.5715 |
1.4940 |
1.5701 |
0.0014 |
0.09% |
| 2026-09-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4940 |
1.5701 |
1.5122 |
1.5883 |
-0.0182 |
-1.20% |
| 2026-09-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5122 |
1.5883 |
1.5144 |
1.5905 |
-0.0022 |
-0.15% |
| 2026-09-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5144 |
1.5905 |
1.5167 |
1.5928 |
-0.0023 |
-0.15% |
| 2026-09-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5167 |
1.5928 |
1.5411 |
1.6172 |
-0.0244 |
-1.61% |
| 2026-09-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5411 |
1.6172 |
1.5678 |
1.6439 |
-0.0267 |
-1.73% |
| 2026-09-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5678 |
1.6439 |
1.5453 |
1.6214 |
0.0225 |
1.46% |
| 2026-09-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5453 |
1.6214 |
1.5262 |
1.6023 |
0.0191 |
1.25% |
|
|
| 2026-09-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5262 |
1.6023 |
1.5390 |
1.6151 |
-0.0128 |
-0.83% |
| 2026-09-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5390 |
1.6151 |
1.5336 |
1.6097 |
0.0054 |
0.35% |
| 2026-08-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5336 |
1.6097 |
1.5184 |
1.5945 |
0.0152 |
1.00% |
| 2026-08-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5184 |
1.5945 |
1.5144 |
1.5905 |
0.0040 |
0.26% |
| 2026-08-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5144 |
1.5905 |
1.5200 |
1.5961 |
-0.0056 |
-0.37% |
| 2026-08-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5200 |
1.5961 |
1.4884 |
1.5645 |
0.0316 |
2.12% |
| 2026-08-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4884 |
1.5645 |
1.4931 |
1.5692 |
-0.0047 |
-0.31% |
| 2026-08-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4931 |
1.5692 |
1.4916 |
1.5677 |
0.0015 |
0.10% |
| 2026-08-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4916 |
1.5677 |
1.4498 |
1.5259 |
0.0418 |
2.88% |
| 2026-08-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4498 |
1.5259 |
1.4521 |
1.5282 |
-0.0023 |
-0.16% |
| 2026-08-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4521 |
1.5282 |
1.4445 |
1.5206 |
0.0076 |
0.53% |
| 2026-08-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4445 |
1.5206 |
1.4653 |
1.5414 |
-0.0208 |
-1.44% |
| 2026-08-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4653 |
1.5414 |
1.4421 |
1.5182 |
0.0232 |
1.61% |
| 2026-08-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4421 |
1.5182 |
1.4631 |
1.5392 |
-0.0210 |
-1.46% |
| 2026-08-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4631 |
1.5392 |
1.4652 |
1.5413 |
-0.0021 |
-0.14% |
|
|
| 2026-08-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4652 |
1.5413 |
1.4669 |
1.5430 |
-0.0017 |
-0.12% |
| 2026-08-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4669 |
1.5430 |
1.4967 |
1.5728 |
-0.0298 |
-2.03% |
| 2026-08-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4967 |
1.5728 |
1.5015 |
1.5776 |
-0.0048 |
-0.32% |
| 2026-08-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5015 |
1.5776 |
1.5015 |
1.5776 |
0.0000 |
0.00% |
| 2026-08-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5015 |
1.5776 |
1.5291 |
1.6052 |
-0.0276 |
-1.84% |
| 2026-08-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5291 |
1.6052 |
1.5170 |
1.5931 |
0.0121 |
0.80% |
| 2026-08-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5170 |
1.5931 |
1.5260 |
1.6021 |
-0.0090 |
-0.59% |
| 2026-08-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5260 |
1.6021 |
1.5326 |
1.6087 |
-0.0066 |
-0.43% |
| 2026-07-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5326 |
1.6087 |
1.5380 |
1.6141 |
-0.0054 |
-0.35% |
| 2026-07-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5380 |
1.6141 |
1.5265 |
1.6026 |
0.0115 |
0.75% |
| 2026-07-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5265 |
1.6026 |
1.5073 |
1.5834 |
0.0192 |
1.27% |
| 2026-07-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5073 |
1.5834 |
1.5058 |
1.5819 |
0.0015 |
0.10% |
| 2026-07-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5058 |
1.5819 |
1.5070 |
1.5831 |
-0.0012 |
-0.08% |
| 2026-07-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5070 |
1.5831 |
1.5220 |
1.5981 |
-0.0150 |
-0.99% |
| 2026-07-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5220 |
1.5981 |
1.5000 |
1.5761 |
0.0220 |
1.47% |
| 2026-07-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5000 |
1.5761 |
1.4939 |
1.5700 |
0.0061 |
0.41% |
| 2026-07-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4939 |
1.5700 |
1.4756 |
1.5517 |
0.0183 |
1.24% |
| 2026-07-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4756 |
1.5517 |
1.4416 |
1.5177 |
0.0340 |
2.36% |
| 2026-07-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4416 |
1.5177 |
1.4670 |
1.5431 |
-0.0254 |
-1.73% |
| 2026-07-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4670 |
1.5431 |
1.4676 |
1.5437 |
-0.0006 |
-0.04% |
| 2026-07-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4676 |
1.5437 |
1.4469 |
1.5230 |
0.0207 |
1.43% |
| 2026-07-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4469 |
1.5230 |
1.4211 |
1.4972 |
0.0258 |
1.82% |
| 2026-07-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4211 |
1.4972 |
1.4327 |
1.5088 |
-0.0116 |
-0.81% |
| 2026-07-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4327 |
1.5088 |
1.4377 |
1.5138 |
-0.0050 |
-0.35% |
| 2026-07-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4377 |
1.5138 |
1.4524 |
1.5285 |
-0.0147 |
-1.02% |
| 2026-07-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4524 |
1.5285 |
1.4315 |
1.5076 |
0.0209 |
1.46% |
| 2026-07-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4315 |
1.5076 |
1.4577 |
1.5338 |
-0.0262 |
-1.80% |
| 2026-07-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4577 |
1.5338 |
1.4317 |
1.5078 |
0.0260 |
1.82% |
| 2026-07-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4317 |
1.5078 |
1.4124 |
1.4885 |
0.0193 |
1.37% |
| 2026-07-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4124 |
1.4885 |
1.3821 |
1.4582 |
0.0303 |
2.19% |
| 2026-07-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3821 |
1.4582 |
1.3835 |
1.4596 |
-0.0014 |
-0.10% |
| 2026-06-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3835 |
1.4596 |
1.3990 |
1.4751 |
-0.0155 |
-1.12% |
| 2026-06-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3990 |
1.4751 |
1.3780 |
1.4541 |
0.0210 |
1.52% |
| 2026-06-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.3780 |
1.4541 |
1.4168 |
1.4929 |
-0.0388 |
-2.74% |
| 2026-06-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4168 |
1.4929 |
1.4256 |
1.5017 |
-0.0088 |
-0.62% |
| 2026-06-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4256 |
1.5017 |
1.4501 |
1.5262 |
-0.0245 |
-1.72% |
| 2026-06-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4501 |
1.5262 |
1.4855 |
1.5616 |
-0.0354 |
-2.38% |
| 2026-06-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4855 |
1.5616 |
1.4411 |
1.5172 |
0.0444 |
3.08% |
| 2026-06-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4411 |
1.5172 |
1.4975 |
1.5736 |
-0.0564 |
-3.91% |
| 2026-06-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4975 |
1.5736 |
1.5109 |
1.5870 |
-0.0134 |
-0.89% |
| 2026-06-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5109 |
1.5870 |
1.5239 |
1.6000 |
-0.0130 |
-0.85% |
| 2026-06-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5239 |
1.6000 |
1.4937 |
1.5698 |
0.0302 |
2.02% |
| 2026-06-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4937 |
1.5698 |
1.4588 |
1.5349 |
0.0349 |
2.39% |
| 2026-06-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4588 |
1.5349 |
1.4569 |
1.5330 |
0.0019 |
0.13% |
| 2026-06-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4569 |
1.5330 |
1.4414 |
1.5175 |
0.0155 |
1.08% |
| 2026-06-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4414 |
1.5175 |
1.4457 |
1.5218 |
-0.0043 |
-0.30% |
| 2026-06-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4457 |
1.5218 |
1.4570 |
1.5331 |
-0.0113 |
-0.78% |
| 2026-06-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4570 |
1.5331 |
1.4710 |
1.5471 |
-0.0140 |
-0.95% |
| 2026-06-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4710 |
1.5471 |
1.5015 |
1.5776 |
-0.0305 |
-2.07% |
| 2026-06-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5015 |
1.5776 |
1.5156 |
1.5917 |
-0.0141 |
-0.93% |
| 2026-06-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5156 |
1.5917 |
1.5078 |
1.5839 |
0.0078 |
0.52% |
| 2026-06-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5078 |
1.5839 |
1.5052 |
1.5813 |
0.0026 |
0.17% |
| 2026-05-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5052 |
1.5813 |
1.4939 |
1.5700 |
0.0113 |
0.76% |
| 2026-05-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4939 |
1.5700 |
1.5178 |
1.5939 |
-0.0239 |
-1.60% |
| 2026-05-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5178 |
1.5939 |
1.5306 |
1.6067 |
-0.0128 |
-0.84% |
| 2026-05-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5306 |
1.6067 |
1.5307 |
1.6068 |
-0.0001 |
-0.01% |
| 2026-05-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5307 |
1.6068 |
1.5317 |
1.6078 |
-0.0010 |
-0.07% |
| 2026-05-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5317 |
1.6078 |
1.5311 |
1.6072 |
0.0006 |
0.04% |
| 2026-05-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5311 |
1.6072 |
1.5389 |
1.6150 |
-0.0078 |
-0.51% |
| 2026-05-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5389 |
1.6150 |
1.5552 |
1.6313 |
-0.0163 |
-1.05% |
| 2026-05-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5552 |
1.6313 |
1.5550 |
1.6311 |
0.0002 |
0.01% |
| 2026-05-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5550 |
1.6311 |
1.5704 |
1.6465 |
-0.0154 |
-0.98% |
| 2026-05-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5704 |
1.6465 |
1.5884 |
1.6645 |
-0.0180 |
-1.13% |
| 2026-05-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5884 |
1.6645 |
1.5985 |
1.6746 |
-0.0101 |
-0.63% |
| 2026-05-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5985 |
1.6746 |
1.6144 |
1.6905 |
-0.0159 |
-0.99% |
| 2026-05-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6144 |
1.6905 |
1.6197 |
1.6958 |
-0.0053 |
-0.33% |
| 2026-05-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6197 |
1.6958 |
1.6172 |
1.6933 |
0.0025 |
0.15% |
| 2026-05-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6172 |
1.6933 |
1.6285 |
1.7046 |
-0.0113 |
-0.69% |
| 2026-04-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5647 |
1.6408 |
1.5713 |
1.6474 |
-0.0066 |
-0.42% |
| 2026-04-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5713 |
1.6474 |
1.5180 |
1.5941 |
0.0533 |
3.51% |
| 2026-04-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5180 |
1.5941 |
1.5284 |
1.6045 |
-0.0104 |
-0.68% |
| 2026-04-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5284 |
1.6045 |
1.5310 |
1.6071 |
-0.0026 |
-0.17% |
| 2026-04-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5310 |
1.6071 |
1.5274 |
1.6035 |
0.0036 |
0.24% |
| 2026-04-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5274 |
1.6035 |
1.5512 |
1.6273 |
-0.0238 |
-1.53% |
| 2026-04-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5512 |
1.6273 |
1.5546 |
1.6307 |
-0.0034 |
-0.22% |
| 2026-04-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5546 |
1.6307 |
1.5564 |
1.6325 |
-0.0018 |
-0.12% |
| 2026-04-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5564 |
1.6325 |
1.5436 |
1.6197 |
0.0128 |
0.83% |
| 2026-04-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5436 |
1.6197 |
1.5696 |
1.6457 |
-0.0260 |
-1.68% |
| 2026-04-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5696 |
1.6457 |
1.5535 |
1.6296 |
0.0161 |
1.04% |
| 2026-04-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5535 |
1.6296 |
1.5673 |
1.6434 |
-0.0138 |
-0.88% |
| 2026-04-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5673 |
1.6434 |
1.5554 |
1.6315 |
0.0119 |
0.77% |
| 2026-04-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5554 |
1.6315 |
1.5741 |
1.6502 |
-0.0187 |
-1.20% |
| 2026-04-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5741 |
1.6502 |
1.5504 |
1.6265 |
0.0237 |
1.53% |
| 2026-04-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5504 |
1.6265 |
1.5634 |
1.6395 |
-0.0130 |
-0.83% |
| 2026-04-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5634 |
1.6395 |
1.5132 |
1.5893 |
0.0502 |
3.32% |
| 2026-04-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5132 |
1.5893 |
1.5148 |
1.5909 |
-0.0016 |
-0.11% |
| 2026-04-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5148 |
1.5909 |
1.5137 |
1.5898 |
0.0011 |
0.07% |
| 2026-04-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5137 |
1.5898 |
1.5303 |
1.6064 |
-0.0166 |
-1.08% |
| 2026-04-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5303 |
1.6064 |
1.4999 |
1.5760 |
0.0304 |
2.03% |
| 2026-03-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4999 |
1.5760 |
1.5002 |
1.5763 |
-0.0003 |
-0.02% |
| 2026-03-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5002 |
1.5763 |
1.5208 |
1.5969 |
-0.0206 |
-1.37% |
| 2026-03-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5208 |
1.5969 |
1.5221 |
1.5982 |
-0.0013 |
-0.09% |
| 2026-03-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5221 |
1.5982 |
1.5621 |
1.6382 |
-0.0400 |
-2.63% |
| 2026-03-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5621 |
1.6382 |
1.5370 |
1.6131 |
0.0251 |
1.63% |
| 2026-03-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5370 |
1.6131 |
1.4910 |
1.5671 |
0.0460 |
3.09% |
| 2026-03-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4910 |
1.5671 |
1.5748 |
1.6509 |
-0.0838 |
-5.62% |
| 2026-03-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5748 |
1.6509 |
1.5743 |
1.6504 |
0.0005 |
0.03% |
| 2026-03-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5743 |
1.6504 |
1.6037 |
1.6798 |
-0.0294 |
-1.83% |
| 2026-03-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6037 |
1.6798 |
1.5961 |
1.6722 |
0.0076 |
0.48% |
| 2026-03-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5961 |
1.6722 |
1.5864 |
1.6625 |
0.0097 |
0.61% |
| 2026-03-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5864 |
1.6625 |
1.5723 |
1.6484 |
0.0141 |
0.90% |
| 2026-03-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5723 |
1.6484 |
1.5919 |
1.6680 |
-0.0196 |
-1.23% |
| 2026-03-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5919 |
1.6680 |
1.6123 |
1.6884 |
-0.0204 |
-1.27% |
| 2026-03-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6123 |
1.6884 |
1.6153 |
1.6914 |
-0.0030 |
-0.19% |
| 2026-03-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6153 |
1.6914 |
1.5872 |
1.6633 |
0.0281 |
1.77% |
| 2026-03-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5872 |
1.6633 |
1.6213 |
1.6974 |
-0.0341 |
-2.10% |
| 2026-03-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6213 |
1.6974 |
1.6034 |
1.6795 |
0.0179 |
1.12% |
| 2026-03-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6034 |
1.6795 |
1.5977 |
1.6738 |
0.0057 |
0.36% |
| 2026-03-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.5977 |
1.6738 |
1.6353 |
1.7114 |
-0.0376 |
-2.35% |
| 2026-03-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6353 |
1.7114 |
1.6509 |
1.7270 |
-0.0156 |
-0.94% |
| 2026-03-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6509 |
1.7270 |
1.6903 |
1.7664 |
-0.0394 |
-2.33% |
| 2026-02-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6903 |
1.7664 |
1.6812 |
1.7573 |
0.0091 |
0.54% |
| 2026-02-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6812 |
1.7573 |
1.7237 |
1.7998 |
-0.0425 |
-2.53% |
| 2026-02-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7237 |
1.7998 |
1.7202 |
1.7963 |
0.0035 |
0.20% |
| 2026-02-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7202 |
1.7963 |
1.7135 |
1.7896 |
0.0067 |
0.39% |
| 2026-02-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7135 |
1.7896 |
1.7550 |
1.8311 |
-0.0415 |
-2.36% |
| 2026-02-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7550 |
1.8311 |
1.7653 |
1.8414 |
-0.0103 |
-0.58% |
| 2026-02-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7653 |
1.8414 |
1.7845 |
1.8606 |
-0.0192 |
-1.08% |
| 2026-02-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7845 |
1.8606 |
1.7824 |
1.8585 |
0.0021 |
0.12% |
| 2026-02-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7824 |
1.8585 |
1.7328 |
1.8089 |
0.0496 |
2.86% |
| 2026-02-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7328 |
1.8089 |
1.7697 |
1.8458 |
-0.0369 |
-2.13% |
| 2026-02-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7697 |
1.8458 |
1.7888 |
1.8649 |
-0.0191 |
-1.07% |
| 2026-02-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7888 |
1.8649 |
1.7713 |
1.8474 |
0.0175 |
0.99% |
| 2026-02-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7713 |
1.8474 |
1.7652 |
1.8413 |
0.0061 |
0.35% |
| 2026-02-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7652 |
1.8413 |
1.8070 |
1.8831 |
-0.0418 |
-2.31% |
| 2026-01-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8070 |
1.8831 |
1.8354 |
1.9115 |
-0.0284 |
-1.55% |
| 2026-01-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8354 |
1.9115 |
1.8015 |
1.8776 |
0.0339 |
1.88% |
| 2026-01-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8015 |
1.8776 |
1.7758 |
1.8519 |
0.0257 |
1.45% |
| 2026-01-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7758 |
1.8519 |
1.7335 |
1.8096 |
0.0423 |
2.44% |
| 2026-01-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7335 |
1.8096 |
1.7196 |
1.7957 |
0.0139 |
0.81% |
| 2026-01-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7196 |
1.7957 |
1.7267 |
1.8028 |
-0.0071 |
-0.41% |
| 2026-01-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7267 |
1.8028 |
1.7516 |
1.8277 |
-0.0249 |
-1.44% |
| 2026-01-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7516 |
1.8277 |
1.7582 |
1.8343 |
-0.0066 |
-0.38% |
| 2026-01-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7582 |
1.8343 |
1.7423 |
1.8184 |
0.0159 |
0.91% |
| 2026-01-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7423 |
1.8184 |
1.7534 |
1.8295 |
-0.0111 |
-0.63% |
| 2026-01-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7534 |
1.8295 |
1.7618 |
1.8379 |
-0.0084 |
-0.48% |
| 2026-01-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7618 |
1.8379 |
1.7702 |
1.8463 |
-0.0084 |
-0.47% |
| 2026-01-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7702 |
1.8463 |
1.7787 |
1.8548 |
-0.0085 |
-0.48% |
| 2026-01-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7787 |
1.8548 |
1.7557 |
1.8318 |
0.0230 |
1.31% |
| 2026-01-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7557 |
1.8318 |
1.7672 |
1.8433 |
-0.0115 |
-0.65% |
| 2026-01-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7672 |
1.8433 |
1.7657 |
1.8418 |
0.0015 |
0.08% |
| 2026-01-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7657 |
1.8418 |
1.8007 |
1.8768 |
-0.0350 |
-1.98% |
| 2026-01-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8007 |
1.8768 |
1.8030 |
1.8791 |
-0.0023 |
-0.13% |
| 2026-01-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8030 |
1.8791 |
1.7379 |
1.8140 |
0.0651 |
3.75% |
| 2026-01-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7379 |
1.8140 |
1.6586 |
1.7347 |
0.0793 |
4.78% |
| 2025-12-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6586 |
1.7347 |
1.6774 |
1.7535 |
-0.0188 |
-1.12% |
| 2025-12-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6774 |
1.7535 |
1.6884 |
1.7645 |
-0.0110 |
-0.65% |
| 2025-12-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6884 |
1.7645 |
1.6991 |
1.7752 |
-0.0107 |
-0.63% |
| 2025-12-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6991 |
1.7752 |
1.6995 |
1.7756 |
-0.0004 |
-0.02% |
| 2025-12-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6995 |
1.7756 |
1.7012 |
1.7773 |
-0.0017 |
-0.10% |
| 2025-12-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7012 |
1.7773 |
1.6985 |
1.7746 |
0.0027 |
0.16% |
| 2025-12-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6985 |
1.7746 |
1.6957 |
1.7718 |
0.0028 |
0.17% |
| 2025-12-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6957 |
1.7718 |
1.6947 |
1.7708 |
0.0010 |
0.06% |
| 2025-12-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6947 |
1.7708 |
1.6774 |
1.7535 |
0.0173 |
1.03% |
| 2025-12-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6774 |
1.7535 |
1.6729 |
1.7490 |
0.0045 |
0.27% |
| 2025-12-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6729 |
1.7490 |
1.6440 |
1.7201 |
0.0289 |
1.76% |
| 2025-12-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6440 |
1.7201 |
1.6765 |
1.7526 |
-0.0325 |
-1.94% |
| 2025-12-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6765 |
1.7526 |
1.6585 |
1.7346 |
0.0180 |
1.09% |
| 2025-12-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6585 |
1.7346 |
1.6209 |
1.6970 |
0.0376 |
2.32% |
| 2025-12-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6209 |
1.6970 |
1.6300 |
1.7061 |
-0.0091 |
-0.56% |
| 2025-12-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6300 |
1.7061 |
1.6241 |
1.7002 |
0.0059 |
0.36% |
| 2025-12-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6241 |
1.7002 |
1.7335 |
1.7335 |
-0.1094 |
-6.74% |
| 2025-12-08 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7335 |
1.7335 |
1.7236 |
1.7236 |
0.0099 |
0.57% |
| 2025-12-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7236 |
1.7236 |
1.6757 |
1.6757 |
0.0479 |
2.86% |
| 2025-12-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6757 |
1.6757 |
1.6664 |
1.6664 |
0.0093 |
0.56% |
| 2025-12-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6664 |
1.6664 |
1.6989 |
1.6989 |
-0.0325 |
-1.95% |
| 2025-12-02 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6989 |
1.6989 |
1.6874 |
1.6874 |
0.0115 |
0.68% |
| 2025-12-01 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6874 |
1.6874 |
1.6921 |
1.6921 |
-0.0047 |
-0.28% |
| 2025-11-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6921 |
1.6921 |
1.7100 |
1.7100 |
-0.0179 |
-1.05% |
| 2025-11-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7100 |
1.7100 |
1.7021 |
1.7021 |
0.0079 |
0.46% |
| 2025-11-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7021 |
1.7021 |
1.6971 |
1.6971 |
0.0050 |
0.29% |
| 2025-11-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6971 |
1.6971 |
1.6808 |
1.6808 |
0.0163 |
0.97% |
| 2025-11-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6808 |
1.6808 |
1.6708 |
1.6708 |
0.0100 |
0.60% |
| 2025-11-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6708 |
1.6708 |
1.7232 |
1.7232 |
-0.0524 |
-3.04% |
| 2025-11-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7232 |
1.7232 |
1.7181 |
1.7181 |
0.0051 |
0.30% |
| 2025-11-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7181 |
1.7181 |
1.7170 |
1.7170 |
0.0011 |
0.06% |
| 2025-11-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7170 |
1.7170 |
1.7592 |
1.7592 |
-0.0422 |
-2.40% |
| 2025-11-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7592 |
1.7592 |
1.7700 |
1.7700 |
-0.0108 |
-0.61% |
| 2025-11-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7700 |
1.7700 |
1.8114 |
1.8114 |
-0.0414 |
-2.29% |
| 2025-11-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.8114 |
1.8114 |
1.7949 |
1.7949 |
0.0165 |
0.92% |
| 2025-11-12 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7949 |
1.7949 |
1.7670 |
1.7670 |
0.0279 |
1.58% |
| 2025-11-11 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7670 |
1.7670 |
1.7720 |
1.7720 |
-0.0050 |
-0.28% |
| 2025-11-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7720 |
1.7720 |
1.7421 |
1.7421 |
0.0299 |
1.72% |
| 2025-11-07 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7421 |
1.7421 |
1.7509 |
1.7509 |
-0.0088 |
-0.50% |
| 2025-11-06 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7509 |
1.7509 |
1.7067 |
1.7067 |
0.0442 |
2.59% |
| 2025-11-05 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7067 |
1.7067 |
1.7106 |
1.7106 |
-0.0039 |
-0.23% |
| 2025-11-04 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7106 |
1.7106 |
1.7174 |
1.7174 |
-0.0068 |
-0.40% |
| 2025-11-03 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7174 |
1.7174 |
1.6970 |
1.6970 |
0.0204 |
1.20% |
| 2025-10-31 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6970 |
1.6970 |
1.7255 |
1.7255 |
-0.0285 |
-1.65% |
| 2025-10-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7255 |
1.7255 |
1.7304 |
1.7304 |
-0.0049 |
-0.28% |
| 2025-10-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7304 |
1.7304 |
1.7308 |
1.7308 |
-0.0004 |
-0.02% |
| 2025-10-28 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7308 |
1.7308 |
1.7358 |
1.7358 |
-0.0050 |
-0.29% |
| 2025-10-27 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7358 |
1.7358 |
1.7171 |
1.7171 |
0.0187 |
1.09% |
| 2025-10-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7171 |
1.7171 |
1.7029 |
1.7029 |
0.0142 |
0.83% |
| 2025-10-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7029 |
1.7029 |
1.6955 |
1.6955 |
0.0074 |
0.44% |
| 2025-10-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6955 |
1.6955 |
1.7173 |
1.7173 |
-0.0218 |
-1.27% |
| 2025-10-21 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7173 |
1.7173 |
1.6829 |
1.6829 |
0.0344 |
2.04% |
| 2025-10-20 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6829 |
1.6829 |
1.6580 |
1.6580 |
0.0249 |
1.50% |
| 2025-10-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6580 |
1.6580 |
1.7118 |
1.7118 |
-0.0538 |
-3.14% |
| 2025-10-16 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7118 |
1.7118 |
1.6969 |
1.6969 |
0.0149 |
0.88% |
| 2025-10-15 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6969 |
1.6969 |
1.6451 |
1.6451 |
0.0518 |
3.15% |
| 2025-10-14 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6451 |
1.6451 |
1.6537 |
1.6537 |
-0.0086 |
-0.52% |
| 2025-10-13 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6537 |
1.6537 |
1.6883 |
1.6883 |
-0.0346 |
-2.05% |
| 2025-10-10 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6883 |
1.6883 |
1.6944 |
1.6944 |
-0.0061 |
-0.36% |
| 2025-10-09 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6944 |
1.6944 |
1.6854 |
1.6854 |
0.0090 |
0.53% |
| 2025-09-30 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6854 |
1.6854 |
1.6852 |
1.6852 |
0.0002 |
0.01% |
| 2025-09-29 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6852 |
1.6852 |
1.6221 |
1.6221 |
0.0631 |
3.89% |
| 2025-09-26 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6221 |
1.6221 |
1.6206 |
1.6206 |
0.0015 |
0.09% |
| 2025-09-25 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6206 |
1.6206 |
1.6278 |
1.6278 |
-0.0072 |
-0.44% |
| 2025-09-24 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6278 |
1.6278 |
1.6290 |
1.6290 |
-0.0012 |
-0.07% |
| 2025-09-23 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6290 |
1.6290 |
1.6501 |
1.6501 |
-0.0211 |
-1.28% |
| 2025-09-22 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6501 |
1.6501 |
1.6646 |
1.6646 |
-0.0145 |
-0.87% |
| 2025-09-19 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6646 |
1.6646 |
1.6915 |
1.6915 |
-0.0269 |
-1.59% |
| 2025-09-18 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.6915 |
1.6915 |
1.7313 |
1.7313 |
-0.0398 |
-2.30% |
| 2025-09-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.7313 |
1.7313 |
1.7106 |
1.7106 |
0.0207 |
1.21% |
