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
1.4809
0.0020 0.14%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5570
- 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
近半年广发中证港股通非银ETF发起式联接A基金净值查询
近半年,广发中证港股通非银ETF发起式联接A(020500)基金累计收益率-6.65%
| 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 |
| 2026-09-17 |
020500 |
广发中证港股通非银ETF发起式联接A |
1.4745 |
1.5506 |
1.4809 |
1.5570 |
-0.0064 |
-0.43% |
| 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% |
