广发中证港股通非银ETF发起式联接C基金净值查询(020501)
今天最新净值
1.4675
-0.0163 -1.11%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5432
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7473亿
- 最近资产：9.35亿元
- 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C基金净值查询
近一年,广发中证港股通非银ETF发起式联接C(020501)基金累计收益率-9.64%
| 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 |
| 2026-09-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4675 |
1.5432 |
1.4838 |
1.5595 |
-0.0163 |
-1.11% |
| 2026-09-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4838 |
1.5595 |
1.4825 |
1.5582 |
0.0013 |
0.09% |
| 2026-09-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4825 |
1.5582 |
1.5005 |
1.5762 |
-0.0180 |
-1.20% |
| 2026-09-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5005 |
1.5762 |
1.5027 |
1.5784 |
-0.0022 |
-0.15% |
| 2026-09-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5027 |
1.5784 |
1.5051 |
1.5808 |
-0.0024 |
-0.16% |
| 2026-09-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5051 |
1.5808 |
1.5293 |
1.6050 |
-0.0242 |
-1.61% |
| 2026-09-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5293 |
1.6050 |
1.5558 |
1.6315 |
-0.0265 |
-1.73% |
| 2026-09-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5558 |
1.6315 |
1.5335 |
1.6092 |
0.0223 |
1.45% |
| 2026-09-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5335 |
1.6092 |
1.5145 |
1.5902 |
0.0190 |
1.25% |
| 2026-09-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5145 |
1.5902 |
1.5272 |
1.6029 |
-0.0127 |
-0.83% |
|
|
| 2026-09-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5272 |
1.6029 |
1.5219 |
1.5976 |
0.0053 |
0.35% |
| 2026-08-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5219 |
1.5976 |
1.5069 |
1.5826 |
0.0150 |
1.00% |
| 2026-08-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5069 |
1.5826 |
1.5028 |
1.5785 |
0.0041 |
0.27% |
| 2026-08-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5028 |
1.5785 |
1.5085 |
1.5842 |
-0.0057 |
-0.38% |
| 2026-08-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5085 |
1.5842 |
1.4771 |
1.5528 |
0.0314 |
2.13% |
| 2026-08-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4771 |
1.5528 |
1.4818 |
1.5575 |
-0.0047 |
-0.32% |
| 2026-08-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4818 |
1.5575 |
1.4803 |
1.5560 |
0.0015 |
0.10% |
| 2026-08-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4803 |
1.5560 |
1.4389 |
1.5146 |
0.0414 |
2.88% |
| 2026-08-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4389 |
1.5146 |
1.4412 |
1.5169 |
-0.0023 |
-0.16% |
| 2026-08-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4412 |
1.5169 |
1.4336 |
1.5093 |
0.0076 |
0.53% |
| 2026-08-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4336 |
1.5093 |
1.4542 |
1.5299 |
-0.0206 |
-1.44% |
| 2026-08-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4542 |
1.5299 |
1.4313 |
1.5070 |
0.0229 |
1.60% |
| 2026-08-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4313 |
1.5070 |
1.4521 |
1.5278 |
-0.0208 |
-1.45% |
| 2026-08-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4521 |
1.5278 |
1.4542 |
1.5299 |
-0.0021 |
-0.14% |
| 2026-08-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4542 |
1.5299 |
1.4559 |
1.5316 |
-0.0017 |
-0.12% |
|
|
| 2026-08-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4559 |
1.5316 |
1.4855 |
1.5612 |
-0.0296 |
-2.03% |
| 2026-08-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4855 |
1.5612 |
1.4903 |
1.5660 |
-0.0048 |
-0.32% |
| 2026-08-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4903 |
1.5660 |
1.4903 |
1.5660 |
0.0000 |
0.00% |
| 2026-08-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4903 |
1.5660 |
1.5177 |
1.5934 |
-0.0274 |
-1.84% |
| 2026-08-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5177 |
1.5934 |
1.5057 |
1.5814 |
0.0120 |
0.80% |
| 2026-08-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5057 |
1.5814 |
1.5147 |
1.5904 |
-0.0090 |
-0.59% |
| 2026-08-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5147 |
1.5904 |
1.5213 |
1.5970 |
-0.0066 |
-0.43% |
| 2026-07-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5213 |
1.5970 |
1.5267 |
1.6024 |
-0.0054 |
-0.35% |
| 2026-07-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5267 |
1.6024 |
1.5152 |
1.5909 |
0.0115 |
0.76% |
| 2026-07-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5152 |
1.5909 |
1.4962 |
1.5719 |
0.0190 |
1.27% |
| 2026-07-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4962 |
1.5719 |
1.4947 |
1.5704 |
0.0015 |
0.10% |
| 2026-07-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4947 |
1.5704 |
1.4959 |
1.5716 |
-0.0012 |
-0.08% |
| 2026-07-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4959 |
1.5716 |
1.5109 |
1.5866 |
-0.0150 |
-0.99% |
| 2026-07-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5109 |
1.5866 |
1.4890 |
1.5647 |
0.0219 |
1.47% |
| 2026-07-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4890 |
1.5647 |
1.4829 |
1.5586 |
0.0061 |
0.41% |
| 2026-07-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4829 |
1.5586 |
1.4648 |
1.5405 |
0.0181 |
1.24% |
| 2026-07-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4648 |
1.5405 |
1.4311 |
1.5068 |
0.0337 |
2.35% |
| 2026-07-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4311 |
1.5068 |
1.4564 |
1.5321 |
-0.0253 |
-1.74% |
| 2026-07-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4564 |
1.5321 |
1.4569 |
1.5326 |
-0.0005 |
-0.03% |
| 2026-07-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4569 |
1.5326 |
1.4364 |
1.5121 |
0.0205 |
1.43% |
| 2026-07-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4364 |
1.5121 |
1.4108 |
1.4865 |
0.0256 |
1.81% |
| 2026-07-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4108 |
1.4865 |
1.4223 |
1.4980 |
-0.0115 |
-0.81% |
| 2026-07-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4223 |
1.4980 |
1.4273 |
1.5030 |
-0.0050 |
-0.35% |
| 2026-07-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4273 |
1.5030 |
1.4420 |
1.5177 |
-0.0147 |
-1.02% |
| 2026-07-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4420 |
1.5177 |
1.4212 |
1.4969 |
0.0208 |
1.46% |
| 2026-07-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4212 |
1.4969 |
1.4472 |
1.5229 |
-0.0260 |
-1.80% |
| 2026-07-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4472 |
1.5229 |
1.4214 |
1.4971 |
0.0258 |
1.82% |
| 2026-07-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4214 |
1.4971 |
1.4023 |
1.4780 |
0.0191 |
1.36% |
| 2026-07-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4023 |
1.4780 |
1.3722 |
1.4479 |
0.0301 |
2.19% |
| 2026-07-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3722 |
1.4479 |
1.3736 |
1.4493 |
-0.0014 |
-0.10% |
| 2026-06-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3736 |
1.4493 |
1.3890 |
1.4647 |
-0.0154 |
-1.12% |
| 2026-06-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3890 |
1.4647 |
1.3682 |
1.4439 |
0.0208 |
1.52% |
| 2026-06-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.3682 |
1.4439 |
1.4067 |
1.4824 |
-0.0385 |
-2.74% |
| 2026-06-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4067 |
1.4824 |
1.4155 |
1.4912 |
-0.0088 |
-0.62% |
| 2026-06-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4155 |
1.4912 |
1.4399 |
1.5156 |
-0.0244 |
-1.72% |
| 2026-06-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4399 |
1.5156 |
1.4750 |
1.5507 |
-0.0351 |
-2.38% |
| 2026-06-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4750 |
1.5507 |
1.4309 |
1.5066 |
0.0441 |
3.08% |
| 2026-06-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4309 |
1.5066 |
1.4870 |
1.5627 |
-0.0561 |
-3.92% |
| 2026-06-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4870 |
1.5627 |
1.5003 |
1.5760 |
-0.0133 |
-0.89% |
| 2026-06-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5003 |
1.5760 |
1.5133 |
1.5890 |
-0.0130 |
-0.86% |
| 2026-06-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5133 |
1.5890 |
1.4832 |
1.5589 |
0.0301 |
2.03% |
| 2026-06-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4832 |
1.5589 |
1.4486 |
1.5243 |
0.0346 |
2.39% |
| 2026-06-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4486 |
1.5243 |
1.4468 |
1.5225 |
0.0018 |
0.12% |
| 2026-06-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4468 |
1.5225 |
1.4314 |
1.5071 |
0.0154 |
1.08% |
| 2026-06-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4314 |
1.5071 |
1.4356 |
1.5113 |
-0.0042 |
-0.29% |
| 2026-06-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4356 |
1.5113 |
1.4469 |
1.5226 |
-0.0113 |
-0.78% |
| 2026-06-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4469 |
1.5226 |
1.4608 |
1.5365 |
-0.0139 |
-0.95% |
| 2026-06-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4608 |
1.5365 |
1.4911 |
1.5668 |
-0.0303 |
-2.07% |
| 2026-06-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4911 |
1.5668 |
1.5051 |
1.5808 |
-0.0140 |
-0.93% |
| 2026-06-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5051 |
1.5808 |
1.4975 |
1.5732 |
0.0076 |
0.51% |
| 2026-06-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4975 |
1.5732 |
1.4948 |
1.5705 |
0.0027 |
0.18% |
| 2026-05-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4948 |
1.5705 |
1.4836 |
1.5593 |
0.0112 |
0.75% |
| 2026-05-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4836 |
1.5593 |
1.5074 |
1.5831 |
-0.0238 |
-1.60% |
| 2026-05-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5074 |
1.5831 |
1.5201 |
1.5958 |
-0.0127 |
-0.84% |
| 2026-05-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5201 |
1.5958 |
1.5202 |
1.5959 |
-0.0001 |
-0.01% |
| 2026-05-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5202 |
1.5959 |
1.5212 |
1.5969 |
-0.0010 |
-0.07% |
| 2026-05-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5212 |
1.5969 |
1.5207 |
1.5964 |
0.0005 |
0.03% |
| 2026-05-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5207 |
1.5964 |
1.5284 |
1.6041 |
-0.0077 |
-0.50% |
| 2026-05-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5284 |
1.6041 |
1.5447 |
1.6204 |
-0.0163 |
-1.06% |
| 2026-05-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5447 |
1.6204 |
1.5445 |
1.6202 |
0.0002 |
0.01% |
| 2026-05-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5445 |
1.6202 |
1.5598 |
1.6355 |
-0.0153 |
-0.98% |
| 2026-05-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5598 |
1.6355 |
1.5776 |
1.6533 |
-0.0178 |
-1.13% |
| 2026-05-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5776 |
1.6533 |
1.5877 |
1.6634 |
-0.0101 |
-0.64% |
| 2026-05-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5877 |
1.6634 |
1.6035 |
1.6792 |
-0.0158 |
-0.99% |
| 2026-05-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6035 |
1.6792 |
1.6088 |
1.6845 |
-0.0053 |
-0.33% |
| 2026-05-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6088 |
1.6845 |
1.6063 |
1.6820 |
0.0025 |
0.16% |
| 2026-05-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6063 |
1.6820 |
1.6176 |
1.6933 |
-0.0113 |
-0.70% |
| 2026-04-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5543 |
1.6300 |
1.5609 |
1.6366 |
-0.0066 |
-0.42% |
| 2026-04-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5609 |
1.6366 |
1.5079 |
1.5836 |
0.0530 |
3.51% |
| 2026-04-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5079 |
1.5836 |
1.5183 |
1.5940 |
-0.0104 |
-0.68% |
| 2026-04-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5183 |
1.5940 |
1.5209 |
1.5966 |
-0.0026 |
-0.17% |
| 2026-04-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5209 |
1.5966 |
1.5174 |
1.5931 |
0.0035 |
0.23% |
| 2026-04-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5174 |
1.5931 |
1.5410 |
1.6167 |
-0.0236 |
-1.53% |
| 2026-04-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5410 |
1.6167 |
1.5444 |
1.6201 |
-0.0034 |
-0.22% |
| 2026-04-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5444 |
1.6201 |
1.5462 |
1.6219 |
-0.0018 |
-0.12% |
| 2026-04-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5462 |
1.6219 |
1.5335 |
1.6092 |
0.0127 |
0.83% |
| 2026-04-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5335 |
1.6092 |
1.5594 |
1.6351 |
-0.0259 |
-1.69% |
| 2026-04-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5594 |
1.6351 |
1.5433 |
1.6190 |
0.0161 |
1.04% |
| 2026-04-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5433 |
1.6190 |
1.5571 |
1.6328 |
-0.0138 |
-0.89% |
| 2026-04-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5571 |
1.6328 |
1.5453 |
1.6210 |
0.0118 |
0.76% |
| 2026-04-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5453 |
1.6210 |
1.5639 |
1.6396 |
-0.0186 |
-1.20% |
| 2026-04-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5639 |
1.6396 |
1.5403 |
1.6160 |
0.0236 |
1.53% |
| 2026-04-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5403 |
1.6160 |
1.5533 |
1.6290 |
-0.0130 |
-0.84% |
| 2026-04-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5533 |
1.6290 |
1.5035 |
1.5792 |
0.0498 |
3.31% |
| 2026-04-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5035 |
1.5792 |
1.5051 |
1.5808 |
-0.0016 |
-0.11% |
| 2026-04-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5051 |
1.5808 |
1.5040 |
1.5797 |
0.0011 |
0.07% |
| 2026-04-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5040 |
1.5797 |
1.5205 |
1.5962 |
-0.0165 |
-1.09% |
| 2026-04-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5205 |
1.5962 |
1.4903 |
1.5660 |
0.0302 |
2.03% |
| 2026-03-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4903 |
1.5660 |
1.4906 |
1.5663 |
-0.0003 |
-0.02% |
| 2026-03-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4906 |
1.5663 |
1.5111 |
1.5868 |
-0.0205 |
-1.38% |
| 2026-03-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5111 |
1.5868 |
1.5124 |
1.5881 |
-0.0013 |
-0.09% |
| 2026-03-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5124 |
1.5881 |
1.5522 |
1.6279 |
-0.0398 |
-2.63% |
| 2026-03-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5522 |
1.6279 |
1.5273 |
1.6030 |
0.0249 |
1.63% |
| 2026-03-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5273 |
1.6030 |
1.4816 |
1.5573 |
0.0457 |
3.08% |
| 2026-03-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.4816 |
1.5573 |
1.5648 |
1.6405 |
-0.0832 |
-5.62% |
| 2026-03-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5648 |
1.6405 |
1.5644 |
1.6401 |
0.0004 |
0.03% |
| 2026-03-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5644 |
1.6401 |
1.5936 |
1.6693 |
-0.0292 |
-1.83% |
| 2026-03-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5936 |
1.6693 |
1.5861 |
1.6618 |
0.0075 |
0.47% |
| 2026-03-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5861 |
1.6618 |
1.5764 |
1.6521 |
0.0097 |
0.62% |
| 2026-03-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5764 |
1.6521 |
1.5625 |
1.6382 |
0.0139 |
0.89% |
| 2026-03-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5625 |
1.6382 |
1.5820 |
1.6577 |
-0.0195 |
-1.23% |
| 2026-03-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5820 |
1.6577 |
1.6023 |
1.6780 |
-0.0203 |
-1.27% |
| 2026-03-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6023 |
1.6780 |
1.6052 |
1.6809 |
-0.0029 |
-0.18% |
| 2026-03-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6052 |
1.6809 |
1.5773 |
1.6530 |
0.0279 |
1.77% |
| 2026-03-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5773 |
1.6530 |
1.6113 |
1.6870 |
-0.0340 |
-2.11% |
| 2026-03-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6113 |
1.6870 |
1.5935 |
1.6692 |
0.0178 |
1.12% |
| 2026-03-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5935 |
1.6692 |
1.5879 |
1.6636 |
0.0056 |
0.35% |
| 2026-03-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.5879 |
1.6636 |
1.6252 |
1.7009 |
-0.0373 |
-2.35% |
| 2026-03-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6252 |
1.7009 |
1.6407 |
1.7164 |
-0.0155 |
-0.94% |
| 2026-03-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6407 |
1.7164 |
1.6800 |
1.7557 |
-0.0393 |
-2.34% |
| 2026-02-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6800 |
1.7557 |
1.6709 |
1.7466 |
0.0091 |
0.54% |
| 2026-02-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6709 |
1.7466 |
1.7132 |
1.7889 |
-0.0423 |
-2.53% |
| 2026-02-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7132 |
1.7889 |
1.7097 |
1.7854 |
0.0035 |
0.20% |
| 2026-02-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7097 |
1.7854 |
1.7032 |
1.7789 |
0.0065 |
0.38% |
| 2026-02-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7032 |
1.7789 |
1.7445 |
1.8202 |
-0.0413 |
-2.37% |
| 2026-02-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7445 |
1.8202 |
1.7548 |
1.8305 |
-0.0103 |
-0.59% |
| 2026-02-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7548 |
1.8305 |
1.7739 |
1.8496 |
-0.0191 |
-1.08% |
| 2026-02-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7739 |
1.8496 |
1.7718 |
1.8475 |
0.0021 |
0.12% |
| 2026-02-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7718 |
1.8475 |
1.7224 |
1.7981 |
0.0494 |
2.87% |
| 2026-02-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7224 |
1.7981 |
1.7592 |
1.8349 |
-0.0368 |
-2.14% |
| 2026-02-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7592 |
1.8349 |
1.7781 |
1.8538 |
-0.0189 |
-1.06% |
| 2026-02-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7781 |
1.8538 |
1.7608 |
1.8365 |
0.0173 |
0.98% |
| 2026-02-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7608 |
1.8365 |
1.7547 |
1.8304 |
0.0061 |
0.35% |
| 2026-02-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7547 |
1.8304 |
1.7964 |
1.8721 |
-0.0417 |
-2.32% |
| 2026-01-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7964 |
1.8721 |
1.8246 |
1.9003 |
-0.0282 |
-1.55% |
| 2026-01-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.8246 |
1.9003 |
1.7909 |
1.8666 |
0.0337 |
1.88% |
| 2026-01-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7909 |
1.8666 |
1.7654 |
1.8411 |
0.0255 |
1.44% |
| 2026-01-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7654 |
1.8411 |
1.7233 |
1.7990 |
0.0421 |
2.44% |
| 2026-01-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7233 |
1.7990 |
1.7096 |
1.7853 |
0.0137 |
0.80% |
| 2026-01-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7096 |
1.7853 |
1.7166 |
1.7923 |
-0.0070 |
-0.41% |
| 2026-01-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7166 |
1.7923 |
1.7414 |
1.8171 |
-0.0248 |
-1.44% |
| 2026-01-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7414 |
1.8171 |
1.7480 |
1.8237 |
-0.0066 |
-0.38% |
| 2026-01-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7480 |
1.8237 |
1.7322 |
1.8079 |
0.0158 |
0.91% |
| 2026-01-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7322 |
1.8079 |
1.7433 |
1.8190 |
-0.0111 |
-0.64% |
| 2026-01-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7433 |
1.8190 |
1.7516 |
1.8273 |
-0.0083 |
-0.47% |
| 2026-01-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7516 |
1.8273 |
1.7599 |
1.8356 |
-0.0083 |
-0.47% |
| 2026-01-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7599 |
1.8356 |
1.7684 |
1.8441 |
-0.0085 |
-0.48% |
| 2026-01-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7684 |
1.8441 |
1.7456 |
1.8213 |
0.0228 |
1.31% |
| 2026-01-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7456 |
1.8213 |
1.7570 |
1.8327 |
-0.0114 |
-0.65% |
| 2026-01-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7570 |
1.8327 |
1.7555 |
1.8312 |
0.0015 |
0.09% |
| 2026-01-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7555 |
1.8312 |
1.7904 |
1.8661 |
-0.0349 |
-1.99% |
| 2026-01-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7904 |
1.8661 |
1.7927 |
1.8684 |
-0.0023 |
-0.13% |
| 2026-01-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7927 |
1.8684 |
1.7280 |
1.8037 |
0.0647 |
3.74% |
| 2026-01-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7280 |
1.8037 |
1.6492 |
1.7249 |
0.0788 |
4.78% |
| 2025-12-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6492 |
1.7249 |
1.6679 |
1.7436 |
-0.0187 |
-1.12% |
| 2025-12-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6679 |
1.7436 |
1.6789 |
1.7546 |
-0.0110 |
-0.66% |
| 2025-12-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6789 |
1.7546 |
1.6895 |
1.7652 |
-0.0106 |
-0.63% |
| 2025-12-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6895 |
1.7652 |
1.6900 |
1.7657 |
-0.0005 |
-0.03% |
| 2025-12-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6900 |
1.7657 |
1.6917 |
1.7674 |
-0.0017 |
-0.10% |
| 2025-12-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6917 |
1.7674 |
1.6890 |
1.7647 |
0.0027 |
0.16% |
| 2025-12-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6890 |
1.7647 |
1.6862 |
1.7619 |
0.0028 |
0.17% |
| 2025-12-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6862 |
1.7619 |
1.6853 |
1.7610 |
0.0009 |
0.05% |
| 2025-12-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6853 |
1.7610 |
1.6681 |
1.7438 |
0.0172 |
1.03% |
| 2025-12-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6681 |
1.7438 |
1.6637 |
1.7394 |
0.0044 |
0.26% |
| 2025-12-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6637 |
1.7394 |
1.6349 |
1.7106 |
0.0288 |
1.76% |
| 2025-12-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6349 |
1.7106 |
1.6673 |
1.7430 |
-0.0324 |
-1.94% |
| 2025-12-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6673 |
1.7430 |
1.6494 |
1.7251 |
0.0179 |
1.09% |
| 2025-12-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6494 |
1.7251 |
1.6120 |
1.6877 |
0.0374 |
2.32% |
| 2025-12-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6120 |
1.6877 |
1.6211 |
1.6968 |
-0.0091 |
-0.56% |
| 2025-12-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6211 |
1.6968 |
1.6152 |
1.6909 |
0.0059 |
0.37% |
| 2025-12-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6152 |
1.6909 |
1.7241 |
1.7241 |
-0.1089 |
-6.74% |
| 2025-12-08 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7241 |
1.7241 |
1.7143 |
1.7143 |
0.0098 |
0.57% |
| 2025-12-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7143 |
1.7143 |
1.6666 |
1.6666 |
0.0477 |
2.86% |
| 2025-12-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6666 |
1.6666 |
1.6574 |
1.6574 |
0.0092 |
0.56% |
| 2025-12-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6574 |
1.6574 |
1.6897 |
1.6897 |
-0.0323 |
-1.95% |
| 2025-12-02 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6897 |
1.6897 |
1.6783 |
1.6783 |
0.0114 |
0.68% |
| 2025-12-01 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6783 |
1.6783 |
1.6830 |
1.6830 |
-0.0047 |
-0.28% |
| 2025-11-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6830 |
1.6830 |
1.7008 |
1.7008 |
-0.0178 |
-1.05% |
| 2025-11-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7008 |
1.7008 |
1.6930 |
1.6930 |
0.0078 |
0.46% |
| 2025-11-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6930 |
1.6930 |
1.6880 |
1.6880 |
0.0050 |
0.30% |
| 2025-11-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6880 |
1.6880 |
1.6718 |
1.6718 |
0.0162 |
0.97% |
| 2025-11-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6718 |
1.6718 |
1.6620 |
1.6620 |
0.0098 |
0.59% |
| 2025-11-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6620 |
1.6620 |
1.7140 |
1.7140 |
-0.0520 |
-3.03% |
| 2025-11-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7140 |
1.7140 |
1.7090 |
1.7090 |
0.0050 |
0.29% |
| 2025-11-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7090 |
1.7090 |
1.7079 |
1.7079 |
0.0011 |
0.06% |
| 2025-11-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7079 |
1.7079 |
1.7499 |
1.7499 |
-0.0420 |
-2.40% |
| 2025-11-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7499 |
1.7499 |
1.7607 |
1.7607 |
-0.0108 |
-0.61% |
| 2025-11-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7607 |
1.7607 |
1.8019 |
1.8019 |
-0.0412 |
-2.29% |
| 2025-11-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.8019 |
1.8019 |
1.7854 |
1.7854 |
0.0165 |
0.92% |
| 2025-11-12 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7854 |
1.7854 |
1.7578 |
1.7578 |
0.0276 |
1.57% |
| 2025-11-11 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7578 |
1.7578 |
1.7627 |
1.7627 |
-0.0049 |
-0.28% |
| 2025-11-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7627 |
1.7627 |
1.7330 |
1.7330 |
0.0297 |
1.71% |
| 2025-11-07 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7330 |
1.7330 |
1.7418 |
1.7418 |
-0.0088 |
-0.51% |
| 2025-11-06 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7418 |
1.7418 |
1.6978 |
1.6978 |
0.0440 |
2.59% |
| 2025-11-05 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6978 |
1.6978 |
1.7017 |
1.7017 |
-0.0039 |
-0.23% |
| 2025-11-04 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7017 |
1.7017 |
1.7085 |
1.7085 |
-0.0068 |
-0.40% |
| 2025-11-03 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7085 |
1.7085 |
1.6882 |
1.6882 |
0.0203 |
1.20% |
| 2025-10-31 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6882 |
1.6882 |
1.7166 |
1.7166 |
-0.0284 |
-1.65% |
| 2025-10-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7166 |
1.7166 |
1.7215 |
1.7215 |
-0.0049 |
-0.28% |
| 2025-10-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7215 |
1.7215 |
1.7219 |
1.7219 |
-0.0004 |
-0.02% |
| 2025-10-28 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7219 |
1.7219 |
1.7270 |
1.7270 |
-0.0051 |
-0.30% |
| 2025-10-27 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7270 |
1.7270 |
1.7083 |
1.7083 |
0.0187 |
1.09% |
| 2025-10-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7083 |
1.7083 |
1.6943 |
1.6943 |
0.0140 |
0.83% |
| 2025-10-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6943 |
1.6943 |
1.6869 |
1.6869 |
0.0074 |
0.44% |
| 2025-10-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6869 |
1.6869 |
1.7086 |
1.7086 |
-0.0217 |
-1.27% |
| 2025-10-21 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7086 |
1.7086 |
1.6743 |
1.6743 |
0.0343 |
2.05% |
| 2025-10-20 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6743 |
1.6743 |
1.6496 |
1.6496 |
0.0247 |
1.50% |
| 2025-10-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6496 |
1.6496 |
1.7032 |
1.7032 |
-0.0536 |
-3.15% |
| 2025-10-16 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7032 |
1.7032 |
1.6884 |
1.6884 |
0.0148 |
0.88% |
| 2025-10-15 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6884 |
1.6884 |
1.6369 |
1.6369 |
0.0515 |
3.15% |
| 2025-10-14 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6369 |
1.6369 |
1.6454 |
1.6454 |
-0.0085 |
-0.52% |
| 2025-10-13 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6454 |
1.6454 |
1.6799 |
1.6799 |
-0.0345 |
-2.05% |
| 2025-10-10 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6799 |
1.6799 |
1.6860 |
1.6860 |
-0.0061 |
-0.36% |
| 2025-10-09 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6860 |
1.6860 |
1.6772 |
1.6772 |
0.0088 |
0.52% |
| 2025-09-30 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6772 |
1.6772 |
1.6770 |
1.6770 |
0.0002 |
0.01% |
| 2025-09-29 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6770 |
1.6770 |
1.6142 |
1.6142 |
0.0628 |
3.89% |
| 2025-09-26 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6142 |
1.6142 |
1.6127 |
1.6127 |
0.0015 |
0.09% |
| 2025-09-25 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6127 |
1.6127 |
1.6199 |
1.6199 |
-0.0072 |
-0.44% |
| 2025-09-24 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6199 |
1.6199 |
1.6211 |
1.6211 |
-0.0012 |
-0.07% |
| 2025-09-23 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6211 |
1.6211 |
1.6422 |
1.6422 |
-0.0211 |
-1.28% |
| 2025-09-22 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6422 |
1.6422 |
1.6566 |
1.6566 |
-0.0144 |
-0.87% |
| 2025-09-19 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6566 |
1.6566 |
1.6834 |
1.6834 |
-0.0268 |
-1.59% |
| 2025-09-18 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.6834 |
1.6834 |
1.7230 |
1.7230 |
-0.0396 |
-2.30% |
| 2025-09-17 |
020501 |
广发中证港股通非银ETF发起式联接C |
1.7230 |
1.7230 |
1.7024 |
1.7024 |
0.0206 |
1.21% |
