广发中证港股通非银ETF(513750)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/1/14 |
1.8283 |
1.8283 |
-0.549% |
| 2026/1/13 |
1.8384 |
1.8384 |
1.395% |
| 2026/1/12 |
1.8131 |
1.8131 |
-0.69% |
| 2026/1/9 |
1.8257 |
1.8257 |
0.082% |
| 2026/1/8 |
1.8242 |
1.8242 |
-2.14% |
| 2026/1/7 |
1.8641 |
1.8641 |
-0.139% |
| 2026/1/6 |
1.8667 |
1.8667 |
3.965% |
| 2026/1/5 |
1.7955 |
1.7955 |
5.277% |
| 2025/12/31 |
1.7055 |
1.7055 |
-1.044% |
| 2025/12/30 |
1.7235 |
1.7235 |
-0.68% |
| 2025/12/29 |
1.7353 |
1.7353 |
-0.664% |
| 2025/12/26 |
1.7469 |
1.7469 |
-0.046% |
| 2025/12/25 |
1.7477 |
1.7477 |
-0.109% |
| 2025/12/24 |
1.7496 |
1.7496 |
0.166% |
| 2025/12/23 |
1.7467 |
1.7467 |
0.184% |
| 2025/12/22 |
1.7435 |
1.7435 |
0.103% |
| 2025/12/19 |
1.7417 |
1.7417 |
1.091% |
| 2025/12/18 |
1.7229 |
1.7229 |
0.279% |
| 2025/12/17 |
1.7181 |
1.7181 |
1.874% |
| 2025/12/16 |
1.6865 |
1.6865 |
-2.044% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
