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 |
| 2025/3/21 |
1.2769 |
1.2769 |
-1.777% |
| 2025/3/20 |
1.3 |
1.3 |
-3.072% |
| 2025/3/19 |
1.3412 |
1.3412 |
0.729% |
| 2025/3/18 |
1.3315 |
1.3315 |
1.432% |
| 2025/3/17 |
1.3127 |
1.3127 |
1.437% |
| 2025/3/14 |
1.2941 |
1.2941 |
3.528% |
| 2025/3/13 |
1.25 |
1.25 |
-0.762% |
| 2025/3/12 |
1.2596 |
1.2596 |
0.471% |
| 2025/3/11 |
1.2537 |
1.2537 |
-0.247% |
| 2025/3/10 |
1.2568 |
1.2568 |
-0.938% |
| 2025/3/7 |
1.2687 |
1.2687 |
-0.627% |
| 2025/3/6 |
1.2767 |
1.2767 |
3.586% |
| 2025/3/5 |
1.2325 |
1.2325 |
2.163% |
| 2025/3/4 |
1.2064 |
1.2064 |
0.158% |
| 2025/3/3 |
1.2045 |
1.2045 |
-0.479% |
| 2025/2/28 |
1.2103 |
1.2103 |
-4.422% |
| 2025/2/27 |
1.2663 |
1.2663 |
-0.565% |
| 2025/2/26 |
1.2735 |
1.2735 |
4.806% |
| 2025/2/25 |
1.2151 |
1.2151 |
-2.496% |
| 2025/2/24 |
1.2462 |
1.2462 |
0.679% |
*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。
