广发中证港股通非银ETF发起式联接A(020500)基金净值走势图
020500广发中证港股通非银ETF发起式联接A基金盘中估值图
(020500)广发中证港股通非银ETF发起式联接A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9763 | 0.9763 | -1.27% |
| 04-29 | 0.9889 | 0.9889 | 2.29% |
| 04-26 | 0.9668 | 0.9668 | 3.04% |
| 04-25 | 0.9383 | 0.9383 | 1.35% |
| 04-24 | 0.9258 | 0.9258 | 2.90% |
| 04-23 | 0.8997 | 0.8997 | 1.50% |
| 04-22 | 0.8864 | 0.8864 | 1.58% |
| 04-19 | 0.8726 | 0.8726 | -0.98% |
| 04-18 | 0.8812 | 0.8812 | 2.20% |
| 04-17 | 0.8622 | 0.8622 | 0.55% |
(020500)广发中证港股通非银ETF发起式联接A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |