广发中证港股通非银ETF发起式联接C(020501)基金净值走势图
020501广发中证港股通非银ETF发起式联接C基金盘中估值图
(020501)广发中证港股通非银ETF发起式联接C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 0.9755 | 0.9755 | -1.28% |
| 04-29 | 0.9881 | 0.9881 | 2.28% |
| 04-26 | 0.9661 | 0.9661 | 3.04% |
| 04-25 | 0.9376 | 0.9376 | 1.35% |
| 04-24 | 0.9251 | 0.9251 | 2.89% |
| 04-23 | 0.8991 | 0.8991 | 1.50% |
| 04-22 | 0.8858 | 0.8858 | 1.58% |
| 04-19 | 0.8720 | 0.8720 | -0.98% |
| 04-18 | 0.8806 | 0.8806 | 2.19% |
| 04-17 | 0.8617 | 0.8617 | 0.56% |
(020501)广发中证港股通非银ETF发起式联接C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |