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 |
| 06-15 | 1.5239 | 1.6000 | 2.02% |
| 06-12 | 1.4937 | 1.5698 | 2.39% |
| 06-11 | 1.4588 | 1.5349 | 0.13% |
| 06-10 | 1.4569 | 1.5330 | 1.08% |
| 06-09 | 1.4414 | 1.5175 | -0.30% |
| 06-08 | 1.4457 | 1.5218 | -0.78% |
| 06-05 | 1.4570 | 1.5331 | -0.95% |
| 06-04 | 1.4710 | 1.5471 | -2.03% |
| 06-03 | 1.5015 | 1.5776 | -0.93% |
| 06-02 | 1.5156 | 1.5917 | 0.52% |
(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 |