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 |
| 06-15 | 1.5133 | 1.5890 | 2.03% |
| 06-12 | 1.4832 | 1.5589 | 2.39% |
| 06-11 | 1.4486 | 1.5243 | 0.12% |
| 06-10 | 1.4468 | 1.5225 | 1.08% |
| 06-09 | 1.4314 | 1.5071 | -0.29% |
| 06-08 | 1.4356 | 1.5113 | -0.78% |
| 06-05 | 1.4469 | 1.5226 | -0.95% |
| 06-04 | 1.4608 | 1.5365 | -2.03% |
| 06-03 | 1.4911 | 1.5668 | -0.93% |
| 06-02 | 1.5051 | 1.5808 | 0.51% |
(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 |