| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2121 |
1.2121 |
1.2347 |
1.2347 |
-0.0226 |
-1.83% |
| 2025-05-21 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2347 |
1.2347 |
1.2249 |
1.2249 |
0.0098 |
0.80% |
| 2025-05-20 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2249 |
1.2249 |
1.2084 |
1.2084 |
0.0165 |
1.37% |
| 2025-05-19 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2084 |
1.2084 |
1.2143 |
1.2143 |
-0.0059 |
-0.49% |
| 2025-05-16 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2143 |
1.2143 |
1.2230 |
1.2230 |
-0.0087 |
-0.71% |
| 2025-05-15 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2230 |
1.2230 |
1.2366 |
1.2366 |
-0.0136 |
-1.10% |
| 2025-05-14 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2366 |
1.2366 |
1.2097 |
1.2097 |
0.0269 |
2.22% |
| 2025-05-13 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2097 |
1.2097 |
1.2491 |
1.2491 |
-0.0394 |
-3.15% |
| 2025-05-12 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2491 |
1.2491 |
1.2135 |
1.2135 |
0.0356 |
2.93% |
| 2025-05-09 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2135 |
1.2135 |
1.2180 |
1.2180 |
-0.0045 |
-0.37% |
|
|
| 2025-05-08 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2180 |
1.2180 |
1.2123 |
1.2123 |
0.0057 |
0.47% |
| 2025-05-07 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2123 |
1.2123 |
1.2266 |
1.2266 |
-0.0143 |
-1.17% |
| 2025-05-06 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2266 |
1.2266 |
1.1832 |
1.1832 |
0.0434 |
3.67% |
| 2025-04-30 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1832 |
1.1832 |
1.1549 |
1.1549 |
0.0283 |
2.45% |
| 2025-04-29 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1549 |
1.1549 |
1.1482 |
1.1482 |
0.0067 |
0.58% |
| 2025-04-28 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1482 |
1.1482 |
1.1472 |
1.1472 |
0.0010 |
0.09% |
| 2025-04-25 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1472 |
1.1472 |
1.1474 |
1.1474 |
-0.0002 |
-0.02% |
| 2025-04-24 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1474 |
1.1474 |
1.1570 |
1.1570 |
-0.0096 |
-0.83% |
| 2025-04-23 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1570 |
1.1570 |
1.1198 |
1.1198 |
0.0372 |
3.32% |
| 2025-04-22 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1198 |
1.1198 |
1.1088 |
1.1088 |
0.0110 |
0.99% |
| 2025-04-21 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1088 |
1.1088 |
1.1086 |
1.1086 |
0.0002 |
0.02% |
| 2025-04-18 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1086 |
1.1086 |
1.1093 |
1.1093 |
-0.0007 |
-0.06% |
| 2025-04-17 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1093 |
1.1093 |
1.0925 |
1.0925 |
0.0168 |
1.54% |
| 2025-04-16 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.0925 |
1.0925 |
1.1345 |
1.1345 |
-0.0420 |
-3.70% |
| 2025-04-15 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1345 |
1.1345 |
1.1364 |
1.1364 |
-0.0019 |
-0.17% |
|
|
| 2025-04-14 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1364 |
1.1364 |
1.1168 |
1.1168 |
0.0196 |
1.76% |
| 2025-04-11 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1168 |
1.1168 |
1.1094 |
1.1094 |
0.0074 |
0.67% |
| 2025-04-10 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.1094 |
1.1094 |
1.0903 |
1.0903 |
0.0191 |
1.75% |
| 2025-04-09 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.0903 |
1.0903 |
1.0588 |
1.0588 |
0.0315 |
2.98% |
| 2025-04-08 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.0588 |
1.0588 |
1.0188 |
1.0188 |
0.0400 |
3.93% |
| 2025-04-07 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.0188 |
1.0188 |
1.2074 |
1.2074 |
-0.1886 |
-15.62% |
| 2025-04-03 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2074 |
1.2074 |
1.2180 |
1.2180 |
-0.0106 |
-0.87% |
| 2025-04-02 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2180 |
1.2180 |
1.2188 |
1.2188 |
-0.0008 |
-0.07% |
| 2025-04-01 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2188 |
1.2188 |
1.2216 |
1.2216 |
-0.0028 |
-0.23% |
| 2025-03-31 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2216 |
1.2216 |
1.2463 |
1.2463 |
-0.0247 |
-1.98% |
| 2025-03-28 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2463 |
1.2463 |
1.2554 |
1.2554 |
-0.0091 |
-0.72% |
| 2025-03-27 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2554 |
1.2554 |
1.2578 |
1.2578 |
-0.0024 |
-0.19% |
| 2025-03-26 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2578 |
1.2578 |
1.2466 |
1.2466 |
0.0112 |
0.90% |
| 2025-03-25 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2466 |
1.2466 |
1.2932 |
1.2932 |
-0.0466 |
-3.60% |
| 2025-03-24 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2932 |
1.2932 |
1.2800 |
1.2800 |
0.0132 |
1.03% |
| 2025-03-21 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2800 |
1.2800 |
1.3107 |
1.3107 |
-0.0307 |
-2.34% |
| 2025-03-20 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3107 |
1.3107 |
1.3609 |
1.3609 |
-0.0502 |
-3.69% |
| 2025-03-19 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3609 |
1.3609 |
1.3678 |
1.3678 |
-0.0069 |
-0.50% |
| 2025-03-18 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3678 |
1.3678 |
1.3267 |
1.3267 |
0.0411 |
3.10% |
| 2025-03-17 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3267 |
1.3267 |
1.3197 |
1.3197 |
0.0070 |
0.53% |
| 2025-03-14 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3197 |
1.3197 |
1.2897 |
1.2897 |
0.0300 |
2.33% |
| 2025-03-13 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2897 |
1.2897 |
1.3090 |
1.3090 |
-0.0193 |
-1.47% |
| 2025-03-12 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3090 |
1.3090 |
1.3343 |
1.3343 |
-0.0253 |
-1.90% |
| 2025-03-11 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3343 |
1.3343 |
1.3256 |
1.3256 |
0.0087 |
0.66% |
| 2025-03-10 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3256 |
1.3256 |
1.3618 |
1.3618 |
-0.0362 |
-2.66% |
| 2025-03-07 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3618 |
1.3618 |
1.3734 |
1.3734 |
-0.0116 |
-0.84% |
| 2025-03-06 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3734 |
1.3734 |
1.2960 |
1.2960 |
0.0774 |
5.97% |
| 2025-03-05 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2960 |
1.2960 |
1.2424 |
1.2424 |
0.0536 |
4.31% |
| 2025-03-04 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2424 |
1.2424 |
1.2407 |
1.2407 |
0.0017 |
0.14% |
| 2025-03-03 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2407 |
1.2407 |
1.2338 |
1.2338 |
0.0069 |
0.56% |
| 2025-02-28 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2338 |
1.2338 |
1.2920 |
1.2920 |
-0.0582 |
-4.50% |
| 2025-02-27 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2920 |
1.2920 |
1.3249 |
1.3249 |
-0.0329 |
-2.48% |
| 2025-02-26 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3249 |
1.3249 |
1.2813 |
1.2813 |
0.0436 |
3.40% |
| 2025-02-25 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.2813 |
1.2813 |
1.3119 |
1.3119 |
-0.0306 |
-2.33% |
| 2025-02-24 |
021092 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A |
1.3119 |
1.3119 |
1.3318 |
1.3318 |
-0.0199 |
-1.49% |
