| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2162 |
1.2162 |
1.2388 |
1.2388 |
-0.0226 |
-1.82% |
| 2025-05-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2388 |
1.2388 |
1.2290 |
1.2290 |
0.0098 |
0.80% |
| 2025-05-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2290 |
1.2290 |
1.2125 |
1.2125 |
0.0165 |
1.36% |
| 2025-05-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2125 |
1.2125 |
1.2184 |
1.2184 |
-0.0059 |
-0.48% |
| 2025-05-16 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2184 |
1.2184 |
1.2271 |
1.2271 |
-0.0087 |
-0.71% |
| 2025-05-15 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2271 |
1.2271 |
1.2408 |
1.2408 |
-0.0137 |
-1.10% |
| 2025-05-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2408 |
1.2408 |
1.2138 |
1.2138 |
0.0270 |
2.22% |
| 2025-05-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2138 |
1.2138 |
1.2533 |
1.2533 |
-0.0395 |
-3.15% |
| 2025-05-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2533 |
1.2533 |
1.2177 |
1.2177 |
0.0356 |
2.92% |
| 2025-05-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2177 |
1.2177 |
1.2222 |
1.2222 |
-0.0045 |
-0.37% |
|
|
| 2025-05-08 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2222 |
1.2222 |
1.2165 |
1.2165 |
0.0057 |
0.47% |
| 2025-05-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2165 |
1.2165 |
1.2308 |
1.2308 |
-0.0143 |
-1.16% |
| 2025-05-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2308 |
1.2308 |
1.1877 |
1.1877 |
0.0431 |
3.63% |
| 2025-04-30 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1877 |
1.1877 |
1.1593 |
1.1593 |
0.0284 |
2.45% |
| 2025-04-29 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1593 |
1.1593 |
1.1525 |
1.1525 |
0.0068 |
0.59% |
| 2025-04-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1525 |
1.1525 |
1.1515 |
1.1515 |
0.0010 |
0.09% |
| 2025-04-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1515 |
1.1515 |
1.1518 |
1.1518 |
-0.0003 |
-0.03% |
| 2025-04-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1518 |
1.1518 |
1.1615 |
1.1615 |
-0.0097 |
-0.84% |
| 2025-04-23 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1615 |
1.1615 |
1.1241 |
1.1241 |
0.0374 |
3.33% |
| 2025-04-22 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1241 |
1.1241 |
1.1130 |
1.1130 |
0.0111 |
1.00% |
| 2025-04-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2025-04-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1129 |
1.1129 |
1.1135 |
1.1135 |
-0.0006 |
-0.05% |
| 2025-04-17 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1135 |
1.1135 |
1.0967 |
1.0967 |
0.0168 |
1.53% |
| 2025-04-16 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0967 |
1.0967 |
1.1389 |
1.1389 |
-0.0422 |
-3.71% |
| 2025-04-15 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1389 |
1.1389 |
1.1408 |
1.1408 |
-0.0019 |
-0.17% |
|
|
| 2025-04-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1408 |
1.1408 |
1.1212 |
1.1212 |
0.0196 |
1.75% |
| 2025-04-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1212 |
1.1212 |
1.1137 |
1.1137 |
0.0075 |
0.67% |
| 2025-04-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1137 |
1.1137 |
1.0946 |
1.0946 |
0.0191 |
1.74% |
| 2025-04-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0946 |
1.0946 |
1.0630 |
1.0630 |
0.0316 |
2.97% |
| 2025-04-08 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0630 |
1.0630 |
1.0228 |
1.0228 |
0.0402 |
3.93% |
| 2025-04-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0228 |
1.0228 |
1.2121 |
1.2121 |
-0.1893 |
-15.62% |
| 2025-04-03 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2121 |
1.2121 |
1.2228 |
1.2228 |
-0.0107 |
-0.88% |
| 2025-04-02 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2228 |
1.2228 |
1.2236 |
1.2236 |
-0.0008 |
-0.07% |
| 2025-04-01 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2236 |
1.2236 |
1.2264 |
1.2264 |
-0.0028 |
-0.23% |
| 2025-03-31 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2264 |
1.2264 |
1.2513 |
1.2513 |
-0.0249 |
-1.99% |
| 2025-03-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2513 |
1.2513 |
1.2604 |
1.2604 |
-0.0091 |
-0.72% |
| 2025-03-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2604 |
1.2604 |
1.2629 |
1.2629 |
-0.0025 |
-0.20% |
| 2025-03-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2629 |
1.2629 |
1.2516 |
1.2516 |
0.0113 |
0.90% |
| 2025-03-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2516 |
1.2516 |
1.2984 |
1.2984 |
-0.0468 |
-3.60% |
| 2025-03-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2984 |
1.2984 |
1.2852 |
1.2852 |
0.0132 |
1.03% |
| 2025-03-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2852 |
1.2852 |
1.3159 |
1.3159 |
-0.0307 |
-2.33% |
| 2025-03-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3159 |
1.3159 |
1.3664 |
1.3664 |
-0.0505 |
-3.70% |
| 2025-03-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3664 |
1.3664 |
1.3733 |
1.3733 |
-0.0069 |
-0.50% |
| 2025-03-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3733 |
1.3733 |
1.3321 |
1.3321 |
0.0412 |
3.09% |
| 2025-03-17 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3321 |
1.3321 |
1.3251 |
1.3251 |
0.0070 |
0.53% |
| 2025-03-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3251 |
1.3251 |
1.2950 |
1.2950 |
0.0301 |
2.32% |
| 2025-03-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2950 |
1.2950 |
1.3143 |
1.3143 |
-0.0193 |
-1.47% |
| 2025-03-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3143 |
1.3143 |
1.3397 |
1.3397 |
-0.0254 |
-1.90% |
| 2025-03-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3397 |
1.3397 |
1.3310 |
1.3310 |
0.0087 |
0.65% |
| 2025-03-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3310 |
1.3310 |
1.3674 |
1.3674 |
-0.0364 |
-2.66% |
| 2025-03-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3674 |
1.3674 |
1.3790 |
1.3790 |
-0.0116 |
-0.84% |
| 2025-03-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3790 |
1.3790 |
1.3013 |
1.3013 |
0.0777 |
5.97% |
| 2025-03-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3013 |
1.3013 |
1.2475 |
1.2475 |
0.0538 |
4.31% |
| 2025-03-04 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2475 |
1.2475 |
1.2458 |
1.2458 |
0.0017 |
0.14% |
| 2025-03-03 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2458 |
1.2458 |
1.2389 |
1.2389 |
0.0069 |
0.56% |
| 2025-02-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2389 |
1.2389 |
1.2973 |
1.2973 |
-0.0584 |
-4.50% |
| 2025-02-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2973 |
1.2973 |
1.3303 |
1.3303 |
-0.0330 |
-2.48% |
| 2025-02-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3303 |
1.3303 |
1.2866 |
1.2866 |
0.0437 |
3.40% |
| 2025-02-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2866 |
1.2866 |
1.3173 |
1.3173 |
-0.0307 |
-2.33% |
| 2025-02-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3173 |
1.3173 |
1.3373 |
1.3373 |
-0.0200 |
-1.50% |
