| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.3373 |
1.3373 |
1.2597 |
1.2597 |
0.0776 |
6.16% |
| 2025-02-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2597 |
1.2597 |
1.2918 |
1.2918 |
-0.0321 |
-2.48% |
| 2025-02-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2918 |
1.2918 |
1.2973 |
1.2973 |
-0.0055 |
-0.42% |
| 2025-02-18 |
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 |
1.2756 |
1.2756 |
0.0217 |
1.70% |
| 2025-02-17 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2756 |
1.2756 |
1.2820 |
1.2820 |
-0.0064 |
-0.50% |
| 2025-02-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2820 |
1.2820 |
1.2008 |
1.2008 |
0.0812 |
6.76% |
| 2025-02-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2008 |
1.2008 |
1.2040 |
1.2040 |
-0.0032 |
-0.27% |
| 2025-02-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.2040 |
1.2040 |
1.1756 |
1.1756 |
0.0284 |
2.42% |
| 2025-02-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1756 |
1.1756 |
1.1994 |
1.1994 |
-0.0238 |
-1.98% |
| 2025-02-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1994 |
1.1994 |
1.1620 |
1.1620 |
0.0374 |
3.22% |
| 2025-02-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1620 |
1.1620 |
1.1400 |
1.1400 |
0.0220 |
1.93% |
| 2025-02-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1400 |
1.1400 |
1.1240 |
1.1240 |
0.0160 |
1.42% |
| 2025-02-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1240 |
1.1240 |
1.0578 |
1.0578 |
0.0662 |
6.26% |
| 2025-01-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0578 |
1.0578 |
1.0403 |
1.0403 |
0.0175 |
1.68% |
| 2025-01-22 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0159 |
1.0159 |
1.0380 |
1.0380 |
-0.0221 |
-2.13% |
| 2025-01-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9922 |
0.9922 |
0.9646 |
0.9646 |
0.0276 |
2.86% |
| 2025-01-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9646 |
0.9646 |
0.9715 |
0.9715 |
-0.0069 |
-0.71% |
| 2025-01-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9715 |
0.9715 |
0.9915 |
0.9915 |
-0.0200 |
-2.02% |
| 2025-01-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9915 |
0.9915 |
0.9869 |
0.9869 |
0.0046 |
0.47% |
| 2025-01-08 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9869 |
0.9869 |
1.0039 |
1.0039 |
-0.0170 |
-1.69% |
| 2025-01-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0039 |
1.0039 |
1.0245 |
1.0245 |
-0.0206 |
-2.01% |
| 2025-01-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0245 |
1.0245 |
1.0314 |
1.0314 |
-0.0069 |
-0.67% |
| 2025-01-03 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0314 |
1.0314 |
1.0221 |
1.0221 |
0.0093 |
0.91% |
| 2025-01-02 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0221 |
1.0221 |
1.0441 |
1.0441 |
-0.0220 |
-2.11% |
| 2024-12-31 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0441 |
1.0441 |
1.0501 |
1.0501 |
-0.0060 |
-0.57% |
| 2024-12-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0506 |
1.0506 |
1.0502 |
1.0502 |
0.0004 |
0.04% |
| 2024-12-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0502 |
1.0502 |
1.0499 |
1.0499 |
0.0003 |
0.03% |
| 2024-12-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0499 |
1.0499 |
1.0416 |
1.0416 |
0.0083 |
0.80% |
| 2024-12-23 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0416 |
1.0416 |
1.0443 |
1.0443 |
-0.0027 |
-0.26% |
| 2024-12-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2024-12-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0443 |
1.0443 |
1.0489 |
1.0489 |
-0.0046 |
-0.44% |
| 2024-12-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0489 |
1.0489 |
1.0344 |
1.0344 |
0.0145 |
1.40% |
| 2024-12-17 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0344 |
1.0344 |
1.0457 |
1.0457 |
-0.0113 |
-1.08% |
| 2024-12-16 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0457 |
1.0457 |
1.0615 |
1.0615 |
-0.0158 |
-1.49% |
| 2024-12-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0615 |
1.0615 |
1.0848 |
1.0848 |
-0.0233 |
-2.15% |
| 2024-12-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0848 |
1.0848 |
1.0661 |
1.0661 |
0.0187 |
1.75% |
| 2024-12-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0661 |
1.0661 |
1.0798 |
1.0798 |
-0.0137 |
-1.27% |
| 2024-12-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0798 |
1.0798 |
1.0982 |
1.0982 |
-0.0184 |
-1.68% |
| 2024-12-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0982 |
1.0982 |
1.0545 |
1.0545 |
0.0437 |
4.14% |
| 2024-12-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0545 |
1.0545 |
1.0303 |
1.0303 |
0.0242 |
2.35% |
| 2024-12-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0303 |
1.0303 |
1.0364 |
1.0364 |
-0.0061 |
-0.59% |
| 2024-12-04 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0364 |
1.0364 |
1.0401 |
1.0401 |
-0.0037 |
-0.36% |
| 2024-12-03 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0401 |
1.0401 |
1.0359 |
1.0359 |
0.0042 |
0.41% |
| 2024-12-02 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0359 |
1.0359 |
1.0285 |
1.0285 |
0.0074 |
0.72% |
| 2024-11-29 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0285 |
1.0285 |
1.0230 |
1.0230 |
0.0055 |
0.54% |
| 2024-11-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0230 |
1.0230 |
1.0428 |
1.0428 |
-0.0198 |
-1.90% |
| 2024-11-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0428 |
1.0428 |
1.0046 |
1.0046 |
0.0382 |
3.80% |
| 2024-11-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0046 |
1.0046 |
1.0098 |
1.0098 |
-0.0052 |
-0.51% |
| 2024-11-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0098 |
1.0098 |
1.0136 |
1.0136 |
-0.0038 |
-0.37% |
| 2024-11-22 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0136 |
1.0136 |
1.0417 |
1.0417 |
-0.0281 |
-2.70% |
| 2024-11-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0417 |
1.0417 |
1.0516 |
1.0516 |
-0.0099 |
-0.94% |
| 2024-11-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0516 |
1.0516 |
1.0329 |
1.0329 |
0.0187 |
1.81% |
| 2024-11-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0329 |
1.0329 |
1.0270 |
1.0270 |
0.0059 |
0.57% |
| 2024-11-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0270 |
1.0270 |
1.0311 |
1.0311 |
-0.0041 |
-0.40% |
| 2024-11-15 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0311 |
1.0311 |
1.0360 |
1.0360 |
-0.0049 |
-0.47% |
| 2024-11-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0360 |
1.0360 |
1.0599 |
1.0599 |
-0.0239 |
-2.25% |
| 2024-11-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0599 |
1.0599 |
1.0553 |
1.0553 |
0.0046 |
0.44% |
| 2024-11-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0553 |
1.0553 |
1.0938 |
1.0938 |
-0.0385 |
-3.52% |
| 2024-11-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2024-11-08 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0937 |
1.0937 |
1.1115 |
1.1115 |
-0.0178 |
-1.60% |
| 2024-11-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.1115 |
1.1115 |
1.0691 |
1.0691 |
0.0424 |
3.97% |
| 2024-11-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0691 |
1.0691 |
1.0868 |
1.0868 |
-0.0177 |
-1.63% |
| 2024-11-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0868 |
1.0868 |
1.0491 |
1.0491 |
0.0377 |
3.59% |
| 2024-11-04 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0491 |
1.0491 |
1.0415 |
1.0415 |
0.0076 |
0.73% |
| 2024-11-01 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0415 |
1.0415 |
1.0335 |
1.0335 |
0.0080 |
0.77% |
| 2024-10-31 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0335 |
1.0335 |
1.0408 |
1.0408 |
-0.0073 |
-0.70% |
| 2024-10-30 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0408 |
1.0408 |
1.0551 |
1.0551 |
-0.0143 |
-1.36% |
| 2024-10-29 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0551 |
1.0551 |
1.0457 |
1.0457 |
0.0094 |
0.90% |
| 2024-10-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0457 |
1.0457 |
1.0367 |
1.0367 |
0.0090 |
0.87% |
| 2024-10-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0367 |
1.0367 |
1.0307 |
1.0307 |
0.0060 |
0.58% |
| 2024-10-23 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0612 |
1.0612 |
1.0409 |
1.0409 |
0.0203 |
1.95% |
| 2024-10-22 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0409 |
1.0409 |
1.0313 |
1.0313 |
0.0096 |
0.93% |
| 2024-10-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0313 |
1.0313 |
1.0561 |
1.0561 |
-0.0248 |
-2.35% |
| 2024-10-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0561 |
1.0561 |
1.0008 |
1.0008 |
0.0553 |
5.53% |
| 2024-10-17 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0008 |
1.0008 |
1.0134 |
1.0134 |
-0.0126 |
-1.24% |
| 2024-10-16 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0134 |
1.0134 |
1.0143 |
1.0143 |
-0.0009 |
-0.09% |
| 2024-10-15 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0143 |
1.0143 |
1.0496 |
1.0496 |
-0.0353 |
-3.36% |
| 2024-10-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0496 |
1.0496 |
1.0779 |
1.0779 |
-0.0283 |
-2.63% |
| 2024-10-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0779 |
1.0779 |
1.0776 |
1.0776 |
0.0003 |
0.03% |
| 2024-10-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0776 |
1.0776 |
1.0577 |
1.0577 |
0.0199 |
1.88% |
| 2024-10-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0577 |
1.0577 |
1.0787 |
1.0787 |
-0.0210 |
-1.95% |
| 2024-10-08 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0787 |
1.0787 |
1.0800 |
1.0800 |
-0.0013 |
-0.12% |
| 2024-09-30 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0800 |
1.0800 |
1.0175 |
1.0175 |
0.0625 |
6.14% |
| 2024-09-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
1.0175 |
1.0175 |
0.9702 |
0.9702 |
0.0473 |
4.88% |
| 2024-09-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9702 |
0.9702 |
0.9121 |
0.9121 |
0.0581 |
6.37% |
| 2024-09-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9121 |
0.9121 |
0.9096 |
0.9096 |
0.0025 |
0.27% |
| 2024-09-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9096 |
0.9096 |
0.8729 |
0.8729 |
0.0367 |
4.20% |
| 2024-09-23 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8729 |
0.8729 |
0.8792 |
0.8792 |
-0.0063 |
-0.72% |
| 2024-09-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8792 |
0.8792 |
0.8736 |
0.8736 |
0.0056 |
0.64% |
| 2024-09-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8736 |
0.8736 |
0.8515 |
0.8515 |
0.0221 |
2.60% |
| 2024-09-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8515 |
0.8515 |
0.8359 |
0.8359 |
0.0156 |
1.87% |
| 2024-09-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8359 |
0.8359 |
0.8375 |
0.8375 |
-0.0016 |
-0.19% |
| 2024-09-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8375 |
0.8375 |
0.8327 |
0.8327 |
0.0048 |
0.58% |
| 2024-09-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8327 |
0.8327 |
0.8328 |
0.8328 |
-0.0001 |
-0.01% |
| 2024-09-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8328 |
0.8328 |
0.8358 |
0.8358 |
-0.0030 |
-0.36% |
| 2024-09-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8358 |
0.8358 |
0.8409 |
0.8409 |
-0.0051 |
-0.61% |
| 2024-09-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8409 |
0.8409 |
0.8416 |
0.8416 |
-0.0007 |
-0.08% |
| 2024-09-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8416 |
0.8416 |
0.8383 |
0.8383 |
0.0033 |
0.39% |
| 2024-09-04 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8383 |
0.8383 |
0.8443 |
0.8443 |
-0.0060 |
-0.71% |
| 2024-09-03 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8443 |
0.8443 |
0.8394 |
0.8394 |
0.0049 |
0.58% |
| 2024-09-02 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8394 |
0.8394 |
0.8557 |
0.8557 |
-0.0163 |
-1.90% |
| 2024-08-30 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8557 |
0.8557 |
0.8397 |
0.8397 |
0.0160 |
1.91% |
| 2024-08-29 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8397 |
0.8397 |
0.8181 |
0.8181 |
0.0216 |
2.64% |
| 2024-08-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8181 |
0.8181 |
0.8349 |
0.8349 |
-0.0168 |
-2.01% |
| 2024-08-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8349 |
0.8349 |
0.8390 |
0.8390 |
-0.0041 |
-0.49% |
| 2024-08-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8390 |
0.8390 |
0.8309 |
0.8309 |
0.0081 |
0.97% |
| 2024-08-23 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8309 |
0.8309 |
0.8323 |
0.8323 |
-0.0014 |
-0.17% |
| 2024-08-22 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8323 |
0.8323 |
0.8199 |
0.8199 |
0.0124 |
1.51% |
| 2024-08-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8199 |
0.8199 |
0.8325 |
0.8325 |
-0.0126 |
-1.51% |
| 2024-08-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8325 |
0.8325 |
0.8381 |
0.8381 |
-0.0056 |
-0.67% |
| 2024-08-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8381 |
0.8381 |
0.8285 |
0.8285 |
0.0096 |
1.16% |
| 2024-08-16 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8285 |
0.8285 |
0.8166 |
0.8166 |
0.0119 |
1.46% |
| 2024-08-15 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8166 |
0.8166 |
0.8168 |
0.8168 |
-0.0002 |
-0.02% |
| 2024-08-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8168 |
0.8168 |
0.8264 |
0.8264 |
-0.0096 |
-1.16% |
| 2024-08-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8264 |
0.8264 |
0.8231 |
0.8231 |
0.0033 |
0.40% |
| 2024-08-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8231 |
0.8231 |
0.8287 |
0.8287 |
-0.0056 |
-0.68% |
| 2024-08-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8287 |
0.8287 |
0.8183 |
0.8183 |
0.0104 |
1.27% |
| 2024-08-08 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8183 |
0.8183 |
0.8218 |
0.8218 |
-0.0035 |
-0.43% |
| 2024-08-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8218 |
0.8218 |
0.8164 |
0.8164 |
0.0054 |
0.66% |
| 2024-08-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8164 |
0.8164 |
0.8160 |
0.8160 |
0.0004 |
0.05% |
| 2024-08-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8160 |
0.8160 |
0.8157 |
0.8157 |
0.0003 |
0.04% |
| 2024-08-02 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8157 |
0.8157 |
0.8341 |
0.8341 |
-0.0184 |
-2.21% |
| 2024-07-31 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8393 |
0.8393 |
0.8123 |
0.8123 |
0.0270 |
3.32% |
| 2024-07-29 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8294 |
0.8294 |
0.8200 |
0.8200 |
0.0094 |
1.15% |
| 2024-07-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8200 |
0.8200 |
0.8159 |
0.8159 |
0.0041 |
0.50% |
| 2024-07-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8159 |
0.8159 |
0.8350 |
0.8350 |
-0.0191 |
-2.29% |
| 2024-07-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8350 |
0.8350 |
0.8504 |
0.8504 |
-0.0154 |
-1.81% |
| 2024-07-23 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8504 |
0.8504 |
0.8690 |
0.8690 |
-0.0186 |
-2.14% |
| 2024-07-22 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8690 |
0.8690 |
0.8515 |
0.8515 |
0.0175 |
2.06% |
| 2024-07-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8515 |
0.8515 |
0.8667 |
0.8667 |
-0.0152 |
-1.75% |
| 2024-07-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8667 |
0.8667 |
0.8722 |
0.8722 |
-0.0055 |
-0.63% |
| 2024-07-17 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8722 |
0.8722 |
0.8668 |
0.8668 |
0.0054 |
0.62% |
| 2024-07-16 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8668 |
0.8668 |
0.8769 |
0.8769 |
-0.0101 |
-1.15% |
| 2024-07-15 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8769 |
0.8769 |
0.8988 |
0.8988 |
-0.0219 |
-2.44% |
| 2024-07-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8988 |
0.8988 |
0.8787 |
0.8787 |
0.0201 |
2.29% |
| 2024-07-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8787 |
0.8787 |
0.8621 |
0.8621 |
0.0166 |
1.93% |
| 2024-07-10 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8621 |
0.8621 |
0.8643 |
0.8643 |
-0.0022 |
-0.25% |
| 2024-07-09 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8643 |
0.8643 |
0.8579 |
0.8579 |
0.0064 |
0.75% |
| 2024-07-08 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8579 |
0.8579 |
0.8678 |
0.8678 |
-0.0099 |
-1.14% |
| 2024-07-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8678 |
0.8678 |
0.8783 |
0.8783 |
-0.0105 |
-1.20% |
| 2024-07-04 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8783 |
0.8783 |
0.8789 |
0.8789 |
-0.0006 |
-0.07% |
| 2024-07-03 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8789 |
0.8789 |
0.8560 |
0.8560 |
0.0229 |
2.68% |
| 2024-07-02 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8560 |
0.8560 |
0.8620 |
0.8620 |
-0.0060 |
-0.70% |
| 2024-07-01 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8620 |
0.8620 |
0.8622 |
0.8622 |
-0.0002 |
-0.02% |
| 2024-06-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8622 |
0.8622 |
0.8673 |
0.8673 |
-0.0051 |
-0.59% |
| 2024-06-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8673 |
0.8673 |
0.8956 |
0.8956 |
-0.0283 |
-3.16% |
| 2024-06-26 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8956 |
0.8956 |
0.8918 |
0.8918 |
0.0038 |
0.43% |
| 2024-06-25 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8918 |
0.8918 |
0.8963 |
0.8963 |
-0.0045 |
-0.50% |
| 2024-06-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8963 |
0.8963 |
0.9065 |
0.9065 |
-0.0102 |
-1.13% |
| 2024-06-21 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9065 |
0.9065 |
0.9183 |
0.9183 |
-0.0118 |
-1.28% |
| 2024-06-20 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9183 |
0.9183 |
0.9351 |
0.9351 |
-0.0168 |
-1.80% |
| 2024-06-19 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9351 |
0.9351 |
0.9031 |
0.9031 |
0.0320 |
3.54% |
| 2024-06-18 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9031 |
0.9031 |
0.9071 |
0.9071 |
-0.0040 |
-0.44% |
| 2024-06-17 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9071 |
0.9071 |
0.9098 |
0.9098 |
-0.0027 |
-0.30% |
| 2024-06-14 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9098 |
0.9098 |
0.9108 |
0.9108 |
-0.0010 |
-0.11% |
| 2024-06-13 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9108 |
0.9108 |
0.8943 |
0.8943 |
0.0165 |
1.85% |
| 2024-06-12 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.8943 |
0.8943 |
0.9042 |
0.9042 |
-0.0099 |
-1.09% |
| 2024-06-11 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9042 |
0.9042 |
0.9051 |
0.9051 |
-0.0009 |
-0.10% |
| 2024-06-07 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9051 |
0.9051 |
0.9217 |
0.9217 |
-0.0166 |
-1.80% |
| 2024-06-06 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9217 |
0.9217 |
0.9173 |
0.9173 |
0.0044 |
0.48% |
| 2024-06-05 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9173 |
0.9173 |
0.9172 |
0.9172 |
0.0001 |
0.01% |
| 2024-06-04 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9172 |
0.9172 |
0.9090 |
0.9090 |
0.0082 |
0.90% |
| 2024-06-03 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9090 |
0.9090 |
0.8902 |
0.8902 |
0.0188 |
2.11% |
| 2024-05-30 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9076 |
0.9076 |
0.9129 |
0.9129 |
-0.0053 |
-0.58% |
| 2024-05-29 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9129 |
0.9129 |
0.9343 |
0.9343 |
-0.0214 |
-2.29% |
| 2024-05-28 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9343 |
0.9343 |
0.9352 |
0.9352 |
-0.0009 |
-0.10% |
| 2024-05-27 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9352 |
0.9352 |
0.9247 |
0.9247 |
0.0105 |
1.14% |
| 2024-05-24 |
021093 |
廣發(fā)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C |
0.9247 |
0.9247 |
0.9538 |
0.9538 |
-0.0291 |
-3.05% |
