廣發(fā)中證港股通非銀ETF(港股非銀)基金凈值查詢(513750)
今天最新凈值
1.3054
-0.0127 -0.9600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.3005
-0.0049 -0.3735%
- 累計(jì)凈值：1.3054
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.5567億
- 最近資產(chǎn)：5.52億
- 基金公司：
- 基金經(jīng)理：羅國慶 曹世宇
近一季廣發(fā)中證港股通非銀ETF|港股非銀基金凈值查詢
近一季,廣發(fā)中證港股通非銀ETF(513750)基金累計(jì)收益率6.88%
| 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 |
| 2025-05-23 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3077 |
1.3077 |
1.3054 |
1.3054 |
0.0023 |
0.18% |
| 2025-05-22 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3054 |
1.3054 |
1.3181 |
1.3181 |
-0.0127 |
-0.96% |
| 2025-05-21 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3181 |
1.3181 |
1.3106 |
1.3106 |
0.0075 |
0.57% |
| 2025-05-20 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3106 |
1.3106 |
1.2971 |
1.2971 |
0.0135 |
1.04% |
| 2025-05-19 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2971 |
1.2971 |
1.3039 |
1.3039 |
-0.0068 |
-0.52% |
| 2025-05-16 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3039 |
1.3039 |
1.3137 |
1.3137 |
-0.0098 |
-0.75% |
| 2025-05-15 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3137 |
1.3137 |
1.3299 |
1.3299 |
-0.0162 |
-1.22% |
| 2025-05-14 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3299 |
1.3299 |
1.2780 |
1.2780 |
0.0519 |
4.06% |
| 2025-05-13 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2780 |
1.2780 |
1.3042 |
1.3042 |
-0.0262 |
-2.01% |
| 2025-05-12 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3042 |
1.3042 |
1.2614 |
1.2614 |
0.0428 |
3.39% |
|
|
| 2025-05-09 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2614 |
1.2614 |
1.2629 |
1.2629 |
-0.0015 |
-0.12% |
| 2025-05-08 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2629 |
1.2629 |
1.2539 |
1.2539 |
0.0090 |
0.72% |
| 2025-05-07 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2539 |
1.2539 |
1.2429 |
1.2429 |
0.0110 |
0.89% |
| 2025-05-06 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2429 |
1.2429 |
1.2096 |
1.2096 |
0.0333 |
2.75% |
| 2025-04-30 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2096 |
1.2096 |
1.1844 |
1.1844 |
0.0252 |
2.13% |
| 2025-04-29 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1844 |
1.1844 |
1.1856 |
1.1856 |
-0.0012 |
-0.10% |
| 2025-04-28 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1856 |
1.1856 |
1.1965 |
1.1965 |
-0.0109 |
-0.91% |
| 2025-04-25 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1965 |
1.1965 |
1.1947 |
1.1947 |
0.0018 |
0.15% |
| 2025-04-24 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1947 |
1.1947 |
1.2017 |
1.2017 |
-0.0070 |
-0.58% |
| 2025-04-23 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2017 |
1.2017 |
1.1810 |
1.1810 |
0.0207 |
1.75% |
| 2025-04-22 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1810 |
1.1810 |
1.1642 |
1.1642 |
0.0168 |
1.44% |
| 2025-04-21 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1642 |
1.1642 |
1.1641 |
1.1641 |
0.0001 |
0.01% |
| 2025-04-18 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1641 |
1.1641 |
1.1648 |
1.1648 |
-0.0007 |
-0.06% |
| 2025-04-17 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1648 |
1.1648 |
1.1529 |
1.1529 |
0.0119 |
1.03% |
| 2025-04-16 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1529 |
1.1529 |
1.1648 |
1.1648 |
-0.0119 |
-1.02% |
|
|
| 2025-04-15 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1648 |
1.1648 |
1.1638 |
1.1638 |
0.0010 |
0.09% |
| 2025-04-14 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1638 |
1.1638 |
1.1241 |
1.1241 |
0.0397 |
3.53% |
| 2025-04-11 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1241 |
1.1241 |
1.1112 |
1.1112 |
0.0129 |
1.16% |
| 2025-04-10 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.1112 |
1.1112 |
1.0995 |
1.0995 |
0.0117 |
1.06% |
| 2025-04-09 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.0995 |
1.0995 |
1.0966 |
1.0966 |
0.0029 |
0.26% |
| 2025-04-08 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.0966 |
1.0966 |
1.0806 |
1.0806 |
0.0160 |
1.48% |
| 2025-04-07 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.0806 |
1.0806 |
1.2507 |
1.2507 |
-0.1701 |
-13.60% |
| 2025-04-03 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2507 |
1.2507 |
1.2676 |
1.2676 |
-0.0169 |
-1.33% |
| 2025-04-02 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2676 |
1.2676 |
1.2448 |
1.2448 |
0.0228 |
1.83% |
| 2025-04-01 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2448 |
1.2448 |
1.2296 |
1.2296 |
0.0152 |
1.24% |
| 2025-03-31 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2296 |
1.2296 |
1.2508 |
1.2508 |
-0.0212 |
-1.69% |
| 2025-03-28 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2508 |
1.2508 |
1.2601 |
1.2601 |
-0.0093 |
-0.74% |
| 2025-03-27 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2601 |
1.2601 |
1.2526 |
1.2526 |
0.0075 |
0.60% |
| 2025-03-26 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2526 |
1.2526 |
1.2480 |
1.2480 |
0.0046 |
0.37% |
| 2025-03-25 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2480 |
1.2480 |
1.2806 |
1.2806 |
-0.0326 |
-2.55% |
| 2025-03-24 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2806 |
1.2806 |
1.2769 |
1.2769 |
0.0037 |
0.29% |
| 2025-03-21 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2769 |
1.2769 |
1.3000 |
1.3000 |
-0.0231 |
-1.78% |
| 2025-03-20 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3000 |
1.3000 |
1.3412 |
1.3412 |
-0.0412 |
-3.07% |
| 2025-03-19 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3412 |
1.3412 |
1.3315 |
1.3315 |
0.0097 |
0.73% |
| 2025-03-18 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3315 |
1.3315 |
1.3127 |
1.3127 |
0.0188 |
1.43% |
| 2025-03-17 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.3127 |
1.3127 |
1.2941 |
1.2941 |
0.0186 |
1.44% |
| 2025-03-14 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2941 |
1.2941 |
1.2500 |
1.2500 |
0.0441 |
3.53% |
| 2025-03-13 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2500 |
1.2500 |
1.2596 |
1.2596 |
-0.0096 |
-0.76% |
| 2025-03-12 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2596 |
1.2596 |
1.2537 |
1.2537 |
0.0059 |
0.47% |
| 2025-03-11 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2537 |
1.2537 |
1.2568 |
1.2568 |
-0.0031 |
-0.25% |
| 2025-03-10 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2568 |
1.2568 |
1.2687 |
1.2687 |
-0.0119 |
-0.94% |
| 2025-03-07 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2687 |
1.2687 |
1.2767 |
1.2767 |
-0.0080 |
-0.63% |
| 2025-03-06 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2767 |
1.2767 |
1.2325 |
1.2325 |
0.0442 |
3.59% |
| 2025-03-05 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2325 |
1.2325 |
1.2064 |
1.2064 |
0.0261 |
2.16% |
| 2025-03-04 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2064 |
1.2064 |
1.2045 |
1.2045 |
0.0019 |
0.16% |
| 2025-03-03 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2045 |
1.2045 |
1.2103 |
1.2103 |
-0.0058 |
-0.48% |
| 2025-02-28 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2103 |
1.2103 |
1.2663 |
1.2663 |
-0.0560 |
-4.42% |
| 2025-02-27 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2663 |
1.2663 |
1.2735 |
1.2735 |
-0.0072 |
-0.57% |
| 2025-02-26 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2735 |
1.2735 |
1.2151 |
1.2151 |
0.0584 |
4.81% |
| 2025-02-25 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2151 |
1.2151 |
1.2462 |
1.2462 |
-0.0311 |
-2.50% |
| 2025-02-24 |
513750 |
廣發(fā)中證港股通非銀ETF |
1.2462 |
1.2462 |
1.2378 |
1.2378 |
0.0084 |
0.68% |
