广发沪港深新起点股票A(002121)
2024-04-25
1.4490
0.2421%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4455 | 1.5305 |
| 2024-04-23 | 1.4257 | 1.5107 |
| 2024-04-22 | 1.4303 | 1.5153 |
| 2024-04-19 | 1.4430 | 1.5280 |
| 2024-04-18 | 1.4360 | 1.5210 |
| 2024-04-17 | 1.4368 | 1.5218 |
| 2024-04-16 | 1.4309 | 1.5159 |
| 2024-04-15 | 1.4384 | 1.5234 |
| 2024-04-12 | 1.4208 | 1.5058 |
| 2024-04-11 | 1.4274 | 1.5124 |
| 2024-04-10 | 1.4251 | 1.5101 |
| 2024-04-09 | 1.4054 | 1.4904 |
| 2024-04-08 | 1.4102 | 1.4952 |
| 2024-04-03 | 1.4115 | 1.4965 |
| 2024-04-02 | 1.4075 | 1.4925 |
| 2024-04-01 | 1.3847 | 1.4697 |
| 2024-03-29 | 1.3825 | 1.4675 |
| 2024-03-28 | 1.3711 | 1.4561 |
| 2024-03-27 | 1.3568 | 1.4418 |
| 2024-03-26 | 1.3566 | 1.4416 |
| 2024-03-25 | 1.3546 | 1.4396 |
| 2024-03-22 | 1.3410 | 1.4260 |
| 2024-03-21 | 1.3557 | 1.4407 |
| 2024-03-20 | 1.3509 | 1.4359 |
| 2024-03-19 | 1.3435 | 1.4285 |
| 2024-03-18 | 1.3518 | 1.4368 |
| 2024-03-15 | 1.3513 | 1.4363 |
| 2024-03-14 | 1.3542 | 1.4392 |
| 2024-03-13 | 1.3461 | 1.4311 |
| 2024-03-12 | 1.3376 | 1.4226 |
| 2024-03-11 | 1.3497 | 1.4347 |
| 2024-03-08 | 1.3574 | 1.4424 |
| 2024-03-07 | 1.3421 | 1.4271 |
| 2024-03-06 | 1.3381 | 1.4231 |
| 2024-03-05 | 1.3278 | 1.4128 |
| 2024-03-04 | 1.3361 | 1.4211 |
| 2024-03-01 | 1.3186 | 1.4036 |
| 2024-02-29 | 1.3135 | 1.3985 |
| 2024-02-28 | 1.3141 | 1.3991 |
| 2024-02-27 | 1.3322 | 1.4172 |
| 2024-02-26 | 1.3251 | 1.4101 |
| 2024-02-23 | 1.3393 | 1.4243 |
| 2024-02-22 | 1.3448 | 1.4298 |
| 2024-02-21 | 1.3093 | 1.3943 |
| 2024-02-20 | 1.3028 | 1.3878 |
| 2024-02-19 | 1.2921 | 1.3771 |
| 2024-02-08 | 1.2542 | 1.3392 |
| 2024-02-07 | 1.2565 | 1.3415 |
| 2024-02-06 | 1.2501 | 1.3351 |
| 2024-02-05 | 1.2323 | 1.3173 |
| 2024-02-02 | 1.2333 | 1.3183 |
| 2024-02-01 | 1.2280 | 1.3130 |
| 2024-01-31 | 1.2344 | 1.3194 |
| 2024-01-30 | 1.2431 | 1.3281 |
| 2024-01-29 | 1.2583 | 1.3433 |
| 2024-01-26 | 1.2518 | 1.3368 |
| 2024-01-25 | 1.2583 | 1.3433 |
| 2024-01-24 | 1.2061 | 1.2911 |
| 2024-01-23 | 1.1631 | 1.2481 |
| 2024-01-22 | 1.1556 | 1.2406 |
| 2024-01-19 | 1.1787 | 1.2637 |
| 2024-01-18 | 1.1911 | 1.2761 |
| 2024-01-17 | 1.1848 | 1.2698 |
| 2024-01-16 | 1.2184 | 1.3034 |
| 2024-01-15 | 1.2238 | 1.3088 |
| 2024-01-12 | 1.2138 | 1.2988 |
| 2024-01-11 | 1.2097 | 1.2947 |
| 2024-01-10 | 1.2134 | 1.2984 |
| 2024-01-09 | 1.2193 | 1.3043 |
| 2024-01-08 | 1.2218 | 1.3068 |
| 2024-01-05 | 1.2334 | 1.3184 |
| 2024-01-04 | 1.2357 | 1.3207 |
| 2024-01-03 | 1.2334 | 1.3184 |
| 2024-01-02 | 1.2299 | 1.3149 |
| 2023-12-31 | 1.2333 | 1.3183 |
| 2023-12-29 | 1.2334 | 1.3184 |
| 2023-12-28 | 1.2275 | 1.3125 |
| 2023-12-27 | 1.2110 | 1.2960 |
| 2023-12-26 | 1.1830 | 1.2680 |
| 2023-12-25 | 1.1821 | 1.2671 |
| 2023-12-22 | 1.1805 | 1.2655 |
| 2023-12-21 | 1.1958 | 1.2808 |
| 2023-12-20 | 1.1965 | 1.2815 |
| 2023-12-19 | 1.1960 | 1.2810 |
| 2023-12-18 | 1.1981 | 1.2831 |
| 2023-12-15 | 1.2060 | 1.2910 |
| 2023-12-14 | 1.1972 | 1.2822 |
| 2023-12-13 | 1.1934 | 1.2784 |
| 2023-12-12 | 1.2122 | 1.2972 |
| 2023-12-11 | 1.2037 | 1.2887 |
| 2023-12-08 | 1.2081 | 1.2931 |
| 2023-12-07 | 1.2096 | 1.2946 |
| 2023-12-06 | 1.2189 | 1.3039 |
| 2023-12-05 | 1.2190 | 1.3040 |
| 2023-12-04 | 1.2392 | 1.3242 |
| 2023-12-01 | 1.2435 | 1.3285 |
| 2023-11-30 | 1.2551 | 1.3401 |
| 2023-11-29 | 1.2401 | 1.3251 |
| 2023-11-28 | 1.2540 | 1.3390 |
| 2023-11-27 | 1.2621 | 1.3471 |
| 2023-11-24 | 1.2637 | 1.3487 |
| 2023-11-23 | 1.2767 | 1.3617 |
| 2023-11-22 | 1.2675 | 1.3525 |
| 2023-11-21 | 1.2723 | 1.3573 |
| 2023-11-20 | 1.2712 | 1.3562 |
| 2023-11-17 | 1.2600 | 1.3450 |
| 2023-11-16 | 1.2729 | 1.3579 |
| 2023-11-15 | 1.2831 | 1.3681 |
| 2023-11-14 | 1.2553 | 1.3403 |
| 2023-11-13 | 1.2591 | 1.3441 |
| 2023-11-10 | 1.2496 | 1.3346 |
| 2023-11-09 | 1.2606 | 1.3456 |
| 2023-11-08 | 1.2565 | 1.3415 |
| 2023-11-07 | 1.2692 | 1.3542 |
| 2023-11-06 | 1.2769 | 1.3619 |
| 2023-11-03 | 1.2748 | 1.3598 |
| 2023-11-02 | 1.2637 | 1.3487 |
| 2023-11-01 | 1.2568 | 1.3418 |
| 2023-10-31 | 1.2590 | 1.3440 |
| 2023-10-30 | 1.2691 | 1.3541 |
