广发沪港深新起点股票A(002121)
2025-06-04
1.6847
1.9979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.6847 | 1.7697 |
| 2025-06-03 | 1.6517 | 1.7367 |
| 2025-05-30 | 1.6358 | 1.7208 |
| 2025-05-29 | 1.6542 | 1.7392 |
| 2025-05-28 | 1.6341 | 1.7191 |
| 2025-05-27 | 1.6403 | 1.7253 |
| 2025-05-26 | 1.6278 | 1.7128 |
| 2025-05-23 | 1.6502 | 1.7352 |
| 2025-05-22 | 1.6436 | 1.7286 |
| 2025-05-21 | 1.6499 | 1.7349 |
| 2025-05-20 | 1.6335 | 1.7185 |
| 2025-05-19 | 1.6166 | 1.7016 |
| 2025-05-16 | 1.6144 | 1.6994 |
| 2025-05-15 | 1.6273 | 1.7123 |
| 2025-05-14 | 1.6448 | 1.7298 |
| 2025-05-13 | 1.6185 | 1.7035 |
| 2025-05-12 | 1.6430 | 1.7280 |
| 2025-05-09 | 1.6099 | 1.6949 |
| 2025-05-08 | 1.6057 | 1.6907 |
| 2025-05-07 | 1.6010 | 1.6860 |
| 2025-05-06 | 1.6051 | 1.6901 |
| 2025-04-30 | 1.5708 | 1.6558 |
| 2025-04-29 | 1.5739 | 1.6589 |
| 2025-04-28 | 1.5715 | 1.6565 |
| 2025-04-25 | 1.5659 | 1.6509 |
| 2025-04-24 | 1.5664 | 1.6514 |
| 2025-04-23 | 1.5733 | 1.6583 |
| 2025-04-22 | 1.5558 | 1.6408 |
| 2025-04-21 | 1.5450 | 1.6300 |
| 2025-04-18 | 1.5431 | 1.6281 |
| 2025-04-17 | 1.5440 | 1.6290 |
| 2025-04-16 | 1.5262 | 1.6112 |
| 2025-04-15 | 1.5532 | 1.6382 |
| 2025-04-14 | 1.5457 | 1.6307 |
| 2025-04-11 | 1.5167 | 1.6017 |
| 2025-04-10 | 1.5028 | 1.5878 |
| 2025-04-09 | 1.4791 | 1.5641 |
| 2025-04-08 | 1.4668 | 1.5518 |
| 2025-04-07 | 1.4352 | 1.5202 |
| 2025-04-03 | 1.6306 | 1.7156 |
| 2025-04-02 | 1.6523 | 1.7373 |
| 2025-04-01 | 1.6488 | 1.7338 |
| 2025-03-31 | 1.6399 | 1.7249 |
| 2025-03-28 | 1.6497 | 1.7347 |
| 2025-03-27 | 1.6584 | 1.7434 |
| 2025-03-26 | 1.6434 | 1.7284 |
| 2025-03-25 | 1.6359 | 1.7209 |
| 2025-03-24 | 1.6662 | 1.7512 |
| 2025-03-21 | 1.6539 | 1.7389 |
| 2025-03-20 | 1.6839 | 1.7689 |
| 2025-03-19 | 1.7135 | 1.7985 |
| 2025-03-18 | 1.7272 | 1.8122 |
| 2025-03-17 | 1.6810 | 1.7660 |
| 2025-03-14 | 1.6825 | 1.7675 |
| 2025-03-13 | 1.6473 | 1.7323 |
| 2025-03-12 | 1.6546 | 1.7396 |
| 2025-03-11 | 1.6644 | 1.7494 |
| 2025-03-10 | 1.6659 | 1.7509 |
| 2025-03-07 | 1.6934 | 1.7784 |
| 2025-03-06 | 1.6928 | 1.7778 |
| 2025-03-05 | 1.6502 | 1.7352 |
| 2025-03-04 | 1.6184 | 1.7034 |
| 2025-03-03 | 1.6238 | 1.7088 |
| 2025-02-28 | 1.6173 | 1.7023 |
| 2025-02-27 | 1.6619 | 1.7469 |
| 2025-02-26 | 1.6641 | 1.7491 |
| 2025-02-25 | 1.6232 | 1.7082 |
| 2025-02-24 | 1.6537 | 1.7387 |
| 2025-02-21 | 1.6674 | 1.7524 |
| 2025-02-20 | 1.6115 | 1.6965 |
| 2025-02-19 | 1.6321 | 1.7171 |
| 2025-02-18 | 1.6377 | 1.7227 |
| 2025-02-17 | 1.6241 | 1.7091 |
| 2025-02-14 | 1.6213 | 1.7063 |
| 2025-02-13 | 1.5777 | 1.6627 |
| 2025-02-12 | 1.5772 | 1.6622 |
| 2025-02-11 | 1.5567 | 1.6417 |
| 2025-02-10 | 1.5586 | 1.6436 |
| 2025-02-07 | 1.5326 | 1.6176 |
| 2025-02-06 | 1.5226 | 1.6076 |
| 2025-02-05 | 1.5109 | 1.5959 |
| 2025-01-27 | 1.4931 | 1.5781 |
| 2025-01-24 | 1.4781 | 1.5631 |
| 2025-01-23 | 1.4653 | 1.5503 |
| 2025-01-22 | 1.4665 | 1.5515 |
| 2025-01-21 | 1.4853 | 1.5703 |
| 2025-01-20 | 1.4853 | 1.5703 |
| 2025-01-17 | 1.4732 | 1.5582 |
| 2025-01-16 | 1.4737 | 1.5587 |
| 2025-01-15 | 1.4630 | 1.5480 |
| 2025-01-14 | 1.4693 | 1.5543 |
| 2025-01-13 | 1.4496 | 1.5346 |
| 2025-01-10 | 1.4561 | 1.5411 |
| 2025-01-09 | 1.4667 | 1.5517 |
| 2025-01-08 | 1.4716 | 1.5566 |
| 2025-01-07 | 1.4767 | 1.5617 |
| 2025-01-06 | 1.4860 | 1.5710 |
| 2025-01-03 | 1.4902 | 1.5752 |
| 2025-01-02 | 1.4830 | 1.5680 |
| 2024-12-31 | 1.5036 | 1.5886 |
| 2024-12-30 | 1.5006 | 1.5856 |
| 2024-12-27 | 1.5009 | 1.5859 |
| 2024-12-26 | 1.5049 | 1.5899 |
| 2024-12-25 | 1.5030 | 1.5880 |
| 2024-12-24 | 1.5041 | 1.5891 |
| 2024-12-23 | 1.4890 | 1.5740 |
| 2024-12-20 | 1.4807 | 1.5657 |
| 2024-12-19 | 1.4890 | 1.5740 |
| 2024-12-18 | 1.4913 | 1.5763 |
| 2024-12-17 | 1.4825 | 1.5675 |
| 2024-12-16 | 1.4856 | 1.5706 |
| 2024-12-13 | 1.4912 | 1.5762 |
| 2024-12-12 | 1.5225 | 1.6075 |
| 2024-12-11 | 1.5099 | 1.5949 |
| 2024-12-10 | 1.5132 | 1.5982 |
| 2024-12-09 | 1.5236 | 1.6086 |
