广发港股通成长精选股票A(009896)
2025-01-27
0.5318
0.2640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5318 | 0.5318 |
| 2025-01-24 | 0.5304 | 0.5304 |
| 2025-01-23 | 0.5173 | 0.5173 |
| 2025-01-22 | 0.5258 | 0.5258 |
| 2025-01-21 | 0.5347 | 0.5347 |
| 2025-01-20 | 0.5277 | 0.5277 |
| 2025-01-17 | 0.5156 | 0.5156 |
| 2025-01-16 | 0.5155 | 0.5155 |
| 2025-01-15 | 0.5123 | 0.5123 |
| 2025-01-14 | 0.5144 | 0.5144 |
| 2025-01-13 | 0.5016 | 0.5016 |
| 2025-01-10 | 0.5074 | 0.5074 |
| 2025-01-09 | 0.5137 | 0.5137 |
| 2025-01-08 | 0.5137 | 0.5137 |
| 2025-01-07 | 0.5230 | 0.5230 |
| 2025-01-06 | 0.5285 | 0.5285 |
| 2025-01-03 | 0.5315 | 0.5315 |
| 2025-01-02 | 0.5263 | 0.5263 |
| 2024-12-31 | 0.5362 | 0.5362 |
| 2024-12-30 | 0.5375 | 0.5375 |
| 2024-12-27 | 0.5351 | 0.5351 |
| 2024-12-26 | 0.5345 | 0.5345 |
| 2024-12-25 | 0.5343 | 0.5343 |
| 2024-12-24 | 0.5342 | 0.5342 |
| 2024-12-23 | 0.5287 | 0.5287 |
| 2024-12-20 | 0.5309 | 0.5309 |
| 2024-12-19 | 0.5304 | 0.5304 |
| 2024-12-18 | 0.5325 | 0.5325 |
| 2024-12-17 | 0.5269 | 0.5269 |
| 2024-12-16 | 0.5308 | 0.5308 |
| 2024-12-13 | 0.5361 | 0.5361 |
| 2024-12-12 | 0.5484 | 0.5484 |
| 2024-12-11 | 0.5422 | 0.5422 |
| 2024-12-10 | 0.5460 | 0.5460 |
| 2024-12-09 | 0.5547 | 0.5547 |
| 2024-12-06 | 0.5348 | 0.5348 |
| 2024-12-05 | 0.5277 | 0.5277 |
| 2024-12-04 | 0.5328 | 0.5328 |
| 2024-12-03 | 0.5362 | 0.5362 |
| 2024-12-02 | 0.5353 | 0.5353 |
| 2024-11-29 | 0.5287 | 0.5287 |
| 2024-11-28 | 0.5241 | 0.5241 |
| 2024-11-27 | 0.5319 | 0.5319 |
| 2024-11-26 | 0.5166 | 0.5166 |
| 2024-11-25 | 0.5173 | 0.5173 |
| 2024-11-22 | 0.5182 | 0.5182 |
| 2024-11-21 | 0.5303 | 0.5303 |
| 2024-11-20 | 0.5367 | 0.5367 |
| 2024-11-19 | 0.5307 | 0.5307 |
| 2024-11-18 | 0.5242 | 0.5242 |
| 2024-11-15 | 0.5243 | 0.5243 |
| 2024-11-14 | 0.5268 | 0.5268 |
| 2024-11-13 | 0.5409 | 0.5409 |
| 2024-11-12 | 0.5454 | 0.5454 |
| 2024-11-11 | 0.5607 | 0.5607 |
| 2024-11-08 | 0.5651 | 0.5651 |
| 2024-11-07 | 0.5696 | 0.5696 |
| 2024-11-06 | 0.5525 | 0.5525 |
| 2024-11-05 | 0.5647 | 0.5647 |
| 2024-11-04 | 0.5497 | 0.5497 |
| 2024-11-01 | 0.5418 | 0.5418 |
| 2024-10-31 | 0.5401 | 0.5401 |
| 2024-10-30 | 0.5449 | 0.5449 |
| 2024-10-29 | 0.5554 | 0.5554 |
| 2024-10-28 | 0.5578 | 0.5578 |
| 2024-10-25 | 0.5588 | 0.5588 |
| 2024-10-24 | 0.5549 | 0.5549 |
| 2024-10-23 | 0.5667 | 0.5667 |
| 2024-10-22 | 0.5582 | 0.5582 |
| 2024-10-21 | 0.5532 | 0.5532 |
| 2024-10-18 | 0.5635 | 0.5635 |
| 2024-10-17 | 0.5408 | 0.5408 |
| 2024-10-16 | 0.5485 | 0.5485 |
| 2024-10-15 | 0.5498 | 0.5498 |
| 2024-10-14 | 0.5735 | 0.5735 |
| 2024-10-11 | 0.5888 | 0.5888 |
| 2024-10-10 | 0.5891 | 0.5891 |
| 2024-10-09 | 0.5707 | 0.5707 |
| 2024-10-08 | 0.5803 | 0.5803 |
| 2024-09-30 | 0.5835 | 0.5835 |
| 2024-09-27 | 0.5584 | 0.5584 |
| 2024-09-26 | 0.5312 | 0.5312 |
| 2024-09-25 | 0.4994 | 0.4994 |
| 2024-09-24 | 0.4995 | 0.4995 |
| 2024-09-23 | 0.4797 | 0.4797 |
| 2024-09-20 | 0.4856 | 0.4856 |
| 2024-09-19 | 0.4780 | 0.4780 |
| 2024-09-18 | 0.4671 | 0.4671 |
| 2024-09-13 | 0.4629 | 0.4629 |
| 2024-09-12 | 0.4617 | 0.4617 |
| 2024-09-11 | 0.4604 | 0.4604 |
| 2024-09-10 | 0.4611 | 0.4611 |
| 2024-09-09 | 0.4625 | 0.4625 |
| 2024-09-06 | 0.4684 | 0.4684 |
| 2024-09-05 | 0.4689 | 0.4689 |
| 2024-09-04 | 0.4693 | 0.4693 |
| 2024-09-03 | 0.4711 | 0.4711 |
| 2024-09-02 | 0.4681 | 0.4681 |
| 2024-08-30 | 0.4762 | 0.4762 |
| 2024-08-29 | 0.4688 | 0.4688 |
| 2024-08-28 | 0.4641 | 0.4641 |
| 2024-08-27 | 0.4725 | 0.4725 |
| 2024-08-26 | 0.4711 | 0.4711 |
| 2024-08-23 | 0.4654 | 0.4654 |
| 2024-08-22 | 0.4658 | 0.4658 |
| 2024-08-21 | 0.4620 | 0.4620 |
| 2024-08-20 | 0.4623 | 0.4623 |
| 2024-08-19 | 0.4638 | 0.4638 |
| 2024-08-16 | 0.4610 | 0.4610 |
| 2024-08-15 | 0.4561 | 0.4561 |
| 2024-08-14 | 0.4568 | 0.4568 |
| 2024-08-13 | 0.4615 | 0.4615 |
| 2024-08-12 | 0.4606 | 0.4606 |
| 2024-08-09 | 0.4632 | 0.4632 |
| 2024-08-08 | 0.4599 | 0.4599 |
| 2024-08-07 | 0.4609 | 0.4609 |
| 2024-08-06 | 0.4578 | 0.4578 |
| 2024-08-05 | 0.4571 | 0.4571 |
