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广发港股通成长精选股票A(009896)

2024-03-27     0.4866-0.5111%
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净值发布日期 单位净值 累计净值
2024-03-270.48660.4866
2024-03-260.48910.4891
2024-03-250.48480.4848
2024-03-220.48360.4836
2024-03-210.49910.4991
2024-03-200.49680.4968
2024-03-190.49150.4915
2024-03-180.50240.5024
2024-03-150.49960.4996
2024-03-140.50460.5046
2024-03-130.51030.5103
2024-03-120.50730.5073
2024-03-110.49440.4944
2024-03-080.48420.4842
2024-03-070.47880.4788
2024-03-060.48790.4879
2024-03-050.48110.4811
2024-03-040.49330.4933
2024-03-010.49420.4942
2024-02-290.49240.4924
2024-02-280.48800.4880
2024-02-270.49680.4968
2024-02-260.48670.4867
2024-02-230.49000.4900
2024-02-220.48940.4894
2024-02-210.48320.4832
2024-02-200.47500.4750
2024-02-190.47200.4720
2024-02-080.45920.4592
2024-02-070.46060.4606
2024-02-060.46060.4606
2024-02-050.44320.4432
2024-02-020.44730.4473
2024-02-010.44990.4499
2024-01-310.44510.4451
2024-01-300.45180.4518
2024-01-290.46310.4631
2024-01-260.46170.4617
2024-01-250.47430.4743
2024-01-240.47040.4704
2024-01-230.45690.4569
2024-01-220.44660.4466
2024-01-190.45960.4596
2024-01-180.46700.4670
2024-01-170.46350.4635
2024-01-160.48290.4829
2024-01-150.49040.4904
2024-01-120.49370.4937
2024-01-110.49500.4950
2024-01-100.48680.4868
2024-01-090.48630.4863
2024-01-080.48840.4884
2024-01-050.49910.4991
2024-01-040.50600.5060
2024-01-030.50740.5074
2024-01-020.51040.5104
2023-12-310.51930.5193
2023-12-290.51940.5194
2023-12-280.51740.5174
2023-12-270.50260.5026
2023-12-260.49310.4931
2023-12-250.49320.4932
2023-12-220.49330.4933
2023-12-210.51230.5123
2023-12-200.51410.5141
2023-12-190.51410.5141
2023-12-180.51740.5174
2023-12-150.52570.5257
2023-12-140.51910.5191
2023-12-130.51340.5134
2023-12-120.52170.5217
2023-12-110.51320.5132
2023-12-080.51610.5161
2023-12-070.52010.5201
2023-12-060.52300.5230
2023-12-050.51670.5167
2023-12-040.52380.5238
2023-12-010.53480.5348
2023-11-300.54110.5411
2023-11-290.54020.5402
2023-11-280.55560.5556
2023-11-270.56170.5617
2023-11-240.56180.5618
2023-11-230.57390.5739
2023-11-220.56410.5641
2023-11-210.56850.5685
2023-11-200.57130.5713
2023-11-170.56190.5619
2023-11-160.56710.5671
2023-11-150.57630.5763
2023-11-140.56030.5603
2023-11-130.56230.5623
2023-11-100.55650.5565
2023-11-090.56970.5697
2023-11-080.56960.5696
2023-11-070.57480.5748
2023-11-060.58250.5825
2023-11-030.56030.5603
2023-11-020.54640.5464
2023-11-010.54230.5423
2023-10-310.54550.5455
2023-10-300.55610.5561
2023-10-270.55230.5523
2023-10-260.53940.5394
2023-10-250.54430.5443
2023-10-240.54020.5402
2023-10-230.54040.5404
2023-10-200.54120.5412
2023-10-190.54580.5458
2023-10-180.55970.5597
2023-10-170.56420.5642
2023-10-160.56070.5607
2023-10-130.56710.5671
2023-10-120.57970.5797
2023-10-110.56900.5690
2023-10-100.55460.5546
2023-10-090.55410.5541