广发港股通成长精选股票A(009896)
2025-05-09
0.6013
-0.3645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 0.6013 | 0.6013 |
| 2025-05-08 | 0.6035 | 0.6035 |
| 2025-05-07 | 0.5995 | 0.5995 |
| 2025-05-06 | 0.6063 | 0.6063 |
| 2025-04-30 | 0.5904 | 0.5904 |
| 2025-04-29 | 0.5848 | 0.5848 |
| 2025-04-28 | 0.5822 | 0.5822 |
| 2025-04-25 | 0.5838 | 0.5838 |
| 2025-04-24 | 0.5841 | 0.5841 |
| 2025-04-23 | 0.5857 | 0.5857 |
| 2025-04-22 | 0.5697 | 0.5697 |
| 2025-04-21 | 0.5586 | 0.5586 |
| 2025-04-18 | 0.5586 | 0.5586 |
| 2025-04-17 | 0.5588 | 0.5588 |
| 2025-04-16 | 0.5493 | 0.5493 |
| 2025-04-15 | 0.5686 | 0.5686 |
| 2025-04-14 | 0.5702 | 0.5702 |
| 2025-04-11 | 0.5590 | 0.5590 |
| 2025-04-10 | 0.5463 | 0.5463 |
| 2025-04-09 | 0.5327 | 0.5327 |
| 2025-04-08 | 0.5191 | 0.5191 |
| 2025-04-07 | 0.5074 | 0.5074 |
| 2025-04-03 | 0.5959 | 0.5959 |
| 2025-04-02 | 0.6074 | 0.6074 |
| 2025-04-01 | 0.6045 | 0.6045 |
| 2025-03-31 | 0.5998 | 0.5998 |
| 2025-03-28 | 0.6107 | 0.6107 |
| 2025-03-27 | 0.6172 | 0.6172 |
| 2025-03-26 | 0.6085 | 0.6085 |
| 2025-03-25 | 0.6016 | 0.6016 |
| 2025-03-24 | 0.6227 | 0.6227 |
| 2025-03-21 | 0.6159 | 0.6159 |
| 2025-03-20 | 0.6370 | 0.6370 |
| 2025-03-19 | 0.6518 | 0.6518 |
| 2025-03-18 | 0.6632 | 0.6632 |
| 2025-03-17 | 0.6414 | 0.6414 |
| 2025-03-14 | 0.6427 | 0.6427 |
| 2025-03-13 | 0.6297 | 0.6297 |
| 2025-03-12 | 0.6377 | 0.6377 |
| 2025-03-11 | 0.6472 | 0.6472 |
| 2025-03-10 | 0.6375 | 0.6375 |
| 2025-03-07 | 0.6522 | 0.6522 |
| 2025-03-06 | 0.6520 | 0.6520 |
| 2025-03-05 | 0.6305 | 0.6305 |
| 2025-03-04 | 0.6127 | 0.6127 |
| 2025-03-03 | 0.6138 | 0.6138 |
| 2025-02-28 | 0.6137 | 0.6137 |
| 2025-02-27 | 0.6453 | 0.6453 |
| 2025-02-26 | 0.6443 | 0.6443 |
| 2025-02-25 | 0.6191 | 0.6191 |
| 2025-02-24 | 0.6245 | 0.6245 |
| 2025-02-21 | 0.6295 | 0.6295 |
| 2025-02-20 | 0.6025 | 0.6025 |
| 2025-02-19 | 0.6153 | 0.6153 |
| 2025-02-18 | 0.6091 | 0.6091 |
| 2025-02-17 | 0.6029 | 0.6029 |
| 2025-02-14 | 0.6023 | 0.6023 |
| 2025-02-13 | 0.5807 | 0.5807 |
| 2025-02-12 | 0.5855 | 0.5855 |
| 2025-02-11 | 0.5755 | 0.5755 |
| 2025-02-10 | 0.5875 | 0.5875 |
| 2025-02-07 | 0.5776 | 0.5776 |
| 2025-02-06 | 0.5665 | 0.5665 |
| 2025-02-05 | 0.5491 | 0.5491 |
| 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 |
