广发港股通成长精选股票A(009896)
2024-03-27
0.4866-0.5111%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4866 | 0.4866 |
2024-03-26 | 0.4891 | 0.4891 |
2024-03-25 | 0.4848 | 0.4848 |
2024-03-22 | 0.4836 | 0.4836 |
2024-03-21 | 0.4991 | 0.4991 |
2024-03-20 | 0.4968 | 0.4968 |
2024-03-19 | 0.4915 | 0.4915 |
2024-03-18 | 0.5024 | 0.5024 |
2024-03-15 | 0.4996 | 0.4996 |
2024-03-14 | 0.5046 | 0.5046 |
2024-03-13 | 0.5103 | 0.5103 |
2024-03-12 | 0.5073 | 0.5073 |
2024-03-11 | 0.4944 | 0.4944 |
2024-03-08 | 0.4842 | 0.4842 |
2024-03-07 | 0.4788 | 0.4788 |
2024-03-06 | 0.4879 | 0.4879 |
2024-03-05 | 0.4811 | 0.4811 |
2024-03-04 | 0.4933 | 0.4933 |
2024-03-01 | 0.4942 | 0.4942 |
2024-02-29 | 0.4924 | 0.4924 |
2024-02-28 | 0.4880 | 0.4880 |
2024-02-27 | 0.4968 | 0.4968 |
2024-02-26 | 0.4867 | 0.4867 |
2024-02-23 | 0.4900 | 0.4900 |
2024-02-22 | 0.4894 | 0.4894 |
2024-02-21 | 0.4832 | 0.4832 |
2024-02-20 | 0.4750 | 0.4750 |
2024-02-19 | 0.4720 | 0.4720 |
2024-02-08 | 0.4592 | 0.4592 |
2024-02-07 | 0.4606 | 0.4606 |
2024-02-06 | 0.4606 | 0.4606 |
2024-02-05 | 0.4432 | 0.4432 |
2024-02-02 | 0.4473 | 0.4473 |
2024-02-01 | 0.4499 | 0.4499 |
2024-01-31 | 0.4451 | 0.4451 |
2024-01-30 | 0.4518 | 0.4518 |
2024-01-29 | 0.4631 | 0.4631 |
2024-01-26 | 0.4617 | 0.4617 |
2024-01-25 | 0.4743 | 0.4743 |
2024-01-24 | 0.4704 | 0.4704 |
2024-01-23 | 0.4569 | 0.4569 |
2024-01-22 | 0.4466 | 0.4466 |
2024-01-19 | 0.4596 | 0.4596 |
2024-01-18 | 0.4670 | 0.4670 |
2024-01-17 | 0.4635 | 0.4635 |
2024-01-16 | 0.4829 | 0.4829 |
2024-01-15 | 0.4904 | 0.4904 |
2024-01-12 | 0.4937 | 0.4937 |
2024-01-11 | 0.4950 | 0.4950 |
2024-01-10 | 0.4868 | 0.4868 |
2024-01-09 | 0.4863 | 0.4863 |
2024-01-08 | 0.4884 | 0.4884 |
2024-01-05 | 0.4991 | 0.4991 |
2024-01-04 | 0.5060 | 0.5060 |
2024-01-03 | 0.5074 | 0.5074 |
2024-01-02 | 0.5104 | 0.5104 |
2023-12-31 | 0.5193 | 0.5193 |
2023-12-29 | 0.5194 | 0.5194 |
2023-12-28 | 0.5174 | 0.5174 |
2023-12-27 | 0.5026 | 0.5026 |
2023-12-26 | 0.4931 | 0.4931 |
2023-12-25 | 0.4932 | 0.4932 |
2023-12-22 | 0.4933 | 0.4933 |
2023-12-21 | 0.5123 | 0.5123 |
2023-12-20 | 0.5141 | 0.5141 |
2023-12-19 | 0.5141 | 0.5141 |
2023-12-18 | 0.5174 | 0.5174 |
2023-12-15 | 0.5257 | 0.5257 |
2023-12-14 | 0.5191 | 0.5191 |
2023-12-13 | 0.5134 | 0.5134 |
2023-12-12 | 0.5217 | 0.5217 |
2023-12-11 | 0.5132 | 0.5132 |
2023-12-08 | 0.5161 | 0.5161 |
2023-12-07 | 0.5201 | 0.5201 |
2023-12-06 | 0.5230 | 0.5230 |
2023-12-05 | 0.5167 | 0.5167 |
2023-12-04 | 0.5238 | 0.5238 |
2023-12-01 | 0.5348 | 0.5348 |
2023-11-30 | 0.5411 | 0.5411 |
2023-11-29 | 0.5402 | 0.5402 |
2023-11-28 | 0.5556 | 0.5556 |
2023-11-27 | 0.5617 | 0.5617 |
2023-11-24 | 0.5618 | 0.5618 |
2023-11-23 | 0.5739 | 0.5739 |
2023-11-22 | 0.5641 | 0.5641 |
2023-11-21 | 0.5685 | 0.5685 |
2023-11-20 | 0.5713 | 0.5713 |
2023-11-17 | 0.5619 | 0.5619 |
2023-11-16 | 0.5671 | 0.5671 |
2023-11-15 | 0.5763 | 0.5763 |
2023-11-14 | 0.5603 | 0.5603 |
2023-11-13 | 0.5623 | 0.5623 |
2023-11-10 | 0.5565 | 0.5565 |
2023-11-09 | 0.5697 | 0.5697 |
2023-11-08 | 0.5696 | 0.5696 |
2023-11-07 | 0.5748 | 0.5748 |
2023-11-06 | 0.5825 | 0.5825 |
2023-11-03 | 0.5603 | 0.5603 |
2023-11-02 | 0.5464 | 0.5464 |
2023-11-01 | 0.5423 | 0.5423 |
2023-10-31 | 0.5455 | 0.5455 |
2023-10-30 | 0.5561 | 0.5561 |
2023-10-27 | 0.5523 | 0.5523 |
2023-10-26 | 0.5394 | 0.5394 |
2023-10-25 | 0.5443 | 0.5443 |
2023-10-24 | 0.5402 | 0.5402 |
2023-10-23 | 0.5404 | 0.5404 |
2023-10-20 | 0.5412 | 0.5412 |
2023-10-19 | 0.5458 | 0.5458 |
2023-10-18 | 0.5597 | 0.5597 |
2023-10-17 | 0.5642 | 0.5642 |
2023-10-16 | 0.5607 | 0.5607 |
2023-10-13 | 0.5671 | 0.5671 |
2023-10-12 | 0.5797 | 0.5797 |
2023-10-11 | 0.5690 | 0.5690 |
2023-10-10 | 0.5546 | 0.5546 |
2023-10-09 | 0.5541 | 0.5541 |