广发港股通成长精选股票C(009897)
2024-04-19
0.4702
-1.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4775 | 0.4775 |
| 2024-04-17 | 0.4737 | 0.4737 |
| 2024-04-16 | 0.4725 | 0.4725 |
| 2024-04-15 | 0.4825 | 0.4825 |
| 2024-04-12 | 0.4861 | 0.4861 |
| 2024-04-11 | 0.4954 | 0.4954 |
| 2024-04-10 | 0.4972 | 0.4972 |
| 2024-04-09 | 0.4907 | 0.4907 |
| 2024-04-08 | 0.4863 | 0.4863 |
| 2024-04-03 | 0.4861 | 0.4861 |
| 2024-04-02 | 0.4941 | 0.4941 |
| 2024-04-01 | 0.4867 | 0.4867 |
| 2024-03-29 | 0.4861 | 0.4861 |
| 2024-03-28 | 0.4856 | 0.4856 |
| 2024-03-27 | 0.4798 | 0.4798 |
| 2024-03-26 | 0.4822 | 0.4822 |
| 2024-03-25 | 0.4780 | 0.4780 |
| 2024-03-22 | 0.4769 | 0.4769 |
| 2024-03-21 | 0.4922 | 0.4922 |
| 2024-03-20 | 0.4898 | 0.4898 |
| 2024-03-19 | 0.4847 | 0.4847 |
| 2024-03-18 | 0.4954 | 0.4954 |
| 2024-03-15 | 0.4927 | 0.4927 |
| 2024-03-14 | 0.4975 | 0.4975 |
| 2024-03-13 | 0.5032 | 0.5032 |
| 2024-03-12 | 0.5002 | 0.5002 |
| 2024-03-11 | 0.4875 | 0.4875 |
| 2024-03-08 | 0.4775 | 0.4775 |
| 2024-03-07 | 0.4722 | 0.4722 |
| 2024-03-06 | 0.4812 | 0.4812 |
| 2024-03-05 | 0.4745 | 0.4745 |
| 2024-03-04 | 0.4865 | 0.4865 |
| 2024-03-01 | 0.4874 | 0.4874 |
| 2024-02-29 | 0.4856 | 0.4856 |
| 2024-02-28 | 0.4813 | 0.4813 |
| 2024-02-27 | 0.4899 | 0.4899 |
| 2024-02-26 | 0.4800 | 0.4800 |
| 2024-02-23 | 0.4833 | 0.4833 |
| 2024-02-22 | 0.4827 | 0.4827 |
| 2024-02-21 | 0.4766 | 0.4766 |
| 2024-02-20 | 0.4685 | 0.4685 |
| 2024-02-19 | 0.4656 | 0.4656 |
| 2024-02-08 | 0.4530 | 0.4530 |
| 2024-02-07 | 0.4544 | 0.4544 |
| 2024-02-06 | 0.4544 | 0.4544 |
| 2024-02-05 | 0.4372 | 0.4372 |
| 2024-02-02 | 0.4412 | 0.4412 |
| 2024-02-01 | 0.4439 | 0.4439 |
| 2024-01-31 | 0.4391 | 0.4391 |
| 2024-01-30 | 0.4458 | 0.4458 |
| 2024-01-29 | 0.4569 | 0.4569 |
| 2024-01-26 | 0.4555 | 0.4555 |
| 2024-01-25 | 0.4680 | 0.4680 |
| 2024-01-24 | 0.4641 | 0.4641 |
| 2024-01-23 | 0.4508 | 0.4508 |
| 2024-01-22 | 0.4406 | 0.4406 |
| 2024-01-19 | 0.4534 | 0.4534 |
| 2024-01-18 | 0.4608 | 0.4608 |
| 2024-01-17 | 0.4573 | 0.4573 |
| 2024-01-16 | 0.4765 | 0.4765 |
| 2024-01-15 | 0.4839 | 0.4839 |
| 2024-01-12 | 0.4872 | 0.4872 |
| 2024-01-11 | 0.4885 | 0.4885 |
| 2024-01-10 | 0.4804 | 0.4804 |
| 2024-01-09 | 0.4799 | 0.4799 |
| 2024-01-08 | 0.4820 | 0.4820 |
| 2024-01-05 | 0.4925 | 0.4925 |
| 2024-01-04 | 0.4994 | 0.4994 |
| 2024-01-03 | 0.5007 | 0.5007 |
| 2024-01-02 | 0.5037 | 0.5037 |
| 2023-12-31 | 0.5125 | 0.5125 |
| 2023-12-29 | 0.5126 | 0.5126 |
| 2023-12-28 | 0.5106 | 0.5106 |
| 2023-12-27 | 0.4961 | 0.4961 |
| 2023-12-26 | 0.4866 | 0.4866 |
| 2023-12-25 | 0.4868 | 0.4868 |
| 2023-12-22 | 0.4869 | 0.4869 |
| 2023-12-21 | 0.5056 | 0.5056 |
| 2023-12-20 | 0.5074 | 0.5074 |
| 2023-12-19 | 0.5074 | 0.5074 |
| 2023-12-18 | 0.5106 | 0.5106 |
| 2023-12-15 | 0.5189 | 0.5189 |
| 2023-12-14 | 0.5124 | 0.5124 |
| 2023-12-13 | 0.5068 | 0.5068 |
| 2023-12-12 | 0.5149 | 0.5149 |
| 2023-12-11 | 0.5066 | 0.5066 |
| 2023-12-08 | 0.5095 | 0.5095 |
| 2023-12-07 | 0.5134 | 0.5134 |
| 2023-12-06 | 0.5163 | 0.5163 |
| 2023-12-05 | 0.5100 | 0.5100 |
| 2023-12-04 | 0.5171 | 0.5171 |
| 2023-12-01 | 0.5280 | 0.5280 |
| 2023-11-30 | 0.5342 | 0.5342 |
| 2023-11-29 | 0.5333 | 0.5333 |
| 2023-11-28 | 0.5485 | 0.5485 |
| 2023-11-27 | 0.5545 | 0.5545 |
| 2023-11-24 | 0.5547 | 0.5547 |
| 2023-11-23 | 0.5666 | 0.5666 |
| 2023-11-22 | 0.5570 | 0.5570 |
| 2023-11-21 | 0.5613 | 0.5613 |
| 2023-11-20 | 0.5641 | 0.5641 |
| 2023-11-17 | 0.5547 | 0.5547 |
| 2023-11-16 | 0.5600 | 0.5600 |
| 2023-11-15 | 0.5690 | 0.5690 |
| 2023-11-14 | 0.5532 | 0.5532 |
| 2023-11-13 | 0.5552 | 0.5552 |
| 2023-11-10 | 0.5495 | 0.5495 |
| 2023-11-09 | 0.5625 | 0.5625 |
| 2023-11-08 | 0.5624 | 0.5624 |
| 2023-11-07 | 0.5676 | 0.5676 |
| 2023-11-06 | 0.5753 | 0.5753 |
| 2023-11-03 | 0.5533 | 0.5533 |
| 2023-11-02 | 0.5396 | 0.5396 |
| 2023-11-01 | 0.5355 | 0.5355 |
| 2023-10-31 | 0.5387 | 0.5387 |
| 2023-10-30 | 0.5492 | 0.5492 |
| 2023-10-27 | 0.5454 | 0.5454 |
| 2023-10-26 | 0.5328 | 0.5328 |
| 2023-10-25 | 0.5375 | 0.5375 |
| 2023-10-24 | 0.5335 | 0.5335 |
