广发港股通成长精选股票C(009897)
2024-11-20
0.5276
1.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5276 | 0.5276 |
| 2024-11-19 | 0.5216 | 0.5216 |
| 2024-11-18 | 0.5153 | 0.5153 |
| 2024-11-15 | 0.5154 | 0.5154 |
| 2024-11-14 | 0.5178 | 0.5178 |
| 2024-11-13 | 0.5317 | 0.5317 |
| 2024-11-12 | 0.5361 | 0.5361 |
| 2024-11-11 | 0.5512 | 0.5512 |
| 2024-11-08 | 0.5555 | 0.5555 |
| 2024-11-07 | 0.5600 | 0.5600 |
| 2024-11-06 | 0.5431 | 0.5431 |
| 2024-11-05 | 0.5551 | 0.5551 |
| 2024-11-04 | 0.5404 | 0.5404 |
| 2024-11-01 | 0.5327 | 0.5327 |
| 2024-10-31 | 0.5310 | 0.5310 |
| 2024-10-30 | 0.5357 | 0.5357 |
| 2024-10-29 | 0.5460 | 0.5460 |
| 2024-10-28 | 0.5485 | 0.5485 |
| 2024-10-25 | 0.5494 | 0.5494 |
| 2024-10-24 | 0.5456 | 0.5456 |
| 2024-10-23 | 0.5572 | 0.5572 |
| 2024-10-22 | 0.5488 | 0.5488 |
| 2024-10-21 | 0.5439 | 0.5439 |
| 2024-10-18 | 0.5541 | 0.5541 |
| 2024-10-17 | 0.5318 | 0.5318 |
| 2024-10-16 | 0.5394 | 0.5394 |
| 2024-10-15 | 0.5406 | 0.5406 |
| 2024-10-14 | 0.5640 | 0.5640 |
| 2024-10-11 | 0.5790 | 0.5790 |
| 2024-10-10 | 0.5794 | 0.5794 |
| 2024-10-09 | 0.5613 | 0.5613 |
| 2024-10-08 | 0.5706 | 0.5706 |
| 2024-09-30 | 0.5741 | 0.5741 |
| 2024-09-27 | 0.5494 | 0.5494 |
| 2024-09-26 | 0.5227 | 0.5227 |
| 2024-09-25 | 0.4914 | 0.4914 |
| 2024-09-24 | 0.4915 | 0.4915 |
| 2024-09-23 | 0.4720 | 0.4720 |
| 2024-09-20 | 0.4778 | 0.4778 |
| 2024-09-19 | 0.4704 | 0.4704 |
| 2024-09-18 | 0.4597 | 0.4597 |
| 2024-09-13 | 0.4555 | 0.4555 |
| 2024-09-12 | 0.4544 | 0.4544 |
| 2024-09-11 | 0.4531 | 0.4531 |
| 2024-09-10 | 0.4538 | 0.4538 |
| 2024-09-09 | 0.4552 | 0.4552 |
| 2024-09-06 | 0.4609 | 0.4609 |
| 2024-09-05 | 0.4615 | 0.4615 |
| 2024-09-04 | 0.4619 | 0.4619 |
| 2024-09-03 | 0.4637 | 0.4637 |
| 2024-09-02 | 0.4607 | 0.4607 |
| 2024-08-30 | 0.4687 | 0.4687 |
| 2024-08-29 | 0.4614 | 0.4614 |
| 2024-08-28 | 0.4568 | 0.4568 |
| 2024-08-27 | 0.4651 | 0.4651 |
| 2024-08-26 | 0.4637 | 0.4637 |
| 2024-08-23 | 0.4582 | 0.4582 |
| 2024-08-22 | 0.4585 | 0.4585 |
| 2024-08-21 | 0.4548 | 0.4548 |
| 2024-08-20 | 0.4551 | 0.4551 |
| 2024-08-19 | 0.4565 | 0.4565 |
| 2024-08-16 | 0.4538 | 0.4538 |
| 2024-08-15 | 0.4490 | 0.4490 |
| 2024-08-14 | 0.4496 | 0.4496 |
| 2024-08-13 | 0.4543 | 0.4543 |
| 2024-08-12 | 0.4534 | 0.4534 |
| 2024-08-09 | 0.4560 | 0.4560 |
| 2024-08-08 | 0.4528 | 0.4528 |
| 2024-08-07 | 0.4537 | 0.4537 |
| 2024-08-06 | 0.4507 | 0.4507 |
| 2024-08-05 | 0.4500 | 0.4500 |
| 2024-08-02 | 0.4504 | 0.4504 |
| 2024-08-01 | 0.4584 | 0.4584 |
| 2024-07-31 | 0.4601 | 0.4601 |
| 2024-07-30 | 0.4467 | 0.4467 |
| 2024-07-29 | 0.4534 | 0.4534 |
| 2024-07-26 | 0.4533 | 0.4533 |
| 2024-07-25 | 0.4538 | 0.4538 |
| 2024-07-24 | 0.4619 | 0.4619 |
| 2024-07-23 | 0.4711 | 0.4711 |
| 2024-07-22 | 0.4791 | 0.4791 |
| 2024-07-19 | 0.4726 | 0.4726 |
| 2024-07-18 | 0.4806 | 0.4806 |
| 2024-07-17 | 0.4812 | 0.4812 |
| 2024-07-16 | 0.4778 | 0.4778 |
| 2024-07-15 | 0.4823 | 0.4823 |
| 2024-07-12 | 0.4933 | 0.4933 |
| 2024-07-11 | 0.4805 | 0.4805 |
| 2024-07-10 | 0.4697 | 0.4697 |
| 2024-07-09 | 0.4705 | 0.4705 |
| 2024-07-08 | 0.4701 | 0.4701 |
| 2024-07-05 | 0.4777 | 0.4777 |
| 2024-07-04 | 0.4799 | 0.4799 |
| 2024-07-03 | 0.4816 | 0.4816 |
| 2024-07-02 | 0.4737 | 0.4737 |
| 2024-07-01 | 0.4776 | 0.4776 |
| 2024-06-30 | 0.4776 | 0.4776 |
| 2024-06-28 | 0.4777 | 0.4777 |
| 2024-06-27 | 0.4813 | 0.4813 |
| 2024-06-26 | 0.4913 | 0.4913 |
| 2024-06-25 | 0.4895 | 0.4895 |
| 2024-06-24 | 0.4888 | 0.4888 |
| 2024-06-21 | 0.4892 | 0.4892 |
| 2024-06-20 | 0.4961 | 0.4961 |
| 2024-06-19 | 0.5037 | 0.5037 |
| 2024-06-18 | 0.4919 | 0.4919 |
| 2024-06-17 | 0.4947 | 0.4947 |
| 2024-06-14 | 0.4959 | 0.4959 |
| 2024-06-13 | 0.4967 | 0.4967 |
| 2024-06-12 | 0.4905 | 0.4905 |
| 2024-06-11 | 0.4942 | 0.4942 |
| 2024-06-07 | 0.4999 | 0.4999 |
| 2024-06-06 | 0.5042 | 0.5042 |
| 2024-06-05 | 0.5061 | 0.5061 |
| 2024-06-04 | 0.5069 | 0.5069 |
| 2024-06-03 | 0.4998 | 0.4998 |
| 2024-05-31 | 0.4925 | 0.4925 |
| 2024-05-30 | 0.4970 | 0.4970 |
| 2024-05-29 | 0.5013 | 0.5013 |
| 2024-05-28 | 0.5107 | 0.5107 |
