广发沪港深新起点股票C(010024)
2024-04-23
1.4056
-0.3262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4056 | 1.4056 |
| 2024-04-22 | 1.4102 | 1.4102 |
| 2024-04-19 | 1.4227 | 1.4227 |
| 2024-04-18 | 1.4159 | 1.4159 |
| 2024-04-17 | 1.4166 | 1.4166 |
| 2024-04-16 | 1.4109 | 1.4109 |
| 2024-04-15 | 1.4183 | 1.4183 |
| 2024-04-12 | 1.4009 | 1.4009 |
| 2024-04-11 | 1.4074 | 1.4074 |
| 2024-04-10 | 1.4052 | 1.4052 |
| 2024-04-09 | 1.3858 | 1.3858 |
| 2024-04-08 | 1.3905 | 1.3905 |
| 2024-04-03 | 1.3919 | 1.3919 |
| 2024-04-02 | 1.3879 | 1.3879 |
| 2024-04-01 | 1.3655 | 1.3655 |
| 2024-03-29 | 1.3633 | 1.3633 |
| 2024-03-28 | 1.3521 | 1.3521 |
| 2024-03-27 | 1.3380 | 1.3380 |
| 2024-03-26 | 1.3378 | 1.3378 |
| 2024-03-25 | 1.3359 | 1.3359 |
| 2024-03-22 | 1.3225 | 1.3225 |
| 2024-03-21 | 1.3369 | 1.3369 |
| 2024-03-20 | 1.3323 | 1.3323 |
| 2024-03-19 | 1.3250 | 1.3250 |
| 2024-03-18 | 1.3332 | 1.3332 |
| 2024-03-15 | 1.3327 | 1.3327 |
| 2024-03-14 | 1.3356 | 1.3356 |
| 2024-03-13 | 1.3277 | 1.3277 |
| 2024-03-12 | 1.3193 | 1.3193 |
| 2024-03-11 | 1.3312 | 1.3312 |
| 2024-03-08 | 1.3388 | 1.3388 |
| 2024-03-07 | 1.3238 | 1.3238 |
| 2024-03-06 | 1.3198 | 1.3198 |
| 2024-03-05 | 1.3097 | 1.3097 |
| 2024-03-04 | 1.3179 | 1.3179 |
| 2024-03-01 | 1.3007 | 1.3007 |
| 2024-02-29 | 1.2957 | 1.2957 |
| 2024-02-28 | 1.2963 | 1.2963 |
| 2024-02-27 | 1.3141 | 1.3141 |
| 2024-02-26 | 1.3071 | 1.3071 |
| 2024-02-23 | 1.3212 | 1.3212 |
| 2024-02-22 | 1.3267 | 1.3267 |
| 2024-02-21 | 1.2916 | 1.2916 |
| 2024-02-20 | 1.2852 | 1.2852 |
| 2024-02-19 | 1.2747 | 1.2747 |
| 2024-02-08 | 1.2378 | 1.2378 |
| 2024-02-07 | 1.2402 | 1.2402 |
| 2024-02-06 | 1.2338 | 1.2338 |
| 2024-02-05 | 1.2163 | 1.2163 |
| 2024-02-02 | 1.2173 | 1.2173 |
| 2024-02-01 | 1.2121 | 1.2121 |
| 2024-01-31 | 1.2185 | 1.2185 |
| 2024-01-30 | 1.2271 | 1.2271 |
| 2024-01-29 | 1.2421 | 1.2421 |
| 2024-01-26 | 1.2357 | 1.2357 |
| 2024-01-25 | 1.2421 | 1.2421 |
| 2024-01-24 | 1.1906 | 1.1906 |
| 2024-01-23 | 1.1482 | 1.1482 |
| 2024-01-22 | 1.1408 | 1.1408 |
| 2024-01-19 | 1.1636 | 1.1636 |
| 2024-01-18 | 1.1758 | 1.1758 |
| 2024-01-17 | 1.1696 | 1.1696 |
| 2024-01-16 | 1.2028 | 1.2028 |
| 2024-01-15 | 1.2082 | 1.2082 |
| 2024-01-12 | 1.1984 | 1.1984 |
| 2024-01-11 | 1.1943 | 1.1943 |
| 2024-01-10 | 1.1980 | 1.1980 |
| 2024-01-09 | 1.2038 | 1.2038 |
| 2024-01-08 | 1.2063 | 1.2063 |
| 2024-01-05 | 1.2178 | 1.2178 |
| 2024-01-04 | 1.2201 | 1.2201 |
| 2024-01-03 | 1.2178 | 1.2178 |
| 2024-01-02 | 1.2144 | 1.2144 |
| 2023-12-31 | 1.2178 | 1.2178 |
| 2023-12-29 | 1.2179 | 1.2179 |
| 2023-12-28 | 1.2120 | 1.2120 |
| 2023-12-27 | 1.1958 | 1.1958 |
| 2023-12-26 | 1.1682 | 1.1682 |
| 2023-12-25 | 1.1673 | 1.1673 |
| 2023-12-22 | 1.1657 | 1.1657 |
| 2023-12-21 | 1.1808 | 1.1808 |
| 2023-12-20 | 1.1816 | 1.1816 |
| 2023-12-19 | 1.1811 | 1.1811 |
| 2023-12-18 | 1.1831 | 1.1831 |
| 2023-12-15 | 1.1910 | 1.1910 |
| 2023-12-14 | 1.1824 | 1.1824 |
| 2023-12-13 | 1.1786 | 1.1786 |
| 2023-12-12 | 1.1972 | 1.1972 |
| 2023-12-11 | 1.1888 | 1.1888 |
| 2023-12-08 | 1.1932 | 1.1932 |
| 2023-12-07 | 1.1947 | 1.1947 |
| 2023-12-06 | 1.2039 | 1.2039 |
| 2023-12-05 | 1.2040 | 1.2040 |
| 2023-12-04 | 1.2239 | 1.2239 |
| 2023-12-01 | 1.2282 | 1.2282 |
| 2023-11-30 | 1.2397 | 1.2397 |
| 2023-11-29 | 1.2249 | 1.2249 |
| 2023-11-28 | 1.2386 | 1.2386 |
| 2023-11-27 | 1.2467 | 1.2467 |
| 2023-11-24 | 1.2483 | 1.2483 |
| 2023-11-23 | 1.2611 | 1.2611 |
| 2023-11-22 | 1.2521 | 1.2521 |
| 2023-11-21 | 1.2568 | 1.2568 |
| 2023-11-20 | 1.2557 | 1.2557 |
| 2023-11-17 | 1.2447 | 1.2447 |
| 2023-11-16 | 1.2575 | 1.2575 |
| 2023-11-15 | 1.2676 | 1.2676 |
| 2023-11-14 | 1.2401 | 1.2401 |
| 2023-11-13 | 1.2439 | 1.2439 |
| 2023-11-10 | 1.2345 | 1.2345 |
| 2023-11-09 | 1.2455 | 1.2455 |
| 2023-11-08 | 1.2414 | 1.2414 |
| 2023-11-07 | 1.2540 | 1.2540 |
| 2023-11-06 | 1.2616 | 1.2616 |
| 2023-11-03 | 1.2595 | 1.2595 |
| 2023-11-02 | 1.2486 | 1.2486 |
| 2023-11-01 | 1.2418 | 1.2418 |
| 2023-10-31 | 1.2440 | 1.2440 |
| 2023-10-30 | 1.2540 | 1.2540 |
