广发港股通成长精选股票A(009896)
2023-12-05
0.5167
-1.3555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 0.5514 | 0.5514 |
| 2023-09-27 | 0.5571 | 0.5571 |
| 2023-09-26 | 0.5510 | 0.5510 |
| 2023-09-25 | 0.5603 | 0.5603 |
| 2023-09-22 | 0.5710 | 0.5710 |
| 2023-09-21 | 0.5566 | 0.5566 |
| 2023-09-20 | 0.5665 | 0.5665 |
| 2023-09-19 | 0.5758 | 0.5758 |
| 2023-09-18 | 0.5765 | 0.5765 |
| 2023-09-15 | 0.5829 | 0.5829 |
| 2023-09-14 | 0.5798 | 0.5798 |
| 2023-09-13 | 0.5774 | 0.5774 |
| 2023-09-12 | 0.5799 | 0.5799 |
| 2023-09-11 | 0.5852 | 0.5852 |
| 2023-09-08 | 0.5829 | 0.5829 |
| 2023-09-07 | 0.5814 | 0.5814 |
| 2023-09-06 | 0.5885 | 0.5885 |
| 2023-09-05 | 0.5924 | 0.5924 |
| 2023-09-04 | 0.6014 | 0.6014 |
| 2023-09-01 | 0.5908 | 0.5908 |
| 2023-08-31 | 0.5904 | 0.5904 |
| 2023-08-30 | 0.5928 | 0.5928 |
| 2023-08-29 | 0.5975 | 0.5975 |
| 2023-08-28 | 0.5862 | 0.5862 |
| 2023-08-25 | 0.5784 | 0.5784 |
| 2023-08-24 | 0.5887 | 0.5887 |
| 2023-08-23 | 0.5719 | 0.5719 |
| 2023-08-22 | 0.5744 | 0.5744 |
| 2023-08-21 | 0.5680 | 0.5680 |
| 2023-08-18 | 0.5773 | 0.5773 |
| 2023-08-17 | 0.5940 | 0.5940 |
| 2023-08-16 | 0.5885 | 0.5885 |
| 2023-08-15 | 0.5937 | 0.5937 |
| 2023-08-14 | 0.5977 | 0.5977 |
| 2023-08-11 | 0.6028 | 0.6028 |
| 2023-08-10 | 0.6134 | 0.6134 |
| 2023-08-09 | 0.6127 | 0.6127 |
| 2023-08-08 | 0.6109 | 0.6109 |
| 2023-08-07 | 0.6228 | 0.6228 |
| 2023-08-04 | 0.6294 | 0.6294 |
| 2023-08-03 | 0.6204 | 0.6204 |
| 2023-08-02 | 0.6168 | 0.6168 |
| 2023-08-01 | 0.6324 | 0.6324 |
| 2023-07-31 | 0.6371 | 0.6371 |
| 2023-07-28 | 0.6304 | 0.6304 |
| 2023-07-27 | 0.6102 | 0.6102 |
| 2023-07-26 | 0.6002 | 0.6002 |
| 2023-07-25 | 0.6047 | 0.6047 |
| 2023-07-24 | 0.5793 | 0.5793 |
| 2023-07-21 | 0.5899 | 0.5899 |
| 2023-07-20 | 0.5854 | 0.5854 |
| 2023-07-19 | 0.5919 | 0.5919 |
| 2023-07-18 | 0.5964 | 0.5964 |
| 2023-07-17 | 0.6064 | 0.6064 |
| 2023-07-14 | 0.6062 | 0.6062 |
| 2023-07-13 | 0.6074 | 0.6074 |
| 2023-07-12 | 0.5936 | 0.5936 |
| 2023-07-11 | 0.5874 | 0.5874 |
| 2023-07-10 | 0.5790 | 0.5790 |
| 2023-07-07 | 0.5780 | 0.5780 |
| 2023-07-06 | 0.5864 | 0.5864 |
| 2023-07-05 | 0.5958 | 0.5958 |
| 2023-07-04 | 0.6083 | 0.6083 |
| 2023-07-03 | 0.6016 | 0.6016 |
| 2023-06-30 | 0.5880 | 0.5880 |
| 2023-06-29 | 0.5875 | 0.5875 |
| 2023-06-28 | 0.5950 | 0.5950 |
| 2023-06-27 | 0.5939 | 0.5939 |
| 2023-06-26 | 0.5832 | 0.5832 |
| 2023-06-21 | 0.5941 | 0.5941 |
| 2023-06-20 | 0.6098 | 0.6098 |
| 2023-06-19 | 0.6202 | 0.6202 |
| 2023-06-16 | 0.6262 | 0.6262 |
| 2023-06-15 | 0.6208 | 0.6208 |
| 2023-06-14 | 0.6007 | 0.6007 |
| 2023-06-13 | 0.6012 | 0.6012 |
| 2023-06-12 | 0.5926 | 0.5926 |
