广发港股通成长精选股票C(009897)
2026-10-16
0.5907
0.8709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5907 | 0.5907 |
| 2026-10-15 | 0.5856 | 0.5856 |
| 2026-10-14 | 0.5945 | 0.5945 |
| 2026-10-13 | 0.6003 | 0.6003 |
| 2026-10-12 | 0.6054 | 0.6054 |
| 2026-10-09 | 0.6089 | 0.6089 |
| 2026-10-08 | 0.6013 | 0.6013 |
| 2026-09-30 | 0.6125 | 0.6125 |
| 2026-09-29 | 0.6080 | 0.6080 |
| 2026-09-28 | 0.6076 | 0.6076 |
| 2026-09-24 | 0.6140 | 0.6140 |
| 2026-09-23 | 0.6204 | 0.6204 |
| 2026-09-22 | 0.6237 | 0.6237 |
| 2026-09-21 | 0.6258 | 0.6258 |
| 2026-09-18 | 0.6182 | 0.6182 |
| 2026-09-17 | 0.6158 | 0.6158 |
| 2026-09-16 | 0.6173 | 0.6173 |
| 2026-09-15 | 0.6192 | 0.6192 |
| 2026-09-14 | 0.6235 | 0.6235 |
| 2026-09-11 | 0.6233 | 0.6233 |
| 2026-09-10 | 0.6265 | 0.6265 |
| 2026-09-09 | 0.6372 | 0.6372 |
| 2026-09-08 | 0.6411 | 0.6411 |
| 2026-09-07 | 0.6443 | 0.6443 |
| 2026-09-04 | 0.6473 | 0.6473 |
| 2026-09-03 | 0.6396 | 0.6396 |
| 2026-09-02 | 0.6415 | 0.6415 |
| 2026-09-01 | 0.6432 | 0.6432 |
| 2026-08-31 | 0.6486 | 0.6486 |
| 2026-08-28 | 0.6520 | 0.6520 |
| 2026-08-27 | 0.6558 | 0.6558 |
| 2026-08-26 | 0.6587 | 0.6587 |
| 2026-08-25 | 0.6571 | 0.6571 |
| 2026-08-24 | 0.6571 | 0.6571 |
| 2026-08-21 | 0.6760 | 0.6760 |
| 2026-08-20 | 0.6702 | 0.6702 |
| 2026-08-19 | 0.6661 | 0.6661 |
| 2026-08-18 | 0.6755 | 0.6755 |
| 2026-08-17 | 0.6713 | 0.6713 |
| 2026-08-14 | 0.6599 | 0.6599 |
| 2026-08-13 | 0.6618 | 0.6618 |
| 2026-08-12 | 0.6676 | 0.6676 |
| 2026-08-11 | 0.6682 | 0.6682 |
| 2026-08-10 | 0.6767 | 0.6767 |
| 2026-08-07 | 0.6705 | 0.6705 |
| 2026-08-06 | 0.6648 | 0.6648 |
| 2026-08-05 | 0.6750 | 0.6750 |
| 2026-08-04 | 0.6643 | 0.6643 |
| 2026-08-03 | 0.6584 | 0.6584 |
| 2026-07-31 | 0.6529 | 0.6529 |
| 2026-07-30 | 0.6461 | 0.6461 |
| 2026-07-29 | 0.6527 | 0.6527 |
| 2026-07-28 | 0.6438 | 0.6438 |
| 2026-07-27 | 0.6493 | 0.6493 |
| 2026-07-24 | 0.6391 | 0.6391 |
| 2026-07-23 | 0.6462 | 0.6462 |
| 2026-07-22 | 0.6451 | 0.6451 |
| 2026-07-21 | 0.6578 | 0.6578 |
| 2026-07-20 | 0.6436 | 0.6436 |
| 2026-07-17 | 0.6303 | 0.6303 |
| 2026-07-16 | 0.6537 | 0.6537 |
| 2026-07-15 | 0.6536 | 0.6536 |
| 2026-07-14 | 0.6509 | 0.6509 |
| 2026-07-13 | 0.6485 | 0.6485 |
| 2026-07-10 | 0.6575 | 0.6575 |
| 2026-07-09 | 0.6740 | 0.6740 |
| 2026-07-08 | 0.6583 | 0.6583 |
| 2026-07-07 | 0.6490 | 0.6490 |
| 2026-07-06 | 0.6607 | 0.6607 |
| 2026-07-03 | 0.6613 | 0.6613 |
| 2026-07-02 | 0.6607 | 0.6607 |
| 2026-07-01 | 0.7003 | 0.7003 |
| 2026-06-30 | 0.7038 | 0.7038 |
| 2026-06-29 | 0.6922 | 0.6922 |
| 2026-06-26 | 0.6721 | 0.6721 |
| 2026-06-25 | 0.6980 | 0.6980 |
| 2026-06-24 | 0.6878 | 0.6878 |
| 2026-06-23 | 0.6675 | 0.6675 |
| 2026-06-22 | 0.6859 | 0.6859 |
| 2026-06-18 | 0.6718 | 0.6718 |
| 2026-06-17 | 0.6697 | 0.6697 |
| 2026-06-16 | 0.6613 | 0.6613 |
| 2026-06-15 | 0.6706 | 0.6706 |
| 2026-06-12 | 0.6544 | 0.6544 |
| 2026-06-11 | 0.6528 | 0.6528 |
| 2026-06-10 | 0.6539 | 0.6539 |
| 2026-06-09 | 0.6609 | 0.6609 |
| 2026-06-08 | 0.6517 | 0.6517 |
| 2026-06-05 | 0.6679 | 0.6679 |
| 2026-06-04 | 0.6918 | 0.6918 |
| 2026-06-03 | 0.6951 | 0.6951 |
| 2026-06-02 | 0.6898 | 0.6898 |
| 2026-06-01 | 0.6728 | 0.6728 |
| 2026-05-29 | 0.6850 | 0.6850 |
| 2026-05-28 | 0.6962 | 0.6962 |
| 2026-05-27 | 0.6909 | 0.6909 |
| 2026-05-26 | 0.6972 | 0.6972 |
| 2026-05-25 | 0.6935 | 0.6935 |
| 2026-05-22 | 0.6921 | 0.6921 |
| 2026-05-21 | 0.6776 | 0.6776 |
| 2026-05-20 | 0.6959 | 0.6959 |
| 2026-05-19 | 0.6848 | 0.6848 |
| 2026-05-18 | 0.6832 | 0.6832 |
| 2026-05-15 | 0.6833 | 0.6833 |
| 2026-05-14 | 0.7066 | 0.7066 |
| 2026-05-13 | 0.7200 | 0.7200 |
| 2026-05-12 | 0.7254 | 0.7254 |
| 2026-05-11 | 0.7215 | 0.7215 |
| 2026-05-08 | 0.7151 | 0.7151 |
| 2026-05-07 | 0.7251 | 0.7251 |
| 2026-05-06 | 0.7027 | 0.7027 |
| 2026-04-30 | 0.6746 | 0.6746 |
| 2026-04-29 | 0.6801 | 0.6801 |
| 2026-04-28 | 0.6745 | 0.6745 |
| 2026-04-27 | 0.6883 | 0.6883 |
| 2026-04-24 | 0.6772 | 0.6772 |
| 2026-04-23 | 0.6669 | 0.6669 |
| 2026-04-22 | 0.6812 | 0.6812 |
| 2026-04-21 | 0.6752 | 0.6752 |
