广发港股通成长精选股票C(009897)
2026-01-16
0.6928
0.5369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.6928 | 0.6928 |
| 2026-01-15 | 0.6891 | 0.6891 |
| 2026-01-14 | 0.6854 | 0.6854 |
| 2026-01-13 | 0.6771 | 0.6771 |
| 2026-01-12 | 0.6819 | 0.6819 |
| 2026-01-09 | 0.6703 | 0.6703 |
| 2026-01-08 | 0.6695 | 0.6695 |
| 2026-01-07 | 0.6662 | 0.6662 |
| 2026-01-06 | 0.6612 | 0.6612 |
| 2026-01-05 | 0.6544 | 0.6544 |
| 2025-12-31 | 0.6293 | 0.6293 |
| 2025-12-30 | 0.6341 | 0.6341 |
| 2025-12-29 | 0.6295 | 0.6295 |
| 2025-12-26 | 0.6365 | 0.6365 |
| 2025-12-25 | 0.6360 | 0.6360 |
| 2025-12-24 | 0.6338 | 0.6338 |
| 2025-12-23 | 0.6313 | 0.6313 |
| 2025-12-22 | 0.6385 | 0.6385 |
| 2025-12-19 | 0.6291 | 0.6291 |
| 2025-12-18 | 0.6190 | 0.6190 |
| 2025-12-17 | 0.6232 | 0.6232 |
| 2025-12-16 | 0.6150 | 0.6150 |
| 2025-12-15 | 0.6247 | 0.6247 |
| 2025-12-12 | 0.6431 | 0.6431 |
| 2025-12-11 | 0.6346 | 0.6346 |
| 2025-12-10 | 0.6412 | 0.6412 |
| 2025-12-09 | 0.6421 | 0.6421 |
| 2025-12-08 | 0.6511 | 0.6511 |
| 2025-12-05 | 0.6526 | 0.6526 |
| 2025-12-04 | 0.6516 | 0.6516 |
| 2025-12-03 | 0.6410 | 0.6410 |
| 2025-12-02 | 0.6518 | 0.6518 |
| 2025-12-01 | 0.6610 | 0.6610 |
| 2025-11-28 | 0.6597 | 0.6597 |
| 2025-11-27 | 0.6566 | 0.6566 |
| 2025-11-26 | 0.6563 | 0.6563 |
| 2025-11-25 | 0.6522 | 0.6522 |
| 2025-11-24 | 0.6457 | 0.6457 |
| 2025-11-21 | 0.6341 | 0.6341 |
| 2025-11-20 | 0.6595 | 0.6595 |
| 2025-11-19 | 0.6624 | 0.6624 |
| 2025-11-18 | 0.6651 | 0.6651 |
| 2025-11-17 | 0.6745 | 0.6745 |
| 2025-11-14 | 0.6804 | 0.6804 |
| 2025-11-13 | 0.6940 | 0.6940 |
| 2025-11-12 | 0.6800 | 0.6800 |
| 2025-11-11 | 0.6790 | 0.6790 |
| 2025-11-10 | 0.6791 | 0.6791 |
| 2025-11-07 | 0.6747 | 0.6747 |
| 2025-11-06 | 0.6877 | 0.6877 |
| 2025-11-05 | 0.6713 | 0.6713 |
| 2025-11-04 | 0.6753 | 0.6753 |
| 2025-11-03 | 0.6901 | 0.6901 |
| 2025-10-31 | 0.6883 | 0.6883 |
| 2025-10-30 | 0.6996 | 0.6996 |
| 2025-10-29 | 0.7064 | 0.7064 |
| 2025-10-28 | 0.7058 | 0.7058 |
| 2025-10-27 | 0.7152 | 0.7152 |
| 2025-10-24 | 0.7041 | 0.7041 |
| 2025-10-23 | 0.6888 | 0.6888 |
| 2025-10-22 | 0.6912 | 0.6912 |
| 2025-10-21 | 0.7000 | 0.7000 |
| 2025-10-20 | 0.6938 | 0.6938 |
| 2025-10-17 | 0.6808 | 0.6808 |
| 2025-10-16 | 0.7073 | 0.7073 |
| 2025-10-15 | 0.7125 | 0.7125 |
| 2025-10-14 | 0.6951 | 0.6951 |
| 2025-10-13 | 0.7249 | 0.7249 |
| 2025-10-10 | 0.7328 | 0.7328 |
| 2025-10-09 | 0.7558 | 0.7558 |
| 2025-09-30 | 0.7684 | 0.7684 |
| 2025-09-29 | 0.7521 | 0.7521 |
| 2025-09-26 | 0.7422 | 0.7422 |
| 2025-09-25 | 0.7614 | 0.7614 |
| 2025-09-24 | 0.7541 | 0.7541 |
| 2025-09-23 | 0.7393 | 0.7393 |
| 2025-09-22 | 0.7493 | 0.7493 |
| 2025-09-19 | 0.7426 | 0.7426 |
| 2025-09-18 | 0.7491 | 0.7491 |
| 2025-09-17 | 0.7514 | 0.7514 |
| 2025-09-16 | 0.7337 | 0.7337 |
| 2025-09-15 | 0.7318 | 0.7318 |
| 2025-09-12 | 0.7337 | 0.7337 |
| 2025-09-11 | 0.7236 | 0.7236 |
| 2025-09-10 | 0.7229 | 0.7229 |
| 2025-09-09 | 0.7212 | 0.7212 |
| 2025-09-08 | 0.7152 | 0.7152 |
| 2025-09-05 | 0.7164 | 0.7164 |
| 2025-09-04 | 0.7028 | 0.7028 |
| 2025-09-03 | 0.7254 | 0.7254 |
| 2025-09-02 | 0.7258 | 0.7258 |
| 2025-09-01 | 0.7335 | 0.7335 |
| 2025-08-29 | 0.7174 | 0.7174 |
| 2025-08-28 | 0.7135 | 0.7135 |
| 2025-08-27 | 0.7157 | 0.7157 |
| 2025-08-26 | 0.7299 | 0.7299 |
| 2025-08-25 | 0.7373 | 0.7373 |
| 2025-08-22 | 0.7276 | 0.7276 |
| 2025-08-21 | 0.7100 | 0.7100 |
| 2025-08-20 | 0.7065 | 0.7065 |
| 2025-08-19 | 0.7018 | 0.7018 |
| 2025-08-18 | 0.7129 | 0.7129 |
| 2025-08-15 | 0.7051 | 0.7051 |
| 2025-08-14 | 0.6992 | 0.6992 |
| 2025-08-13 | 0.6965 | 0.6965 |
| 2025-08-12 | 0.6735 | 0.6735 |
| 2025-08-11 | 0.6799 | 0.6799 |
| 2025-08-08 | 0.6803 | 0.6803 |
| 2025-08-07 | 0.6853 | 0.6853 |
| 2025-08-06 | 0.6915 | 0.6915 |
| 2025-08-05 | 0.6890 | 0.6890 |
| 2025-08-04 | 0.6782 | 0.6782 |
| 2025-08-01 | 0.6697 | 0.6697 |
| 2025-07-31 | 0.6836 | 0.6836 |
| 2025-07-30 | 0.6849 | 0.6849 |
| 2025-07-29 | 0.7034 | 0.7034 |
| 2025-07-28 | 0.6925 | 0.6925 |
| 2025-07-25 | 0.6851 | 0.6851 |
| 2025-07-24 | 0.6930 | 0.6930 |
