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广发港股通成长精选股票C(009897)

2021-06-22     1.0675-0.3175%
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净值发布日期 单位净值 累计净值
2021-06-221.06751.0675
2021-06-211.07091.0709
2021-06-181.07491.0749
2021-06-171.05911.0591
2021-06-161.04591.0459
2021-06-151.05891.0589
2021-06-111.05961.0596
2021-06-101.05541.0554
2021-06-091.05601.0560
2021-06-081.05341.0534
2021-06-071.06311.0631
2021-06-041.06541.0654
2021-06-031.06411.0641
2021-06-021.07271.0727
2021-06-011.07961.0796
2021-05-311.07181.0718
2021-05-281.06411.0641
2021-05-271.07801.0780
2021-05-261.06831.0683
2021-05-251.06351.0635
2021-05-241.04041.0404
2021-05-211.04031.0403
2021-05-201.03621.0362
2021-05-191.03151.0315
2021-05-181.03311.0331
2021-05-171.01761.0176
2021-05-141.00611.0061
2021-05-130.99480.9948
2021-05-121.01071.0107
2021-05-111.00051.0005
2021-05-101.01671.0167
2021-05-071.02131.0213
2021-05-061.03641.0364
2021-04-301.03211.0321
2021-04-291.05001.0500
2021-04-281.04811.0481
2021-04-271.04661.0466
2021-04-261.04561.0456
2021-04-231.05441.0544
2021-04-221.04051.0405
2021-04-211.03161.0316
2021-04-201.04621.0462
2021-04-191.04501.0450
2021-04-161.03701.0370
2021-04-151.02281.0228
2021-04-141.02091.0209
2021-04-131.00861.0086
2021-04-121.01001.0100
2021-04-091.02371.0237
2021-04-081.03841.0384
2021-04-071.03011.0301
2021-04-061.04251.0425
2021-04-021.04531.0453
2021-04-011.04171.0417
2021-03-311.01761.0176
2021-03-301.02001.0200
2021-03-291.00171.0017
2021-03-261.01001.0100
2021-03-250.98750.9875
2021-03-240.99430.9943
2021-03-231.01361.0136
2021-03-221.03791.0379
2021-03-191.04061.0406
2021-03-181.05431.0543
2021-03-171.04281.0428
2021-03-161.03951.0395
2021-03-151.02011.0201
2021-03-121.02291.0229
2021-03-111.04281.0428
2021-03-101.01691.0169
2021-03-091.00861.0086
2021-03-081.00641.0064
2021-03-051.05151.0515
2021-03-041.05551.0555
2021-03-031.09341.0934
2021-03-021.07371.0737
2021-03-011.09011.0901
2021-02-261.05751.0575
2021-02-251.09761.0976
2021-02-241.09271.0927
2021-02-231.13401.1340
2021-02-221.13931.1393
2021-02-191.17051.1705
2021-02-181.16241.1624
2021-02-101.15311.1531
2021-02-091.13431.1343
2021-02-081.12471.1247
2021-02-051.12221.1222
2021-02-041.12181.1218
2021-02-031.13531.1353
2021-02-021.12611.1261
2021-02-011.10871.1087
2021-01-291.08291.0829
2021-01-281.08661.0866
2021-01-271.11451.1145
2021-01-261.12891.1289
2021-01-251.15941.1594
2021-01-221.12321.1232
2021-01-211.12881.1288
2021-01-201.13561.1356
2021-01-191.12511.1251
2021-01-181.10131.1013
2021-01-151.07891.0789
2021-01-141.08721.0872
2021-01-131.07901.0790
2021-01-121.08531.0853
2021-01-111.06801.0680
2021-01-081.06591.0659
2021-01-071.05711.0571
2021-01-061.06971.0697
2021-01-051.06621.0662
2021-01-041.06181.0618
2020-12-311.04971.0497
2020-12-301.04331.0433
2020-12-291.02991.0299
2020-12-281.02191.0219