广发港股通成长精选股票C(009897)
2026-04-20
0.6775
1.2403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 0.6775 | 0.6775 |
| 2026-04-17 | 0.6692 | 0.6692 |
| 2026-04-16 | 0.6742 | 0.6742 |
| 2026-04-15 | 0.6581 | 0.6581 |
| 2026-04-14 | 0.6557 | 0.6557 |
| 2026-04-13 | 0.6506 | 0.6506 |
| 2026-04-10 | 0.6581 | 0.6581 |
| 2026-04-09 | 0.6604 | 0.6604 |
| 2026-04-08 | 0.6624 | 0.6624 |
| 2026-04-07 | 0.6244 | 0.6244 |
| 2026-04-03 | 0.6239 | 0.6239 |
| 2026-04-02 | 0.6217 | 0.6217 |
| 2026-04-01 | 0.6332 | 0.6332 |
| 2026-03-31 | 0.6159 | 0.6159 |
| 2026-03-30 | 0.6315 | 0.6315 |
| 2026-03-27 | 0.6261 | 0.6261 |
| 2026-03-26 | 0.6248 | 0.6248 |
| 2026-03-25 | 0.6421 | 0.6421 |
| 2026-03-24 | 0.6239 | 0.6239 |
| 2026-03-23 | 0.6012 | 0.6012 |
| 2026-03-20 | 0.6225 | 0.6225 |
| 2026-03-19 | 0.6322 | 0.6322 |
| 2026-03-18 | 0.6565 | 0.6565 |
| 2026-03-17 | 0.6467 | 0.6467 |
| 2026-03-16 | 0.6623 | 0.6623 |
| 2026-03-13 | 0.6537 | 0.6537 |
| 2026-03-12 | 0.6611 | 0.6611 |
| 2026-03-11 | 0.6661 | 0.6661 |
| 2026-03-10 | 0.6741 | 0.6741 |
| 2026-03-09 | 0.6429 | 0.6429 |
| 2026-03-06 | 0.6484 | 0.6484 |
| 2026-03-05 | 0.6459 | 0.6459 |
| 2026-03-04 | 0.6437 | 0.6437 |
| 2026-03-03 | 0.6532 | 0.6532 |
| 2026-03-02 | 0.6767 | 0.6767 |
| 2026-02-27 | 0.6807 | 0.6807 |
| 2026-02-26 | 0.6706 | 0.6706 |
| 2026-02-25 | 0.6807 | 0.6807 |
| 2026-02-24 | 0.6797 | 0.6797 |
| 2026-02-13 | 0.6792 | 0.6792 |
| 2026-02-12 | 0.6911 | 0.6911 |
| 2026-02-11 | 0.6844 | 0.6844 |
| 2026-02-10 | 0.6915 | 0.6915 |
| 2026-02-09 | 0.6765 | 0.6765 |
| 2026-02-06 | 0.6518 | 0.6518 |
| 2026-02-05 | 0.6548 | 0.6548 |
| 2026-02-04 | 0.6570 | 0.6570 |
| 2026-02-03 | 0.6661 | 0.6661 |
| 2026-02-02 | 0.6605 | 0.6605 |
| 2026-01-30 | 0.6827 | 0.6827 |
| 2026-01-29 | 0.6895 | 0.6895 |
| 2026-01-28 | 0.6985 | 0.6985 |
| 2026-01-27 | 0.6816 | 0.6816 |
| 2026-01-26 | 0.6732 | 0.6732 |
| 2026-01-23 | 0.6865 | 0.6865 |
| 2026-01-22 | 0.6817 | 0.6817 |
| 2026-01-21 | 0.6833 | 0.6833 |
| 2026-01-20 | 0.6751 | 0.6751 |
| 2026-01-19 | 0.6849 | 0.6849 |
| 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 |
