广发沪港深新起点股票C(010024)
2025-07-18
1.7346
1.2373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.7346 | 1.7346 |
| 2025-07-17 | 1.7134 | 1.7134 |
| 2025-07-16 | 1.6950 | 1.6950 |
| 2025-07-15 | 1.6951 | 1.6951 |
| 2025-07-14 | 1.6620 | 1.6620 |
| 2025-07-11 | 1.6498 | 1.6498 |
| 2025-07-10 | 1.6497 | 1.6497 |
| 2025-07-09 | 1.6465 | 1.6465 |
| 2025-07-08 | 1.6636 | 1.6636 |
| 2025-07-07 | 1.6485 | 1.6485 |
| 2025-07-04 | 1.6536 | 1.6536 |
| 2025-07-03 | 1.6522 | 1.6522 |
| 2025-07-02 | 1.6486 | 1.6486 |
| 2025-07-01 | 1.6496 | 1.6496 |
| 2025-06-30 | 1.6497 | 1.6497 |
| 2025-06-27 | 1.6624 | 1.6624 |
| 2025-06-26 | 1.6627 | 1.6627 |
| 2025-06-25 | 1.6712 | 1.6712 |
| 2025-06-24 | 1.6505 | 1.6505 |
| 2025-06-23 | 1.6319 | 1.6319 |
| 2025-06-20 | 1.6228 | 1.6228 |
| 2025-06-19 | 1.6161 | 1.6161 |
| 2025-06-18 | 1.6464 | 1.6464 |
| 2025-06-17 | 1.6571 | 1.6571 |
| 2025-06-16 | 1.6704 | 1.6704 |
| 2025-06-13 | 1.6712 | 1.6712 |
| 2025-06-12 | 1.6764 | 1.6764 |
| 2025-06-11 | 1.6837 | 1.6837 |
| 2025-06-10 | 1.6713 | 1.6713 |
| 2025-06-09 | 1.6671 | 1.6671 |
| 2025-06-06 | 1.6450 | 1.6450 |
| 2025-06-05 | 1.6449 | 1.6449 |
| 2025-06-04 | 1.6466 | 1.6466 |
| 2025-06-03 | 1.6144 | 1.6144 |
| 2025-05-30 | 1.5989 | 1.5989 |
| 2025-05-29 | 1.6169 | 1.6169 |
| 2025-05-28 | 1.5973 | 1.5973 |
| 2025-05-27 | 1.6034 | 1.6034 |
| 2025-05-26 | 1.5912 | 1.5912 |
| 2025-05-23 | 1.6131 | 1.6131 |
| 2025-05-22 | 1.6067 | 1.6067 |
| 2025-05-21 | 1.6129 | 1.6129 |
| 2025-05-20 | 1.5969 | 1.5969 |
| 2025-05-19 | 1.5803 | 1.5803 |
| 2025-05-16 | 1.5783 | 1.5783 |
| 2025-05-15 | 1.5908 | 1.5908 |
| 2025-05-14 | 1.6079 | 1.6079 |
| 2025-05-13 | 1.5822 | 1.5822 |
| 2025-05-12 | 1.6063 | 1.6063 |
| 2025-05-09 | 1.5740 | 1.5740 |
| 2025-05-08 | 1.5698 | 1.5698 |
| 2025-05-07 | 1.5652 | 1.5652 |
| 2025-05-06 | 1.5693 | 1.5693 |
| 2025-04-30 | 1.5358 | 1.5358 |
| 2025-04-29 | 1.5390 | 1.5390 |
| 2025-04-28 | 1.5366 | 1.5366 |
| 2025-04-25 | 1.5312 | 1.5312 |
| 2025-04-24 | 1.5317 | 1.5317 |
| 2025-04-23 | 1.5385 | 1.5385 |
| 2025-04-22 | 1.5213 | 1.5213 |
| 2025-04-21 | 1.5108 | 1.5108 |
| 2025-04-18 | 1.5090 | 1.5090 |
| 2025-04-17 | 1.5099 | 1.5099 |
| 2025-04-16 | 1.4925 | 1.4925 |
| 2025-04-15 | 1.5189 | 1.5189 |
| 2025-04-14 | 1.5116 | 1.5116 |
| 2025-04-11 | 1.4833 | 1.4833 |
| 2025-04-10 | 1.4697 | 1.4697 |
| 2025-04-09 | 1.4465 | 1.4465 |
| 2025-04-08 | 1.4346 | 1.4346 |
| 2025-04-07 | 1.4037 | 1.4037 |
| 2025-04-03 | 1.5948 | 1.5948 |
| 2025-04-02 | 1.6161 | 1.6161 |
| 2025-04-01 | 1.6127 | 1.6127 |
| 2025-03-31 | 1.6040 | 1.6040 |
| 2025-03-28 | 1.6136 | 1.6136 |
| 2025-03-27 | 1.6222 | 1.6222 |
| 2025-03-26 | 1.6075 | 1.6075 |
| 2025-03-25 | 1.6002 | 1.6002 |
| 2025-03-24 | 1.6299 | 1.6299 |
| 2025-03-21 | 1.6179 | 1.6179 |
| 2025-03-20 | 1.6472 | 1.6472 |
| 2025-03-19 | 1.6762 | 1.6762 |
| 2025-03-18 | 1.6896 | 1.6896 |
| 2025-03-17 | 1.6445 | 1.6445 |
| 2025-03-14 | 1.6460 | 1.6460 |
| 2025-03-13 | 1.6115 | 1.6115 |
| 2025-03-12 | 1.6187 | 1.6187 |
| 2025-03-11 | 1.6283 | 1.6283 |
| 2025-03-10 | 1.6298 | 1.6298 |
| 2025-03-07 | 1.6567 | 1.6567 |
| 2025-03-06 | 1.6562 | 1.6562 |
| 2025-03-05 | 1.6145 | 1.6145 |
| 2025-03-04 | 1.5834 | 1.5834 |
| 2025-03-03 | 1.5887 | 1.5887 |
| 2025-02-28 | 1.5824 | 1.5824 |
| 2025-02-27 | 1.6260 | 1.6260 |
| 2025-02-26 | 1.6282 | 1.6282 |
| 2025-02-25 | 1.5882 | 1.5882 |
| 2025-02-24 | 1.6181 | 1.6181 |
| 2025-02-21 | 1.6316 | 1.6316 |
| 2025-02-20 | 1.5769 | 1.5769 |
| 2025-02-19 | 1.5970 | 1.5970 |
| 2025-02-18 | 1.6025 | 1.6025 |
| 2025-02-17 | 1.5892 | 1.5892 |
| 2025-02-14 | 1.5866 | 1.5866 |
| 2025-02-13 | 1.5439 | 1.5439 |
| 2025-02-12 | 1.5435 | 1.5435 |
| 2025-02-11 | 1.5234 | 1.5234 |
| 2025-02-10 | 1.5253 | 1.5253 |
| 2025-02-07 | 1.4998 | 1.4998 |
| 2025-02-06 | 1.4901 | 1.4901 |
| 2025-02-05 | 1.4787 | 1.4787 |
| 2025-01-27 | 1.4615 | 1.4615 |
| 2025-01-24 | 1.4469 | 1.4469 |
| 2025-01-23 | 1.4343 | 1.4343 |
