广发沪港深新起点股票C(010024)
2026-02-13
2.1522
-1.0892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.1522 | 2.1522 |
| 2026-02-12 | 2.1759 | 2.1759 |
| 2026-02-11 | 2.1596 | 2.1596 |
| 2026-02-10 | 2.1812 | 2.1812 |
| 2026-02-09 | 2.1546 | 2.1546 |
| 2026-02-06 | 2.1069 | 2.1069 |
| 2026-02-05 | 2.1203 | 2.1203 |
| 2026-02-04 | 2.1390 | 2.1390 |
| 2026-02-03 | 2.1462 | 2.1462 |
| 2026-02-02 | 2.1167 | 2.1167 |
| 2026-01-30 | 2.2097 | 2.2097 |
| 2026-01-29 | 2.2511 | 2.2511 |
| 2026-01-28 | 2.2805 | 2.2805 |
| 2026-01-27 | 2.2263 | 2.2263 |
| 2026-01-26 | 2.1820 | 2.1820 |
| 2026-01-23 | 2.2071 | 2.2071 |
| 2026-01-22 | 2.1920 | 2.1920 |
| 2026-01-21 | 2.1986 | 2.1986 |
| 2026-01-20 | 2.1709 | 2.1709 |
| 2026-01-19 | 2.1829 | 2.1829 |
| 2026-01-16 | 2.2083 | 2.2083 |
| 2026-01-15 | 2.1964 | 2.1964 |
| 2026-01-14 | 2.1940 | 2.1940 |
| 2026-01-13 | 2.1551 | 2.1551 |
| 2026-01-12 | 2.1654 | 2.1654 |
| 2026-01-09 | 2.1292 | 2.1292 |
| 2026-01-08 | 2.1198 | 2.1198 |
| 2026-01-07 | 2.1258 | 2.1258 |
| 2026-01-06 | 2.1015 | 2.1015 |
| 2026-01-05 | 2.0746 | 2.0746 |
| 2025-12-31 | 2.0093 | 2.0093 |
| 2025-12-30 | 2.0269 | 2.0269 |
| 2025-12-29 | 2.0157 | 2.0157 |
| 2025-12-26 | 2.0234 | 2.0234 |
| 2025-12-25 | 2.0223 | 2.0223 |
| 2025-12-24 | 2.0219 | 2.0219 |
| 2025-12-23 | 2.0105 | 2.0105 |
| 2025-12-22 | 2.0151 | 2.0151 |
| 2025-12-19 | 1.9773 | 1.9773 |
| 2025-12-18 | 1.9661 | 1.9661 |
| 2025-12-17 | 1.9781 | 1.9781 |
| 2025-12-16 | 1.9440 | 1.9440 |
| 2025-12-15 | 1.9855 | 1.9855 |
| 2025-12-12 | 2.0255 | 2.0255 |
| 2025-12-11 | 1.9974 | 1.9974 |
| 2025-12-10 | 2.0068 | 2.0068 |
| 2025-12-09 | 2.0041 | 2.0041 |
| 2025-12-08 | 2.0298 | 2.0298 |
| 2025-12-05 | 2.0321 | 2.0321 |
| 2025-12-04 | 2.0171 | 2.0171 |
| 2025-12-03 | 1.9889 | 1.9889 |
| 2025-12-02 | 2.0080 | 2.0080 |
| 2025-12-01 | 2.0216 | 2.0216 |
| 2025-11-28 | 2.0144 | 2.0144 |
| 2025-11-27 | 2.0037 | 2.0037 |
| 2025-11-26 | 2.0045 | 2.0045 |
| 2025-11-25 | 2.0027 | 2.0027 |
| 2025-11-24 | 1.9811 | 1.9811 |
| 2025-11-21 | 1.9521 | 1.9521 |
| 2025-11-20 | 2.0216 | 2.0216 |
| 2025-11-19 | 2.0351 | 2.0351 |
| 2025-11-18 | 2.0364 | 2.0364 |
| 2025-11-17 | 2.0718 | 2.0718 |
| 2025-11-14 | 2.0792 | 2.0792 |
| 2025-11-13 | 2.1303 | 2.1303 |
| 2025-11-12 | 2.0918 | 2.0918 |
| 2025-11-11 | 2.0697 | 2.0697 |
| 2025-11-10 | 2.0816 | 2.0816 |
| 2025-11-07 | 2.0518 | 2.0518 |
| 2025-11-06 | 2.0605 | 2.0605 |
| 2025-11-05 | 1.9992 | 1.9992 |
| 2025-11-04 | 1.9958 | 1.9958 |
| 2025-11-03 | 2.0383 | 2.0383 |
| 2025-10-31 | 2.0195 | 2.0195 |
| 2025-10-30 | 2.0507 | 2.0507 |
| 2025-10-29 | 2.0598 | 2.0598 |
| 2025-10-28 | 2.0522 | 2.0522 |
| 2025-10-27 | 2.0833 | 2.0833 |
| 2025-10-24 | 2.0477 | 2.0477 |
| 2025-10-23 | 1.9897 | 1.9897 |
| 2025-10-22 | 1.9903 | 1.9903 |
| 2025-10-21 | 2.0122 | 2.0122 |
| 2025-10-20 | 1.9923 | 1.9923 |
| 2025-10-17 | 1.9635 | 1.9635 |
| 2025-10-16 | 2.0187 | 2.0187 |
| 2025-10-15 | 2.0041 | 2.0041 |
| 2025-10-14 | 1.9565 | 1.9565 |
| 2025-10-13 | 2.0359 | 2.0359 |
| 2025-10-10 | 2.0485 | 2.0485 |
| 2025-10-09 | 2.1007 | 2.1007 |
| 2025-09-30 | 2.0945 | 2.0945 |
| 2025-09-29 | 2.0626 | 2.0626 |
| 2025-09-26 | 2.0238 | 2.0238 |
| 2025-09-25 | 2.0476 | 2.0476 |
| 2025-09-24 | 2.0332 | 2.0332 |
| 2025-09-23 | 2.0054 | 2.0054 |
| 2025-09-22 | 2.0196 | 2.0196 |
| 2025-09-19 | 2.0036 | 2.0036 |
| 2025-09-18 | 2.0116 | 2.0116 |
| 2025-09-17 | 2.0122 | 2.0122 |
| 2025-09-16 | 1.9875 | 1.9875 |
| 2025-09-15 | 1.9822 | 1.9822 |
| 2025-09-12 | 1.9831 | 1.9831 |
| 2025-09-11 | 1.9714 | 1.9714 |
| 2025-09-10 | 1.9508 | 1.9508 |
| 2025-09-09 | 1.9401 | 1.9401 |
| 2025-09-08 | 1.9195 | 1.9195 |
| 2025-09-05 | 1.9323 | 1.9323 |
| 2025-09-04 | 1.8899 | 1.8899 |
| 2025-09-03 | 1.9533 | 1.9533 |
| 2025-09-02 | 1.9510 | 1.9510 |
| 2025-09-01 | 1.9804 | 1.9804 |
| 2025-08-29 | 1.9365 | 1.9365 |
| 2025-08-28 | 1.9338 | 1.9338 |
| 2025-08-27 | 1.9168 | 1.9168 |
| 2025-08-26 | 1.9306 | 1.9306 |
| 2025-08-25 | 1.9519 | 1.9519 |
| 2025-08-22 | 1.9180 | 1.9180 |
