广发港股通成长精选股票A(009896)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5153 |
0.5153 |
-0.31% |
2024/4/29 |
0.5169 |
0.5169 |
-0.019% |
2024/4/26 |
0.517 |
0.517 |
2.559% |
2024/4/25 |
0.5041 |
0.5041 |
-0.513% |
2024/4/24 |
0.5067 |
0.5067 |
2.571% |
2024/4/23 |
0.494 |
0.494 |
2.024% |
2024/4/22 |
0.4842 |
0.4842 |
1.509% |
2024/4/19 |
0.477 |
0.477 |
-1.528% |
2024/4/18 |
0.4844 |
0.4844 |
0.791% |
2024/4/17 |
0.4806 |
0.4806 |
0.271% |
2024/4/16 |
0.4793 |
0.4793 |
-2.084% |
2024/4/15 |
0.4895 |
0.4895 |
-0.73% |
2024/4/12 |
0.4931 |
0.4931 |
-1.89% |
2024/4/11 |
0.5026 |
0.5026 |
-0.357% |
2024/4/10 |
0.5044 |
0.5044 |
1.326% |
2024/4/9 |
0.4978 |
0.4978 |
0.912% |
2024/4/8 |
0.4933 |
0.4933 |
0.041% |
2024/4/3 |
0.4931 |
0.4931 |
-1.616% |
2024/4/2 |
0.5012 |
0.5012 |
1.519% |
2024/4/1 |
0.4937 |
0.4937 |
0.142% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。