广发港股通成长精选股票C(009897)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/30 |
0.5079 |
0.5079 |
-0.314% |
2024/4/29 |
0.5095 |
0.5095 |
-0.02% |
2024/4/26 |
0.5096 |
0.5096 |
2.556% |
2024/4/25 |
0.4969 |
0.4969 |
-0.521% |
2024/4/24 |
0.4995 |
0.4995 |
2.567% |
2024/4/23 |
0.487 |
0.487 |
2.032% |
2024/4/22 |
0.4773 |
0.4773 |
1.51% |
2024/4/19 |
0.4702 |
0.4702 |
-1.529% |
2024/4/18 |
0.4775 |
0.4775 |
0.802% |
2024/4/17 |
0.4737 |
0.4737 |
0.254% |
2024/4/16 |
0.4725 |
0.4725 |
-2.073% |
2024/4/15 |
0.4825 |
0.4825 |
-0.741% |
2024/4/12 |
0.4861 |
0.4861 |
-1.877% |
2024/4/11 |
0.4954 |
0.4954 |
-0.362% |
2024/4/10 |
0.4972 |
0.4972 |
1.325% |
2024/4/9 |
0.4907 |
0.4907 |
0.905% |
2024/4/8 |
0.4863 |
0.4863 |
0.041% |
2024/4/3 |
0.4861 |
0.4861 |
-1.619% |
2024/4/2 |
0.4941 |
0.4941 |
1.52% |
2024/4/1 |
0.4867 |
0.4867 |
0.123% |
*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。