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 |
2024/11/11 |
0.5512 |
0.5512 |
-0.774% |
2024/11/8 |
0.5555 |
0.5555 |
-0.804% |
2024/11/7 |
0.56 |
0.56 |
3.112% |
2024/11/6 |
0.5431 |
0.5431 |
-2.162% |
2024/11/5 |
0.5551 |
0.5551 |
2.72% |
2024/11/4 |
0.5404 |
0.5404 |
1.445% |
2024/11/1 |
0.5327 |
0.5327 |
0.32% |
2024/10/31 |
0.531 |
0.531 |
-0.877% |
2024/10/30 |
0.5357 |
0.5357 |
-1.886% |
2024/10/29 |
0.546 |
0.546 |
-0.456% |
2024/10/28 |
0.5485 |
0.5485 |
-0.164% |
2024/10/25 |
0.5494 |
0.5494 |
0.696% |
2024/10/24 |
0.5456 |
0.5456 |
-2.082% |
2024/10/23 |
0.5572 |
0.5572 |
1.531% |
2024/10/22 |
0.5488 |
0.5488 |
0.901% |
2024/10/21 |
0.5439 |
0.5439 |
-1.841% |
2024/10/18 |
0.5541 |
0.5541 |
4.193% |
2024/10/17 |
0.5318 |
0.5318 |
-1.409% |
2024/10/16 |
0.5394 |
0.5394 |
-0.222% |
2024/10/15 |
0.5406 |
0.5406 |
-4.149% |
*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。