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 |
2024/9/10 |
0.4538 |
0.4538 |
-0.308% |
2024/9/9 |
0.4552 |
0.4552 |
-1.237% |
2024/9/6 |
0.4609 |
0.4609 |
-0.13% |
2024/9/5 |
0.4615 |
0.4615 |
-0.087% |
2024/9/4 |
0.4619 |
0.4619 |
-0.388% |
2024/9/3 |
0.4637 |
0.4637 |
0.651% |
2024/9/2 |
0.4607 |
0.4607 |
-1.707% |
2024/8/30 |
0.4687 |
0.4687 |
1.582% |
2024/8/29 |
0.4614 |
0.4614 |
1.007% |
2024/8/28 |
0.4568 |
0.4568 |
-1.785% |
2024/8/27 |
0.4651 |
0.4651 |
0.302% |
2024/8/26 |
0.4637 |
0.4637 |
1.2% |
2024/8/23 |
0.4582 |
0.4582 |
-0.065% |
2024/8/22 |
0.4585 |
0.4585 |
0.814% |
2024/8/21 |
0.4548 |
0.4548 |
-0.066% |
2024/8/20 |
0.4551 |
0.4551 |
-0.307% |
2024/8/19 |
0.4565 |
0.4565 |
0.595% |
2024/8/16 |
0.4538 |
0.4538 |
1.069% |
2024/8/15 |
0.449 |
0.449 |
-0.133% |
2024/8/14 |
0.4496 |
0.4496 |
-1.035% |
*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。