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 |
2024/5/31 |
0.4925 |
0.4925 |
-0.905% |
2024/5/30 |
0.497 |
0.497 |
-0.858% |
2024/5/29 |
0.5013 |
0.5013 |
-1.841% |
2024/5/28 |
0.5107 |
0.5107 |
-0.137% |
2024/5/27 |
0.5114 |
0.5114 |
1.227% |
2024/5/24 |
0.5052 |
0.5052 |
-2.207% |
2024/5/23 |
0.5166 |
0.5166 |
-1.656% |
2024/5/22 |
0.5253 |
0.5253 |
0.267% |
2024/5/21 |
0.5239 |
0.5239 |
-3.322% |
2024/5/20 |
0.5419 |
0.5419 |
0.631% |
2024/5/17 |
0.5385 |
0.5385 |
-0.278% |
2024/5/16 |
0.54 |
0.54 |
1.124% |
2024/5/15 |
0.534 |
0.534 |
-0.075% |
2024/5/14 |
0.5344 |
0.5344 |
-0.187% |
2024/5/13 |
0.5354 |
0.5354 |
0.319% |
2024/5/10 |
0.5337 |
0.5337 |
0.793% |
2024/5/9 |
0.5295 |
0.5295 |
1.788% |
2024/5/8 |
0.5202 |
0.5202 |
-1.589% |
2024/5/7 |
0.5286 |
0.5286 |
-1.141% |
2024/5/6 |
0.5347 |
0.5347 |
5.277% |
*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。