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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

廣發(fā)港股通成長精選股票A基金凈值查詢(009896)

今天最新凈值 0.6149 0.0027 0.4400% 2025-05-22
盤中實時估值(僅供參考) 0.6103 -0.0003 -0.0550%
  • 累計凈值：0.6149
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：43.4105億
  • 最近資產(chǎn)：25.33億
  • 基金公司：
  • 基金經(jīng)理：李耀柱
近一年廣發(fā)港股通成長精選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,廣發(fā)港股通成長精選股票A(009896)基金累計收益率15.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 009896 廣發(fā)港股通成長精選股票A 0.6106 0.6106 0.6149 0.6149 -0.0043 -0.70%
2025-05-21 009896 廣發(fā)港股通成長精選股票A 0.6149 0.6149 0.6122 0.6122 0.0027 0.44%
2025-05-20 009896 廣發(fā)港股通成長精選股票A 0.6122 0.6122 0.6065 0.6065 0.0057 0.94%
2025-05-19 009896 廣發(fā)港股通成長精選股票A 0.6065 0.6065 0.6072 0.6072 -0.0007 -0.12%
2025-05-16 009896 廣發(fā)港股通成長精選股票A 0.6072 0.6072 0.6100 0.6100 -0.0028 -0.46%
2025-05-15 009896 廣發(fā)港股通成長精選股票A 0.6100 0.6100 0.6189 0.6189 -0.0089 -1.44%
2025-05-14 009896 廣發(fā)港股通成長精選股票A 0.6189 0.6189 0.6048 0.6048 0.0141 2.33%
2025-05-13 009896 廣發(fā)港股通成長精選股票A 0.6048 0.6048 0.6184 0.6184 -0.0136 -2.20%
2025-05-12 009896 廣發(fā)港股通成長精選股票A 0.6184 0.6184 0.6013 0.6013 0.0171 2.84%
2025-05-09 009896 廣發(fā)港股通成長精選股票A 0.6013 0.6013 0.6035 0.6035 -0.0022 -0.36%
2025-05-08 009896 廣發(fā)港股通成長精選股票A 0.6035 0.6035 0.5995 0.5995 0.0040 0.67%
2025-05-07 009896 廣發(fā)港股通成長精選股票A 0.5995 0.5995 0.6063 0.6063 -0.0068 -1.12%
2025-05-06 009896 廣發(fā)港股通成長精選股票A 0.6063 0.6063 0.5904 0.5904 0.0159 2.69%
2025-04-30 009896 廣發(fā)港股通成長精選股票A 0.5904 0.5904 0.5848 0.5848 0.0056 0.96%
2025-04-29 009896 廣發(fā)港股通成長精選股票A 0.5848 0.5848 0.5822 0.5822 0.0026 0.45%
2025-04-28 009896 廣發(fā)港股通成長精選股票A 0.5822 0.5822 0.5838 0.5838 -0.0016 -0.27%
2025-04-25 009896 廣發(fā)港股通成長精選股票A 0.5838 0.5838 0.5841 0.5841 -0.0003 -0.05%
2025-04-24 009896 廣發(fā)港股通成長精選股票A 0.5841 0.5841 0.5857 0.5857 -0.0016 -0.27%
2025-04-23 009896 廣發(fā)港股通成長精選股票A 0.5857 0.5857 0.5697 0.5697 0.0160 2.81%
2025-04-22 009896 廣發(fā)港股通成長精選股票A 0.5697 0.5697 0.5586 0.5586 0.0111 1.99%
2025-04-21 009896 廣發(fā)港股通成長精選股票A 0.5586 0.5586 0.5586 0.5586 0.0000 0.00%
2025-04-18 009896 廣發(fā)港股通成長精選股票A 0.5586 0.5586 0.5588 0.5588 -0.0002 -0.04%
2025-04-17 009896 廣發(fā)港股通成長精選股票A 0.5588 0.5588 0.5493 0.5493 0.0095 1.73%
2025-04-16 009896 廣發(fā)港股通成長精選股票A 0.5493 0.5493 0.5686 0.5686 -0.0193 -3.39%
2025-04-15 009896 廣發(fā)港股通成長精選股票A 0.5686 0.5686 0.5702 0.5702 -0.0016 -0.28%
2025-04-14 009896 廣發(fā)港股通成長精選股票A 0.5702 0.5702 0.5590 0.5590 0.0112 2.00%
2025-04-11 009896 廣發(fā)港股通成長精選股票A 0.5590 0.5590 0.5463 0.5463 0.0127 2.32%
2025-04-10 009896 廣發(fā)港股通成長精選股票A 0.5463 0.5463 0.5327 0.5327 0.0136 2.55%
2025-04-09 009896 廣發(fā)港股通成長精選股票A 0.5327 0.5327 0.5191 0.5191 0.0136 2.62%
2025-04-08 009896 廣發(fā)港股通成長精選股票A 0.5191 0.5191 0.5074 0.5074 0.0117 2.31%
2025-04-07 009896 廣發(fā)港股通成長精選股票A 0.5074 0.5074 0.5959 0.5959 -0.0885 -14.85%
2025-04-03 009896 廣發(fā)港股通成長精選股票A 0.5959 0.5959 0.6074 0.6074 -0.0115 -1.89%
2025-04-02 009896 廣發(fā)港股通成長精選股票A 0.6074 0.6074 0.6045 0.6045 0.0029 0.48%
2025-04-01 009896 廣發(fā)港股通成長精選股票A 0.6045 0.6045 0.5998 0.5998 0.0047 0.78%
2025-03-31 009896 廣發(fā)港股通成長精選股票A 0.5998 0.5998 0.6107 0.6107 -0.0109 -1.78%
2025-03-28 009896 廣發(fā)港股通成長精選股票A 0.6107 0.6107 0.6172 0.6172 -0.0065 -1.05%
2025-03-27 009896 廣發(fā)港股通成長精選股票A 0.6172 0.6172 0.6085 0.6085 0.0087 1.43%
2025-03-26 009896 廣發(fā)港股通成長精選股票A 0.6085 0.6085 0.6016 0.6016 0.0069 1.15%
2025-03-25 009896 廣發(fā)港股通成長精選股票A 0.6016 0.6016 0.6227 0.6227 -0.0211 -3.39%
2025-03-24 009896 廣發(fā)港股通成長精選股票A 0.6227 0.6227 0.6159 0.6159 0.0068 1.10%
2025-03-21 009896 廣發(fā)港股通成長精選股票A 0.6159 0.6159 0.6370 0.6370 -0.0211 -3.31%
2025-03-20 009896 廣發(fā)港股通成長精選股票A 0.6370 0.6370 0.6518 0.6518 -0.0148 -2.27%
2025-03-19 009896 廣發(fā)港股通成長精選股票A 0.6518 0.6518 0.6632 0.6632 -0.0114 -1.72%
2025-03-18 009896 廣發(fā)港股通成長精選股票A 0.6632 0.6632 0.6414 0.6414 0.0218 3.40%
2025-03-17 009896 廣發(fā)港股通成長精選股票A 0.6414 0.6414 0.6427 0.6427 -0.0013 -0.20%
2025-03-14 009896 廣發(fā)港股通成長精選股票A 0.6427 0.6427 0.6297 0.6297 0.0130 2.06%
2025-03-13 009896 廣發(fā)港股通成長精選股票A 0.6297 0.6297 0.6377 0.6377 -0.0080 -1.25%
2025-03-12 009896 廣發(fā)港股通成長精選股票A 0.6377 0.6377 0.6472 0.6472 -0.0095 -1.47%
2025-03-11 009896 廣發(fā)港股通成長精選股票A 0.6472 0.6472 0.6375 0.6375 0.0097 1.52%
2025-03-10 009896 廣發(fā)港股通成長精選股票A 0.6375 0.6375 0.6522 0.6522 -0.0147 -2.25%
2025-03-07 009896 廣發(fā)港股通成長精選股票A 0.6522 0.6522 0.6520 0.6520 0.0002 0.03%
2025-03-06 009896 廣發(fā)港股通成長精選股票A 0.6520 0.6520 0.6305 0.6305 0.0215 3.41%
2025-03-05 009896 廣發(fā)港股通成長精選股票A 0.6305 0.6305 0.6127 0.6127 0.0178 2.91%
2025-03-04 009896 廣發(fā)港股通成長精選股票A 0.6127 0.6127 0.6138 0.6138 -0.0011 -0.18%
2025-03-03 009896 廣發(fā)港股通成長精選股票A 0.6138 0.6138 0.6137 0.6137 0.0001 0.02%
2025-02-28 009896 廣發(fā)港股通成長精選股票A 0.6137 0.6137 0.6453 0.6453 -0.0316 -4.90%
2025-02-27 009896 廣發(fā)港股通成長精選股票A 0.6453 0.6453 0.6443 0.6443 0.0010 0.16%
2025-02-26 009896 廣發(fā)港股通成長精選股票A 0.6443 0.6443 0.6191 0.6191 0.0252 4.07%
2025-02-25 009896 廣發(fā)港股通成長精選股票A 0.6191 0.6191 0.6245 0.6245 -0.0054 -0.86%
2025-02-24 009896 廣發(fā)港股通成長精選股票A 0.6245 0.6245 0.6295 0.6295 -0.0050 -0.79%
2025-02-21 009896 廣發(fā)港股通成長精選股票A 0.6295 0.6295 0.6025 0.6025 0.0270 4.48%
2025-02-20 009896 廣發(fā)港股通成長精選股票A 0.6025 0.6025 0.6153 0.6153 -0.0128 -2.08%
2025-02-19 009896 廣發(fā)港股通成長精選股票A 0.6153 0.6153 0.6091 0.6091 0.0062 1.02%
2025-02-18 009896 廣發(fā)港股通成長精選股票A 0.6091 0.6091 0.6029 0.6029 0.0062 1.03%
2025-02-17 009896 廣發(fā)港股通成長精選股票A 0.6029 0.6029 0.6023 0.6023 0.0006 0.10%
2025-02-14 009896 廣發(fā)港股通成長精選股票A 0.6023 0.6023 0.5807 0.5807 0.0216 3.72%
2025-02-13 009896 廣發(fā)港股通成長精選股票A 0.5807 0.5807 0.5855 0.5855 -0.0048 -0.82%
2025-02-12 009896 廣發(fā)港股通成長精選股票A 0.5855 0.5855 0.5755 0.5755 0.0100 1.74%
2025-02-11 009896 廣發(fā)港股通成長精選股票A 0.5755 0.5755 0.5875 0.5875 -0.0120 -2.04%
2025-02-10 009896 廣發(fā)港股通成長精選股票A 0.5875 0.5875 0.5776 0.5776 0.0099 1.71%
2025-02-07 009896 廣發(fā)港股通成長精選股票A 0.5776 0.5776 0.5665 0.5665 0.0111 1.96%
2025-02-06 009896 廣發(fā)港股通成長精選股票A 0.5665 0.5665 0.5491 0.5491 0.0174 3.17%
2025-02-05 009896 廣發(fā)港股通成長精選股票A 0.5491 0.5491 0.5318 0.5318 0.0173 3.25%
2025-01-27 009896 廣發(fā)港股通成長精選股票A 0.5318 0.5318 0.5304 0.5304 0.0014 0.26%
2025-01-22 009896 廣發(fā)港股通成長精選股票A 0.5258 0.5258 0.5347 0.5347 -0.0089 -1.66%
2025-01-14 009896 廣發(fā)港股通成長精選股票A 0.5144 0.5144 0.5016 0.5016 0.0128 2.55%
2025-01-13 009896 廣發(fā)港股通成長精選股票A 0.5016 0.5016 0.5074 0.5074 -0.0058 -1.14%
2025-01-10 009896 廣發(fā)港股通成長精選股票A 0.5074 0.5074 0.5137 0.5137 -0.0063 -1.23%
2025-01-09 009896 廣發(fā)港股通成長精選股票A 0.5137 0.5137 0.5137 0.5137 0.0000 0.00%
2025-01-08 009896 廣發(fā)港股通成長精選股票A 0.5137 0.5137 0.5230 0.5230 -0.0093 -1.78%
2025-01-07 009896 廣發(fā)港股通成長精選股票A 0.5230 0.5230 0.5285 0.5285 -0.0055 -1.04%
2025-01-06 009896 廣發(fā)港股通成長精選股票A 0.5285 0.5285 0.5315 0.5315 -0.0030 -0.56%
2025-01-03 009896 廣發(fā)港股通成長精選股票A 0.5315 0.5315 0.5263 0.5263 0.0052 0.99%
2025-01-02 009896 廣發(fā)港股通成長精選股票A 0.5263 0.5263 0.5362 0.5362 -0.0099 -1.85%
2024-12-31 009896 廣發(fā)港股通成長精選股票A 0.5362 0.5362 0.5375 0.5375 -0.0013 -0.24%
2024-12-26 009896 廣發(fā)港股通成長精選股票A 0.5345 0.5345 0.5343 0.5343 0.0002 0.04%
2024-12-25 009896 廣發(fā)港股通成長精選股票A 0.5343 0.5343 0.5342 0.5342 0.0001 0.02%
2024-12-24 009896 廣發(fā)港股通成長精選股票A 0.5342 0.5342 0.5287 0.5287 0.0055 1.04%
2024-12-23 009896 廣發(fā)港股通成長精選股票A 0.5287 0.5287 0.5309 0.5309 -0.0022 -0.41%
2024-12-20 009896 廣發(fā)港股通成長精選股票A 0.5309 0.5309 0.5304 0.5304 0.0005 0.09%
2024-12-19 009896 廣發(fā)港股通成長精選股票A 0.5304 0.5304 0.5325 0.5325 -0.0021 -0.39%
2024-12-18 009896 廣發(fā)港股通成長精選股票A 0.5325 0.5325 0.5269 0.5269 0.0056 1.06%
2024-12-17 009896 廣發(fā)港股通成長精選股票A 0.5269 0.5269 0.5308 0.5308 -0.0039 -0.73%
2024-12-16 009896 廣發(fā)港股通成長精選股票A 0.5308 0.5308 0.5361 0.5361 -0.0053 -0.99%
2024-12-13 009896 廣發(fā)港股通成長精選股票A 0.5361 0.5361 0.5484 0.5484 -0.0123 -2.24%
2024-12-12 009896 廣發(fā)港股通成長精選股票A 0.5484 0.5484 0.5422 0.5422 0.0062 1.14%
2024-12-11 009896 廣發(fā)港股通成長精選股票A 0.5422 0.5422 0.5460 0.5460 -0.0038 -0.70%
2024-12-10 009896 廣發(fā)港股通成長精選股票A 0.5460 0.5460 0.5547 0.5547 -0.0087 -1.57%
2024-12-09 009896 廣發(fā)港股通成長精選股票A 0.5547 0.5547 0.5348 0.5348 0.0199 3.72%
2024-12-06 009896 廣發(fā)港股通成長精選股票A 0.5348 0.5348 0.5277 0.5277 0.0071 1.35%
2024-12-05 009896 廣發(fā)港股通成長精選股票A 0.5277 0.5277 0.5328 0.5328 -0.0051 -0.96%
2024-12-04 009896 廣發(fā)港股通成長精選股票A 0.5328 0.5328 0.5362 0.5362 -0.0034 -0.63%
2024-12-03 009896 廣發(fā)港股通成長精選股票A 0.5362 0.5362 0.5353 0.5353 0.0009 0.17%
2024-12-02 009896 廣發(fā)港股通成長精選股票A 0.5353 0.5353 0.5287 0.5287 0.0066 1.25%
2024-11-29 009896 廣發(fā)港股通成長精選股票A 0.5287 0.5287 0.5241 0.5241 0.0046 0.88%
2024-11-28 009896 廣發(fā)港股通成長精選股票A 0.5241 0.5241 0.5319 0.5319 -0.0078 -1.47%
2024-11-27 009896 廣發(fā)港股通成長精選股票A 0.5319 0.5319 0.5166 0.5166 0.0153 2.96%
2024-11-26 009896 廣發(fā)港股通成長精選股票A 0.5166 0.5166 0.5173 0.5173 -0.0007 -0.14%
2024-11-25 009896 廣發(fā)港股通成長精選股票A 0.5173 0.5173 0.5182 0.5182 -0.0009 -0.17%
2024-11-22 009896 廣發(fā)港股通成長精選股票A 0.5182 0.5182 0.5303 0.5303 -0.0121 -2.28%
2024-11-21 009896 廣發(fā)港股通成長精選股票A 0.5303 0.5303 0.5367 0.5367 -0.0064 -1.19%
2024-11-20 009896 廣發(fā)港股通成長精選股票A 0.5367 0.5367 0.5307 0.5307 0.0060 1.13%
2024-11-19 009896 廣發(fā)港股通成長精選股票A 0.5307 0.5307 0.5242 0.5242 0.0065 1.24%
2024-11-18 009896 廣發(fā)港股通成長精選股票A 0.5242 0.5242 0.5243 0.5243 -0.0001 -0.02%
2024-11-15 009896 廣發(fā)港股通成長精選股票A 0.5243 0.5243 0.5268 0.5268 -0.0025 -0.47%
2024-11-14 009896 廣發(fā)港股通成長精選股票A 0.5268 0.5268 0.5409 0.5409 -0.0141 -2.61%
2024-11-13 009896 廣發(fā)港股通成長精選股票A 0.5409 0.5409 0.5454 0.5454 -0.0045 -0.83%
2024-11-12 009896 廣發(fā)港股通成長精選股票A 0.5454 0.5454 0.5607 0.5607 -0.0153 -2.73%
2024-11-11 009896 廣發(fā)港股通成長精選股票A 0.5607 0.5607 0.5651 0.5651 -0.0044 -0.78%
2024-11-08 009896 廣發(fā)港股通成長精選股票A 0.5651 0.5651 0.5696 0.5696 -0.0045 -0.79%
2024-11-07 009896 廣發(fā)港股通成長精選股票A 0.5696 0.5696 0.5525 0.5525 0.0171 3.10%
2024-11-06 009896 廣發(fā)港股通成長精選股票A 0.5525 0.5525 0.5647 0.5647 -0.0122 -2.16%
2024-11-05 009896 廣發(fā)港股通成長精選股票A 0.5647 0.5647 0.5497 0.5497 0.0150 2.73%
2024-11-04 009896 廣發(fā)港股通成長精選股票A 0.5497 0.5497 0.5418 0.5418 0.0079 1.46%
2024-11-01 009896 廣發(fā)港股通成長精選股票A 0.5418 0.5418 0.5401 0.5401 0.0017 0.31%
2024-10-31 009896 廣發(fā)港股通成長精選股票A 0.5401 0.5401 0.5449 0.5449 -0.0048 -0.88%
2024-10-30 009896 廣發(fā)港股通成長精選股票A 0.5449 0.5449 0.5554 0.5554 -0.0105 -1.89%
2024-10-29 009896 廣發(fā)港股通成長精選股票A 0.5554 0.5554 0.5578 0.5578 -0.0024 -0.43%
2024-10-28 009896 廣發(fā)港股通成長精選股票A 0.5578 0.5578 0.5588 0.5588 -0.0010 -0.18%
2024-10-25 009896 廣發(fā)港股通成長精選股票A 0.5588 0.5588 0.5549 0.5549 0.0039 0.70%
2024-10-24 009896 廣發(fā)港股通成長精選股票A 0.5549 0.5549 0.5667 0.5667 -0.0118 -2.08%
2024-10-23 009896 廣發(fā)港股通成長精選股票A 0.5667 0.5667 0.5582 0.5582 0.0085 1.52%
2024-10-22 009896 廣發(fā)港股通成長精選股票A 0.5582 0.5582 0.5532 0.5532 0.0050 0.90%
2024-10-21 009896 廣發(fā)港股通成長精選股票A 0.5532 0.5532 0.5635 0.5635 -0.0103 -1.83%
2024-10-18 009896 廣發(fā)港股通成長精選股票A 0.5635 0.5635 0.5408 0.5408 0.0227 4.20%
2024-10-17 009896 廣發(fā)港股通成長精選股票A 0.5408 0.5408 0.5485 0.5485 -0.0077 -1.40%
2024-10-16 009896 廣發(fā)港股通成長精選股票A 0.5485 0.5485 0.5498 0.5498 -0.0013 -0.24%
2024-10-14 009896 廣發(fā)港股通成長精選股票A 0.5735 0.5735 0.5888 0.5888 -0.0153 -2.60%
2024-10-11 009896 廣發(fā)港股通成長精選股票A 0.5888 0.5888 0.5891 0.5891 -0.0003 -0.05%
2024-10-10 009896 廣發(fā)港股通成長精選股票A 0.5891 0.5891 0.5707 0.5707 0.0184 3.22%
2024-10-09 009896 廣發(fā)港股通成長精選股票A 0.5707 0.5707 0.5803 0.5803 -0.0096 -1.65%
2024-10-08 009896 廣發(fā)港股通成長精選股票A 0.5803 0.5803 0.5835 0.5835 -0.0032 -0.55%
2024-09-30 009896 廣發(fā)港股通成長精選股票A 0.5835 0.5835 0.5584 0.5584 0.0251 4.49%
2024-09-27 009896 廣發(fā)港股通成長精選股票A 0.5584 0.5584 0.5312 0.5312 0.0272 5.12%
2024-09-26 009896 廣發(fā)港股通成長精選股票A 0.5312 0.5312 0.4994 0.4994 0.0318 6.37%
2024-09-25 009896 廣發(fā)港股通成長精選股票A 0.4994 0.4994 0.4995 0.4995 -0.0001 -0.02%
2024-09-24 009896 廣發(fā)港股通成長精選股票A 0.4995 0.4995 0.4797 0.4797 0.0198 4.13%
2024-09-23 009896 廣發(fā)港股通成長精選股票A 0.4797 0.4797 0.4856 0.4856 -0.0059 -1.21%
2024-09-20 009896 廣發(fā)港股通成長精選股票A 0.4856 0.4856 0.4780 0.4780 0.0076 1.59%
2024-09-19 009896 廣發(fā)港股通成長精選股票A 0.4780 0.4780 0.4671 0.4671 0.0109 2.33%
2024-09-18 009896 廣發(fā)港股通成長精選股票A 0.4671 0.4671 0.4629 0.4629 0.0042 0.91%
2024-09-13 009896 廣發(fā)港股通成長精選股票A 0.4629 0.4629 0.4617 0.4617 0.0012 0.26%
2024-09-12 009896 廣發(fā)港股通成長精選股票A 0.4617 0.4617 0.4604 0.4604 0.0013 0.28%
2024-09-11 009896 廣發(fā)港股通成長精選股票A 0.4604 0.4604 0.4611 0.4611 -0.0007 -0.15%
2024-09-10 009896 廣發(fā)港股通成長精選股票A 0.4611 0.4611 0.4625 0.4625 -0.0014 -0.30%
2024-09-09 009896 廣發(fā)港股通成長精選股票A 0.4625 0.4625 0.4684 0.4684 -0.0059 -1.26%
2024-09-06 009896 廣發(fā)港股通成長精選股票A 0.4684 0.4684 0.4689 0.4689 -0.0005 -0.11%
2024-09-05 009896 廣發(fā)港股通成長精選股票A 0.4689 0.4689 0.4693 0.4693 -0.0004 -0.09%
2024-09-04 009896 廣發(fā)港股通成長精選股票A 0.4693 0.4693 0.4711 0.4711 -0.0018 -0.38%
2024-09-03 009896 廣發(fā)港股通成長精選股票A 0.4711 0.4711 0.4681 0.4681 0.0030 0.64%
2024-09-02 009896 廣發(fā)港股通成長精選股票A 0.4681 0.4681 0.4762 0.4762 -0.0081 -1.70%
2024-08-30 009896 廣發(fā)港股通成長精選股票A 0.4762 0.4762 0.4688 0.4688 0.0074 1.58%
2024-08-29 009896 廣發(fā)港股通成長精選股票A 0.4688 0.4688 0.4641 0.4641 0.0047 1.01%
2024-08-28 009896 廣發(fā)港股通成長精選股票A 0.4641 0.4641 0.4725 0.4725 -0.0084 -1.78%
2024-08-27 009896 廣發(fā)港股通成長精選股票A 0.4725 0.4725 0.4711 0.4711 0.0014 0.30%
2024-08-26 009896 廣發(fā)港股通成長精選股票A 0.4711 0.4711 0.4654 0.4654 0.0057 1.22%
2024-08-23 009896 廣發(fā)港股通成長精選股票A 0.4654 0.4654 0.4658 0.4658 -0.0004 -0.09%
2024-08-22 009896 廣發(fā)港股通成長精選股票A 0.4658 0.4658 0.4620 0.4620 0.0038 0.82%
2024-08-21 009896 廣發(fā)港股通成長精選股票A 0.4620 0.4620 0.4623 0.4623 -0.0003 -0.06%
2024-08-20 009896 廣發(fā)港股通成長精選股票A 0.4623 0.4623 0.4638 0.4638 -0.0015 -0.32%
2024-08-19 009896 廣發(fā)港股通成長精選股票A 0.4638 0.4638 0.4610 0.4610 0.0028 0.61%
2024-08-16 009896 廣發(fā)港股通成長精選股票A 0.4610 0.4610 0.4561 0.4561 0.0049 1.07%
2024-08-15 009896 廣發(fā)港股通成長精選股票A 0.4561 0.4561 0.4568 0.4568 -0.0007 -0.15%
2024-08-14 009896 廣發(fā)港股通成長精選股票A 0.4568 0.4568 0.4615 0.4615 -0.0047 -1.02%
2024-08-13 009896 廣發(fā)港股通成長精選股票A 0.4615 0.4615 0.4606 0.4606 0.0009 0.20%
2024-08-12 009896 廣發(fā)港股通成長精選股票A 0.4606 0.4606 0.4632 0.4632 -0.0026 -0.56%
2024-08-09 009896 廣發(fā)港股通成長精選股票A 0.4632 0.4632 0.4599 0.4599 0.0033 0.72%
2024-08-08 009896 廣發(fā)港股通成長精選股票A 0.4599 0.4599 0.4609 0.4609 -0.0010 -0.22%
2024-08-07 009896 廣發(fā)港股通成長精選股票A 0.4609 0.4609 0.4578 0.4578 0.0031 0.68%
2024-08-06 009896 廣發(fā)港股通成長精選股票A 0.4578 0.4578 0.4571 0.4571 0.0007 0.15%
2024-08-05 009896 廣發(fā)港股通成長精選股票A 0.4571 0.4571 0.4575 0.4575 -0.0004 -0.09%
2024-08-02 009896 廣發(fā)港股通成長精選股票A 0.4575 0.4575 0.4656 0.4656 -0.0081 -1.74%
2024-07-31 009896 廣發(fā)港股通成長精選股票A 0.4673 0.4673 0.4537 0.4537 0.0136 3.00%
2024-07-30 009896 廣發(fā)港股通成長精選股票A 0.4537 0.4537 0.4605 0.4605 -0.0068 -1.48%
2024-07-29 009896 廣發(fā)港股通成長精選股票A 0.4605 0.4605 0.4604 0.4604 0.0001 0.02%
2024-07-26 009896 廣發(fā)港股通成長精選股票A 0.4604 0.4604 0.4609 0.4609 -0.0005 -0.11%
2024-07-25 009896 廣發(fā)港股通成長精選股票A 0.4609 0.4609 0.4691 0.4691 -0.0082 -1.75%
2024-07-24 009896 廣發(fā)港股通成長精選股票A 0.4691 0.4691 0.4784 0.4784 -0.0093 -1.94%
2024-07-23 009896 廣發(fā)港股通成長精選股票A 0.4784 0.4784 0.4865 0.4865 -0.0081 -1.66%
2024-07-22 009896 廣發(fā)港股通成長精選股票A 0.4865 0.4865 0.4800 0.4800 0.0065 1.35%
2024-07-19 009896 廣發(fā)港股通成長精選股票A 0.4800 0.4800 0.4881 0.4881 -0.0081 -1.66%
2024-07-18 009896 廣發(fā)港股通成長精選股票A 0.4881 0.4881 0.4886 0.4886 -0.0005 -0.10%
2024-07-17 009896 廣發(fā)港股通成長精選股票A 0.4886 0.4886 0.4852 0.4852 0.0034 0.70%
2024-07-16 009896 廣發(fā)港股通成長精選股票A 0.4852 0.4852 0.4898 0.4898 -0.0046 -0.94%
2024-07-15 009896 廣發(fā)港股通成長精選股票A 0.4898 0.4898 0.5009 0.5009 -0.0111 -2.22%
2024-07-12 009896 廣發(fā)港股通成長精選股票A 0.5009 0.5009 0.4879 0.4879 0.0130 2.66%
2024-07-11 009896 廣發(fā)港股通成長精選股票A 0.4879 0.4879 0.4770 0.4770 0.0109 2.29%
2024-07-10 009896 廣發(fā)港股通成長精選股票A 0.4770 0.4770 0.4778 0.4778 -0.0008 -0.17%
2024-07-09 009896 廣發(fā)港股通成長精選股票A 0.4778 0.4778 0.4773 0.4773 0.0005 0.10%
2024-07-08 009896 廣發(fā)港股通成長精選股票A 0.4773 0.4773 0.4850 0.4850 -0.0077 -1.59%
2024-07-05 009896 廣發(fā)港股通成長精選股票A 0.4850 0.4850 0.4873 0.4873 -0.0023 -0.47%
2024-07-04 009896 廣發(fā)港股通成長精選股票A 0.4873 0.4873 0.4890 0.4890 -0.0017 -0.35%
2024-07-03 009896 廣發(fā)港股通成長精選股票A 0.4890 0.4890 0.4810 0.4810 0.0080 1.66%
2024-07-02 009896 廣發(fā)港股通成長精選股票A 0.4810 0.4810 0.4849 0.4849 -0.0039 -0.80%
2024-07-01 009896 廣發(fā)港股通成長精選股票A 0.4849 0.4849 0.4850 0.4850 -0.0001 -0.02%
2024-06-28 009896 廣發(fā)港股通成長精選股票A 0.4850 0.4850 0.4886 0.4886 -0.0036 -0.74%
2024-06-27 009896 廣發(fā)港股通成長精選股票A 0.4886 0.4886 0.4988 0.4988 -0.0102 -2.04%
2024-06-26 009896 廣發(fā)港股通成長精選股票A 0.4988 0.4988 0.4970 0.4970 0.0018 0.36%
2024-06-25 009896 廣發(fā)港股通成長精選股票A 0.4970 0.4970 0.4963 0.4963 0.0007 0.14%
2024-06-24 009896 廣發(fā)港股通成長精選股票A 0.4963 0.4963 0.4966 0.4966 -0.0003 -0.06%
2024-06-21 009896 廣發(fā)港股通成長精選股票A 0.4966 0.4966 0.5037 0.5037 -0.0071 -1.41%
2024-06-20 009896 廣發(fā)港股通成長精選股票A 0.5037 0.5037 0.5113 0.5113 -0.0076 -1.49%
2024-06-19 009896 廣發(fā)港股通成長精選股票A 0.5113 0.5113 0.4994 0.4994 0.0119 2.38%
2024-06-18 009896 廣發(fā)港股通成長精選股票A 0.4994 0.4994 0.5022 0.5022 -0.0028 -0.56%
2024-06-17 009896 廣發(fā)港股通成長精選股票A 0.5022 0.5022 0.5034 0.5034 -0.0012 -0.24%
2024-06-14 009896 廣發(fā)港股通成長精選股票A 0.5034 0.5034 0.5042 0.5042 -0.0008 -0.16%
2024-06-13 009896 廣發(fā)港股通成長精選股票A 0.5042 0.5042 0.4979 0.4979 0.0063 1.27%
2024-06-12 009896 廣發(fā)港股通成長精選股票A 0.4979 0.4979 0.5016 0.5016 -0.0037 -0.74%
2024-06-11 009896 廣發(fā)港股通成長精選股票A 0.5016 0.5016 0.5074 0.5074 -0.0058 -1.14%
2024-06-07 009896 廣發(fā)港股通成長精選股票A 0.5074 0.5074 0.5118 0.5118 -0.0044 -0.86%
2024-06-06 009896 廣發(fā)港股通成長精選股票A 0.5118 0.5118 0.5137 0.5137 -0.0019 -0.37%
2024-06-05 009896 廣發(fā)港股通成長精選股票A 0.5137 0.5137 0.5145 0.5145 -0.0008 -0.16%
2024-06-04 009896 廣發(fā)港股通成長精選股票A 0.5145 0.5145 0.5073 0.5073 0.0072 1.42%
2024-06-03 009896 廣發(fā)港股通成長精選股票A 0.5073 0.5073 0.4999 0.4999 0.0074 1.48%
2024-05-31 009896 廣發(fā)港股通成長精選股票A 0.4999 0.4999 0.5044 0.5044 -0.0045 -0.89%
2024-05-30 009896 廣發(fā)港股通成長精選股票A 0.5044 0.5044 0.5088 0.5088 -0.0044 -0.86%
2024-05-29 009896 廣發(fā)港股通成長精選股票A 0.5088 0.5088 0.5183 0.5183 -0.0095 -1.83%
2024-05-28 009896 廣發(fā)港股通成長精選股票A 0.5183 0.5183 0.5191 0.5191 -0.0008 -0.15%
2024-05-27 009896 廣發(fā)港股通成長精選股票A 0.5191 0.5191 0.5128 0.5128 0.0063 1.23%
2024-05-24 009896 廣發(fā)港股通成長精選股票A 0.5128 0.5128 0.5243 0.5243 -0.0115 -2.19%